Asset Manager
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Pitcairn Wealth Advisors LLC
Market Value
$912M
-16.0%
Holdings
315
+44
New Purchases
46
Added To
65
Closed
36
Reduced
118
Top 10 Concentration
54.0%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 23.54% | 18.09% | +5.45% | $215M |
| VTI | 2.83% | 0.88% | +1.95% | $26M |
| SPY | 5.41% | 4.16% | +1.25% | $49M |
| CWI | 4.41% | 3.33% | +1.08% | $40M |
| SCHF | 1.37% | 0.50% | +0.88% | $13M |
| IWB | 4.02% | 3.17% | +0.84% | $37M |
| ITOT | 1.03% | 0.43% | +0.60% | $9M |
| IVV | 1.46% | 0.92% | +0.55% | $13M |
| BRK-A | 3.53% | 2.99% | +0.54% | $32M |
| GLDM | 1.18% | 0.67% | +0.51% | $11M |
| OUNZ | 5.59% | 5.11% | +0.48% | $51M |
| VV | 0.89% | 0.47% | +0.43% | $8M |
| IXUS | 0.83% | 0.41% | +0.43% | $8M |
| ACWX | 1.50% | 1.08% | +0.42% | $14M |
| VO | 0.60% | 0.23% | +0.37% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STEP | 0.00% | 23.89% | -23.89% | $0 |
| QAI | 0.73% | 1.14% | -0.41% | $7M |
| MSFT | 0.60% | 0.81% | -0.21% | $5M |
| TBIL | 0.03% | 0.21% | -0.18% | $265K |
| XONA.DE | 0.00% | 0.12% | -0.12% | $0 |
| LOW | 0.50% | 0.62% | -0.12% | $5M |
| ORLY | 0.00% | 0.09% | -0.09% | $0 |
| ACN | 0.03% | 0.13% | -0.09% | $305K |
| NOW | 0.04% | 0.13% | -0.09% | $377K |
| ICE | 0.00% | 0.07% | -0.07% | $0 |
| COF | 0.00% | 0.07% | -0.07% | $0 |
| NSC | 0.00% | 0.07% | -0.07% | $0 |
| META | 0.29% | 0.35% | -0.07% | $3M |
| ADBE | 0.00% | 0.06% | -0.06% | $0 |
| SPGI | 0.04% | 0.10% | -0.06% | $363K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $262M | 28.7% |
| Large Cap | 206 | $488M | 53.5% |
| Mid Cap | 35 | $136M | 14.9% |
| Small Cap | 8 | $10M | 1.1% |
| Micro Cap | 3 | $17M | 1.8% |
Portfolio Analytics
Avg Market Cap
$234.0B
Median Market Cap
$66.2B
Avg P/E
31.9
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
219
# ETFs / Funds
96
Top Holdings (315 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 23.54% | 503,370 | $215M | $426.40 | $18M | -4,120 | -0.8% | |
| 2 | OUNZ | 5.59% | 1,319,924 | $51M | $38.59 | -$5M | -17,033 | -1.3% | |
| 3 | SPY | 5.41% | 66,043 | $49M | $746.78 | $4M | -128 | -0.2% | |
| 4 | CWI | 4.41% | 988,601 | $40M | $40.67 | $4M | -18,008 | -1.8% | |
| 5 | IWB | 4.02% | 89,429 | $37M | $409.51 | $2M | -2,847 | -3.1% | |
| 6 | BRK-A | 3.53% | 43 | $32M | $748,850.00 | -$256K | — | — | |
| 7 | VTI | 2.83% | 69,804 | $26M | $370.06 | $16M | +41,241 | +144.4% | |
| 8 | COM | 1.61% | 450,318 | $15M | $32.60 | -$3M | -152,742 | -25.3% | |
| 9 | VONE | 1.59% | 42,892 | $15M | $338.72 | $1M | -841 | -1.9% | |
| 10 | ACWX | 1.50% | 179,937 | $14M | $76.11 | $2M | +5,501 | +3.1% | |
| 11 | IVV | 1.46% | 17,801 | $13M | $748.89 | $3M | +3,288 | +22.7% | |
| 12 | SCHF | 1.37% | 451,796 | $13M | $27.70 | $7M | +227,978 | +101.9% | |
| 13 | PG | 1.35% | 83,968 | $12M | $146.64 | $452K | +1,201 | +1.4% | |
| 14 | VEA | 1.23% | 157,079 | $11M | $71.25 | $1M | — | — | |
| 15 | VOO | 1.21% | 16,033 | $11M | $686.85 | $469K | -778 | -4.6% | |
