Asset Manager
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Signet Private Wealth LLC
150 SOUTH WACKER DRIVE STE 2400, CHICAGO, IL 60606 • (312) 796-7546
Market Value
$125M
+20.2%
Holdings
146
+10
New Purchases
30
Added To
51
Closed
19
Reduced
40
Top 10 Concentration
42.2%
Turnover
33.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QTUM | 2.53% | 0.78% | +1.75% | $3M |
| SPMO | 2.25% | 1.22% | +1.03% | $3M |
| TSM | 1.63% | 0.84% | +0.79% | $2M |
| AMAT | 1.36% | 0.70% | +0.67% | $2M |
| MU | 1.03% | 0.40% | +0.63% | $1M |
| ASML | 1.04% | 0.42% | +0.63% | $1M |
| DGRO | 0.57% | 0.00% | +0.57% | $720K |
| IVV | 18.35% | 17.82% | +0.53% | $23M |
| AMD | 0.71% | 0.20% | +0.51% | $888K |
| MRVL | 0.45% | 0.00% | +0.45% | $567K |
| VGT | 0.44% | 0.00% | +0.44% | $551K |
| LLY | 2.61% | 2.20% | +0.41% | $3M |
| GEV | 0.77% | 0.37% | +0.40% | $967K |
| LRCX | 0.97% | 0.59% | +0.38% | $1M |
| NTRA | 0.35% | 0.00% | +0.35% | $442K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.61% | 1.83% | -1.22% | $771K |
| SHY | 0.16% | 1.26% | -1.10% | $201K |
| ACWX | 0.41% | 1.26% | -0.84% | $519K |
| BIL | 1.77% | 2.48% | -0.71% | $2M |
| DE | 0.19% | 0.70% | -0.52% | $236K |
| EDV | 0.27% | 0.75% | -0.48% | $342K |
| NFLX | 0.00% | 0.46% | -0.46% | $0 |
| MA | 0.00% | 0.45% | -0.45% | $0 |
| DHR | 0.00% | 0.44% | -0.44% | $0 |
| AZO | 0.00% | 0.42% | -0.42% | $0 |
| EFA | 2.08% | 2.50% | -0.42% | $3M |
| O | 0.00% | 0.39% | -0.39% | $0 |
| ICE | 0.00% | 0.38% | -0.38% | $0 |
| BAC | 0.00% | 0.33% | -0.33% | $0 |
| FXY | 0.21% | 0.50% | -0.30% | $260K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.2% |
| Technology | 19.1% |
| Industrials | 6.0% |
| Healthcare | 5.7% |
| Consumer Cyclical | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $80M | 63.5% |
| Large Cap | 66 | $32M | 25.5% |
| Mid Cap | 7 | $5M | 4.1% |
| Small Cap | 11 | $6M | 4.7% |
| Micro Cap | 10 | $3M | 2.2% |
Portfolio Analytics
Avg Market Cap
$404.9B
Median Market Cap
$99.0B
Avg P/E
33.6
Median P/E
25.0
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
91
# ETFs / Funds
55
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.35% | 30,735 | $23M | $748.90 | $4M | +2,277 | +8.0% | |
| 2 | AAPL | 3.88% | 16,805 | $5M | $289.37 | $561K | -145 | -0.9% | |
| 3 | MSFT | 3.10% | 10,430 | $4M | $373.03 | $350K | +865 | +9.0% | |
| 4 | AVGO | 2.77% | 9,209 | $3M | $377.76 | $745K | +377 | +4.3% | |
| 5 | LLY | 2.61% | 2,727 | $3M | $1,199.50 | $976K | +232 | +9.3% | |
| 6 | QTUM | 2.53% | 19,160 | $3M | $165.38 | $2M | +11,589 | +153.1% | |
| 7 | CATH | 2.32% | 32,914 | $3M | $88.50 | $453K | +1,439 | +4.6% | |
| 8 | NVDA | 2.28% | 14,285 | $3M | $200.09 | $433K | +379 | +2.7% | |
| 9 | SPMO | 2.25% | 17,471 | $3M | $161.54 | $2M | +6,119 | +53.9% | |
| 10 | EFA | 2.08% | 25,108 | $3M | $103.88 | -$2K | -1,763 | -6.6% | |
| 11 | BIL | 1.77% | 24,166 | $2M | $91.64 | -$369K | -4,026 | -14.3% | |
| 12 | GOOG | 1.66% | 5,892 | $2M | $353.33 | $424K | +112 | +1.9% | |
