Asset Manager
← All Institutions
Stonebridge Wealth Management, LLC
1010 JORIE BLVD, SUITE 144, OAK BROOK, IL 60523 • 630-230-1830
Market Value
$112M
+7.3%
Holdings
36
New Purchases
2
Added To
12
Closed
0
Reduced
14
Top 10 Concentration
75.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DES | 5.34% | 4.86% | +0.49% | $6M |
| SMTI | 2.73% | 2.26% | +0.47% | $3M |
| USIO | 0.39% | 0.00% | +0.39% | $439K |
| GARP | 2.19% | 1.85% | +0.34% | $2M |
| ABBV | 2.98% | 2.76% | +0.21% | $3M |
| JSMD | 1.37% | 1.17% | +0.20% | $2M |
| V | 0.18% | 0.00% | +0.18% | $204K |
| EMGF | 1.47% | 1.32% | +0.15% | $2M |
| MTUM | 0.31% | 0.24% | +0.08% | $352K |
| DGS | 6.83% | 6.77% | +0.07% | $8M |
| DEM | 4.63% | 4.56% | +0.06% | $5M |
| SLYG | 0.46% | 0.41% | +0.05% | $515K |
| GOOG | 0.32% | 0.28% | +0.04% | $353K |
| PWV | 0.52% | 0.49% | +0.02% | $576K |
| WT | 0.24% | 0.22% | +0.02% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 21.76% | 22.39% | -0.63% | $24M |
| DTH | 7.17% | 7.52% | -0.36% | $8M |
| DDLS | 8.98% | 9.29% | -0.32% | $10M |
| SNWV | 0.34% | 0.62% | -0.27% | $384K |
| DHS | 8.72% | 8.97% | -0.25% | $10M |
| SPHD | 2.19% | 2.36% | -0.16% | $2M |
| DEW | 5.66% | 5.80% | -0.14% | $6M |
| ABT | 0.59% | 0.71% | -0.13% | $655K |
| DGRS | 3.25% | 3.37% | -0.12% | $4M |
| DVYE | 1.21% | 1.31% | -0.11% | $1M |
| INTF | 2.19% | 2.27% | -0.08% | $2M |
| IHDG | 1.30% | 1.36% | -0.06% | $1M |
| ISCF | 0.73% | 0.77% | -0.04% | $819K |
| JNJ | 1.12% | 1.16% | -0.04% | $1M |
| DLS | 0.80% | 0.83% | -0.04% | $892K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.2% |
| Healthcare | 6.9% |
| Technology | 2.1% |
| Communication Services | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $8M | 7.1% |
| Large Cap | 5 | $27M | 24.1% |
| Mid Cap | 9 | $22M | 20.0% |
| Small Cap | 11 | $47M | 42.3% |
| Micro Cap | 3 | $7M | 6.4% |
Portfolio Analytics
Avg Market Cap
$451.5B
Median Market Cap
$3.0B
Avg P/E
31.1
Median P/E
30.1
Avg Dividend Yield
0.01%
Avg Beta
0.84
# Stocks
14
# ETFs / Funds
22
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 21.76% | 482,720 | $24M | $50.35 | $997K | +19,719 | +4.3% | |
| 2 | DDLS | 8.98% | 227,568 | $10M | $44.05 | $351K | +4,983 | +2.2% | |
| 3 | DHS | 8.72% | 85,714 | $10M | $113.68 | $404K | +197 | +0.2% | |
| 4 | DTH | 7.17% | 147,966 | $8M | $54.11 | $176K | +3,208 | +2.2% | |
| 5 | DGS | 6.83% | 117,940 | $8M | $64.71 | $589K | +755 | +0.6% | |
| 6 | DEW | 5.66% | 92,101 | $6M | $68.69 | $288K | +1,065 | +1.2% | |
| 7 | DES | 5.34% | 146,670 | $6M | $40.68 | $913K | +6,053 | +4.3% | |
| 8 | DEM | 4.63% | 96,088 | $5M | $53.79 | $418K | +478 | +0.5% | |
| 9 | DGRS | 3.25% | 61,142 | $4M | $59.35 | $118K | -5,147 | -7.8% | |
| 10 | ABBV | 2.98% | 13,217 | $3M | $251.65 | $449K | -13 | -0.1% | |
| 11 | SMTI | 2.73% | 129,452 | $3M | $23.59 | $702K | -7,447 | -5.4% | |
| 12 | SPHD | 2.19% | 48,218 | $2M | $50.84 | -$3K | -1,263 | -2.5% | |
| 13 | GARP | 2.19% | 29,683 | $2M | $82.55 | $524K | -424 | -1.4% | |
| 14 | INTF | 2.19% | 59,716 | $2M | $40.96 | $82K | -949 | -1.6% | |
| 15 | AAPL | 1.72% | 6,648 | $2M | $289.37 | $117K | -470 | -6.6% | |
| 16 | EMGF | 1.47% | 22,477 | $2M | $73.26 | $272K | -277 | -1.2% | |
| 17 | JSMD | 1.37% | 15,109 | $2M | $101.24 | $313K | -226 | -1.5% | |
| 18 | IHDG | 1.30% | 27,755 | $1M | $52.38 | $38K | -1,640 | -5.6% | |
| 19 | DGRW | 1.23% | 14,419 | $1M | $95.62 | $73K | -451 | -3.0% | |
| 20 | DVYE | 1.21% | 41,800 | $1M | $32.23 | -$19K | +2,054 | +5.2% | |
| 21 | JNJ | 1.12% | 4,946 | $1M | $253.97 | $47K | — | — | |
| 22 | DLS | 0.80% | 10,641 | $892K | $83.79 | $24K | — | — | |
| 23 | ISCF | 0.73% | 18,914 | $819K | $43.29 | $13K | -363 | -1.9% | |
| 24 | ABT | 0.59% | 7,222 | $655K | $90.74 | -$86K | — | — | |
| 25 | PWV | 0.52% | 7,606 | $576K | $75.77 | $63K | +242 | +3.3% | |
| 26 | SLYG | 0.46% | 4,327 | $515K | $119.13 | $84K | -140 | -3.1% | |
| 27 | USIO | 0.39% | 177,084 | $439K | $2.48 | — | +177,084 | — | NEW |
| 28 | MSFT | 0.35% | 1,048 | $391K | $373.11 | $1K | -5 | -0.5% | |
| 29 | SNWV | 0.34% | 38,434 | $384K | $10.00 | -$259K | +1,250 | +3.4% | |
| 30 | GOOG | 0.32% | 1,000 | $353K | $353.33 | $66K | — | — | |
| 31 | MTUM | 0.31% | 1,026 | $352K | $342.83 | $106K | — | — | |
| 32 | JPM | 0.24% | 815 | $267K | $327.13 | $27K | +1 | +0.1% | |
| 33 | WT | 0.24% | 15,640 | $265K | $16.94 | $37K | — | — | |
| 34 | MAR | 0.23% | 700 | $259K | $370.59 | $30K | — | — | |
| 35 | KO | 0.23% | 3,153 | $256K | $81.28 | $16K | — | — | |
| 36 | V | 0.18% | 595 | $204K | $343.09 | — | +595 | — | NEW |