| 16 | GLDM | 1.18% | 135,573 | $11M | $79.42 | $3M | +49,831 | +58.1% | |
| 17 | AAPL | 1.05% | 33,057 | $10M | $289.38 | $631K | +191 | +0.6% | |
| 18 | GLD | 1.04% | 25,760 | $9M | $368.38 | -$462K | +650 | +2.6% | |
| 19 | ITOT | 1.03% | 56,971 | $9M | $164.28 | $5M | +25,936 | +83.6% | |
| 20 | NVDA | 0.99% | 45,213 | $9M | $200.10 | $598K | -91 | -0.2% | |
| 21 | IWF | 0.92% | 67,648 | $8M | $124.17 | $395K | +50,736 | +300.0% | |
| 22 | IJH | 0.90% | 106,294 | $8M | $77.11 | $1M | — | — | |
| 23 | VV | 0.89% | 23,699 | $8M | $343.91 | $3M | +7,587 | +47.1% | |
| 24 | VTHR | 0.86% | 23,750 | $8M | $331.43 | $281K | -1,522 | -6.0% | |
| 25 | GOOGL | 0.84% | 21,345 | $8M | $357.43 | $789K | -506 | -2.3% | |
| 26 | IXUS | 0.83% | 79,478 | $8M | $95.45 | $3M | +27,330 | +52.4% | |
| 27 | BRK-B | 0.75% | 13,714 | $7M | $500.39 | -$393K | -720 | -5.0% | |
| 28 | QAI | 0.73% | 181,586 | $7M | $36.60 | -$6M | -187,399 | -50.8% | |
| 29 | MSFT | 0.60% | 14,738 | $5M | $373.06 | -$3M | -3,479 | -19.1% | |
| 30 | VO | 0.60% | 67,397 | $5M | $80.57 | $3M | +58,791 | +683.1% | |
| 31 | VXF | 0.58% | 21,544 | $5M | $246.21 | $799K | — | — | |
| 32 | ESGD | 0.51% | 45,419 | $5M | $102.81 | $338K | -130 | -0.3% | |
| 33 | AMZN | 0.51% | 19,430 | $5M | $238.35 | -$955K | -4,770 | -19.7% | |
| 34 | LOW | 0.50% | 20,757 | $5M | $220.49 | -$2M | -7,099 | -25.5% | |
| 35 | DSI | 0.45% | 28,513 | $4M | $142.39 | $385K | -13 | -0.1% | |
| 36 | LLY | 0.43% | 3,293 | $4M | $1,199.64 | $601K | +176 | +5.7% | |
| 37 | BCI | 0.40% | 164,987 | $4M | $22.34 | $253K | -10,789 | -6.1% | |
| 38 | MU | 0.39% | 3,086 | $4M | $1,154.29 | $3M | +1,598 | +107.4% | |
| 39 | INGR | 0.37% | 35,761 | $3M | $94.71 | -$584K | -250 | -0.7% | |
| 40 | VB | 0.37% | 11,122 | $3M | $303.15 | $3M | +9,306 | +512.4% | |
| 41 | AVGO | 0.36% | 8,632 | $3M | $377.75 | -$634K | -2,620 | -23.3% | |
| 42 | AGG | 0.34% | 30,861 | $3M | $98.98 | $1M | +14,168 | +84.9% | |
| 43 | SPTM | 0.33% | 33,050 | $3M | $90.79 | $274K | — | — | |
| 44 | TSM | 0.33% | 6,232 | $3M | $477.57 | $504K | -1,904 | -23.4% | |
| 45 | XLK | 0.33% | 15,589 | $3M | $190.52 | $476K | -1,733 | -10.0% | |
| 46 | JPM | 0.32% | 9,034 | $3M | $327.36 | -$244K | -900 | -9.1% | |
| 47 | VUSB | 0.31% | 56,554 | $3M | $49.78 | -$996K | -19,909 | -26.0% | |
| 48 | META | 0.29% | 4,634 | $3M | $563.32 | -$1M | -1,168 | -20.1% | |
| 49 | VWO | 0.28% | 42,923 | $3M | $59.69 | $1M | +18,797 | +77.9% | |
| 50 | ESGE | 0.27% | 45,683 | $2M | $54.69 | $471K | -214 | -0.5% | |
| 51 | VVX | 0.27% | 33,099 | $2M | $74.56 | $496K | -3,050 | -8.4% | |
| 52 | GOOG | 0.27% | 6,948 | $2M | $353.40 | $412K | +438 | +6.7% | |
| 53 | BLV | 0.26% | 34,477 | $2M | $68.93 | -$20K | — | — | |
| 54 | V | 0.26% | 6,845 | $2M | $343.17 | $886K | +2,675 | +64.2% | |
| 55 | EFV | 0.26% | 30,406 | $2M | $76.55 | -$68K | -3,143 | -9.4% | |
| 56 | WDC | 0.23% | 3,354 | $2M | $638.72 | $1M | -809 | -19.4% | |
| 57 | CSCO | 0.23% | 18,206 | $2M | $117.46 | $717K | -246 | -1.3% | |