| 13 | TSM | 1.63% | 4,291 | $2M | $477.58 | $1M | +1,688 | +64.8% | |
| 14 | AMZN | 1.59% | 8,386 | $2M | $238.34 | $292K | +193 | +2.4% | |
| 15 | AMAT | 1.36% | 2,368 | $2M | $722.94 | $986K | +244 | +11.5% | |
| 16 | BRK-A | 1.19% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 17 | KLAC | 1.18% | 4,913 | $1M | $301.72 | $600K | +4,314 | +720.2% | |
| 18 | GOOGL | 1.09% | 3,815 | $1M | $357.35 | $249K | -59 | -1.5% | |
| 19 | ABBV | 1.06% | 5,267 | $1M | $251.66 | $170K | -46 | -0.9% | |
| 20 | SCHX | 1.05% | 44,755 | $1M | $29.43 | $150K | -765 | -1.7% | |
| 21 | ASML | 1.04% | 658 | $1M | $1,989.61 | $875K | +329 | +100.0% | |
| 22 | MU | 1.03% | 1,120 | $1M | $1,154.24 | $879K | -106 | -8.7% | |
| 23 | CEFA | 1.03% | 32,411 | $1M | $39.69 | $163K | +1,953 | +6.4% | |
| 24 | TXN | 1.01% | 4,259 | $1M | $298.07 | $448K | +30 | +0.7% | |
| 25 | LRCX | 0.97% | 2,807 | $1M | $433.38 | $601K | -72 | -2.5% | |
| 26 | QQQ | 0.96% | 1,638 | $1M | $736.43 | $329K | +119 | +7.8% | |
| 27 | V | 0.94% | 3,454 | $1M | $343.10 | $269K | +425 | +14.0% | |
| 28 | CSCO | 0.90% | 9,636 | $1M | $117.46 | $389K | +64 | +0.7% | |
| 29 | IYW | 0.85% | 4,227 | $1M | $252.23 | $299K | — | — | |
| 30 | BRK-B | 0.84% | 2,100 | $1M | $500.40 | $49K | +10 | +0.5% | |
| 31 | CAT | 0.81% | 958 | $1M | $1,065.26 | $375K | +47 | +5.2% | |
| 32 | JPM | 0.78% | 2,973 | $973K | $327.38 | $82K | -58 | -1.9% | |
| 33 | GEV | 0.77% | 823 | $967K | $1,175.47 | $580K | +379 | +85.4% | |
| 34 | ACWI | 0.76% | 6,050 | $950K | $156.97 | $147K | +250 | +4.3% | |
| 35 | HD | 0.75% | 2,677 | $944K | $352.67 | $245K | +550 | +25.9% | |
| 36 | MS | 0.75% | 4,488 | $938K | $209.04 | $200K | — | — | |
| 37 | AMD | 0.71% | 1,529 | $888K | $580.91 | $677K | +490 | +47.2% | |
| 38 | ORCL | 0.70% | 6,020 | $882K | $146.54 | $70K | +502 | +9.1% | |
| 39 | ETN | 0.68% | 2,007 | $855K | $426.06 | $79K | -164 | -7.5% | |
| 40 | LMT | 0.68% | 1,673 | $852K | $509.34 | -$154K | +8 | +0.5% | |
| 41 | TLT | 0.61% | 8,916 | $771K | $86.42 | -$1M | -13,125 | -59.5% | |
| 42 | SPY | 0.61% | 1,017 | $760K | $746.83 | $98K | — | — | |
| 43 | URI | 0.59% | 652 | $738K | $1,132.37 | $235K | -38 | -5.5% | |
| 44 | MCD | 0.59% | 2,729 | $738K | $270.32 | -$163K | -168 | -5.8% | |
| 45 | XLU | 0.59% | 16,243 | $736K | $45.34 | -$9K | +3 | +0.0% | |
| 46 | DGRO | 0.57% | 9,502 | $720K | $75.79 | — | +9,502 | — | NEW |
| 47 | GSLC | 0.57% | 5,026 | $713K | $141.89 | $332K | +1,982 | +65.1% | |
| 48 | NEE | 0.57% | 8,091 | $710K | $87.77 | -$41K | +4 | +0.1% | |
| 49 | WMB | 0.53% | 8,863 | $659K | $74.34 | $55K | +568 | +6.8% | |
| 50 | GE | 0.52% | 1,752 | $655K | $373.74 | $256K | +348 | +24.8% | |
| 51 | PEP | 0.50% | 4,654 | $630K | $135.39 | -$100K | -48 | -1.0% | |
| 52 | ITW | 0.49% | 2,294 | $621K | $270.51 | $27K | +14 | +0.6% | |
| 53 | XONA.DE | 0.49% | 4,485 | $613K | $136.72 | -$44K | +609 | +15.7% | |
| 54 | IEV | 0.49% | 8,381 | $611K | $72.85 | -$82K | -1,820 | -17.8% | |