| 58 | LRCX | 0.23% | 4,934 | $2M | $433.33 | $938K | -2,077 | -29.6% | |
| 59 | MRVL | 0.22% | 6,813 | $2M | $297.89 | $1M | -2,587 | -27.5% | |
| 60 | CAT | 0.22% | 1,881 | $2M | $1,064.90 | $920K | -9 | -0.5% | |
| 61 | REET | 0.21% | 70,851 | $2M | $27.62 | $802K | +24,577 | +53.1% | |
| 62 | JNJ | 0.21% | 7,668 | $2M | $254.02 | $337K | -115 | -1.5% | |
| 63 | IEFA | 0.21% | 20,126 | $2M | $96.58 | $129K | -158 | -0.8% | |
| 64 | CSX | 0.21% | 40,287 | $2M | $47.53 | $1M | +18,687 | +86.5% | |
| 65 | CAVA | 0.21% | 23,972 | $2M | $78.48 | $474K | — | — | |
| 66 | BF-A | 0.21% | 68,534 | $2M | $27.36 | $100K | +1,074 | +1.6% | |
| 67 | AIQ | 0.20% | 28,419 | $2M | $65.61 | $419K | — | — | |
| 68 | VTWO | 0.19% | 14,540 | $2M | $121.42 | $318K | — | — | |
| 69 | IGF | 0.19% | 25,936 | $2M | $66.60 | $805K | +10,910 | +72.6% | |
| 70 | MDY | 0.19% | 2,433 | $2M | $703.34 | $243K | — | — | |
| 71 | TOLZ | 0.19% | 28,682 | $2M | $59.27 | -$46K | -3,559 | -11.0% | |
| 72 | SCHD | 0.17% | 49,683 | $2M | $31.71 | $213K | — | — | |
| 73 | IVE | 0.17% | 6,867 | $2M | $227.10 | $107K | +17 | +0.2% | |
| 74 | STX | 0.16% | 1,551 | $1M | $965.00 | $970K | -360 | -18.8% | |
| 75 | VCSH | 0.16% | 18,536 | $1M | $79.03 | -$13K | — | — | |
| 76 | MA | 0.16% | 2,840 | $1M | $513.67 | -$166K | -6 | -0.2% | |
| 77 | CMI | 0.16% | 2,039 | $1M | $713.21 | — | +2,039 | — | NEW |
| 78 | CDNS | 0.15% | 3,733 | $1M | $375.32 | $415K | +577 | +18.3% | |
| 79 | RTX | 0.15% | 7,185 | $1M | $189.73 | -$364K | -2,233 | -23.7% | |
| 80 | UBER | 0.15% | 18,515 | $1M | $72.16 | $191K | +4,502 | +32.1% | |
| 81 | EFA | 0.14% | 12,701 | $1M | $103.88 | $100K | — | — | |
| 82 | IVOO | 0.14% | 10,060 | $1M | $130.40 | $187K | — | — | |
| 83 | NTRS | 0.14% | 7,393 | $1M | $173.84 | -$288K | -4,126 | -35.8% | |
| 84 | ORCL | 0.13% | 8,328 | $1M | $146.55 | $631K | +5,306 | +175.6% | |
| 85 | IVW | 0.13% | 8,704 | $1M | $137.55 | $126K | +12 | +0.1% | |
| 86 | ETN | 0.13% | 2,800 | $1M | $426.12 | $405K | +324 | +13.1% | |
| 87 | CIBR | 0.13% | 13,220 | $1M | $89.85 | $243K | — | — | |
| 88 | IJR | 0.13% | 7,801 | $1M | $148.33 | $220K | +4 | +0.1% | |
| 89 | APH | 0.13% | 6,508 | $1M | $176.32 | — | +6,508 | — | NEW |
| 90 | WFC | 0.12% | 13,417 | $1M | $82.64 | -$423K | -3,014 | -18.3% | |
| 91 | GM | 0.12% | 14,288 | $1M | $77.08 | -$322K | -3,218 | -18.4% | |
| 92 | ABBV | 0.12% | 4,269 | $1M | $251.66 | -$50K | -653 | -13.3% | |
| 93 | PH | 0.12% | 1,088 | $1M | $978.12 | $73K | -40 | -3.5% | |
| 94 | SPSM | 0.12% | 18,448 | $1M | $57.67 | $197K | -52 | -0.3% | |
| 95 | IBKR | 0.12% | 12,152 | $1M | $87.04 | $260K | -256 | -2.1% | |
| 96 | FSTR | 0.11% | 22,807 | $1M | $45.17 | $174K | -8,963 | -28.2% | |
| 97 | MPWR | 0.11% | 744 | $1M | $1,382.36 | -$49K | -445 | -37.4% | |
| 98 | ROST | 0.11% | 4,812 | $1M | $212.85 | — | +4,812 | — | NEW |
| 99 | DFAC | 0.11% | 22,715 | $1M | $44.36 | — | +22,715 | — | NEW |
| 100 | URI | 0.11% | 887 | $1M | $1,132.89 | -$72K | -443 | -33.3% |