| 55 | PG | 0.48% | 4,074 | $597K | $146.63 | -$118K | -877 | -17.7% | |
| 56 | APH | 0.46% | 3,270 | $577K | $176.30 | $205K | +329 | +11.2% | |
| 57 | MRVL | 0.45% | 1,903 | $567K | $297.93 | — | +1,903 | — | NEW |
| 58 | VGT | 0.44% | 4,613 | $551K | $119.51 | — | +4,613 | — | NEW |
| 59 | BLK | 0.43% | 563 | $542K | $962.06 | $7K | +7 | +1.3% | |
| 60 | TECK | 0.42% | 8,810 | $524K | $59.46 | $64K | -80 | -0.9% | |
| 61 | ACWX | 0.41% | 6,815 | $519K | $76.11 | -$792K | -12,326 | -64.4% | |
| 62 | MDLZ | 0.41% | 8,964 | $518K | $57.84 | -$11K | -227 | -2.5% | |
| 63 | MMC | 0.40% | 3,017 | $503K | $166.66 | -$147K | -731 | -19.5% | |
| 64 | IDMO | 0.40% | 8,335 | $503K | $60.29 | $136K | +1,659 | +24.9% | |
| 65 | IJH | 0.38% | 6,212 | $479K | $77.11 | $60K | +2 | +0.0% | |
| 66 | LIN | 0.38% | 912 | $473K | $518.99 | -$130K | -305 | -25.1% | |
| 67 | META | 0.37% | 828 | $467K | $563.42 | -$129K | -212 | -20.4% | |
| 68 | DBMF | 0.37% | 15,203 | $465K | $30.61 | $97K | +2,971 | +24.3% | |
| 69 | AMGN | 0.36% | 1,235 | $447K | $362.03 | $24K | +31 | +2.6% | |
| 70 | COST | 0.36% | 478 | $447K | $935.01 | -$32K | -3 | -0.6% | |
| 71 | WEC | 0.35% | 3,793 | $443K | $116.77 | $4K | — | — | |
| 72 | GS | 0.35% | 437 | $442K | $1,012.52 | $71K | -2 | -0.5% | |
| 73 | NTRA | 0.35% | 1,630 | $442K | $271.45 | — | +1,630 | — | NEW |
| 74 | CTA | 0.35% | 16,699 | $433K | $25.94 | -$181K | -3,638 | -17.9% | |
| 75 | CRWD | 0.33% | 542 | $414K | $763.14 | — | +542 | — | NEW |
| 76 | CPAG | 0.33% | 3,986 | $409K | $102.64 | $22K | +201 | +5.3% | |
| 77 | VLUE | 0.31% | 1,966 | $393K | $199.81 | $167K | +381 | +24.0% | |
| 78 | FRDM | 0.31% | 5,336 | $389K | $72.90 | — | +5,336 | — | NEW |
| 79 | XLK | 0.30% | 1,986 | $378K | $190.50 | $113K | -7 | -0.3% | |
| 80 | EW | 0.30% | 4,164 | $377K | $90.46 | $43K | +2 | +0.1% | |
| 81 | XLE | 0.29% | 6,920 | $368K | $53.11 | -$57K | -9 | -0.1% | |
| 82 | ABT | 0.29% | 4,037 | $366K | $90.74 | -$60K | -118 | -2.8% | |
| 83 | MRK | 0.28% | 2,778 | $357K | $128.52 | $23K | +5 | +0.2% | |
| 84 | MPC | 0.28% | 1,388 | $355K | $255.72 | $8K | -32 | -2.2% | |
| 85 | UNP | 0.28% | 1,281 | $348K | $272.04 | $67K | +119 | +10.2% | |
| 86 | JNJ | 0.28% | 1,363 | $346K | $253.92 | $28K | +60 | +4.6% | |
| 87 | EDV | 0.27% | 5,250 | $342K | $65.08 | -$442K | -6,814 | -56.5% | |
| 88 | STRL | 0.27% | 406 | $341K | $839.36 | — | +406 | — | NEW |
| 89 | NVT | 0.27% | 1,961 | $333K | $169.61 | -$40K | -1,192 | -37.8% | |
| 90 | DIA | 0.26% | 617 | $322K | $522.34 | $37K | +1 | +0.2% | |
| 91 | PSX | 0.26% | 1,894 | $320K | $169.05 | -$25K | — | — | |
| 92 | PWB | 0.25% | 1,856 | $313K | $168.49 | $57K | -177 | -8.7% | |
| 93 | HFGM | 0.25% | 10,137 | $310K | $30.54 | — | +10,137 | — | NEW |
| 94 | VUG | 0.24% | 3,513 | $303K | $86.15 | — | +3,513 | — | NEW |
| 95 | SOXX | 0.23% | 460 | $295K | $640.64 | — | +460 | — | NEW |
| 96 | REMX | 0.23% | 3,305 | $292K | $88.50 | $73K | +814 | +32.7% | |
| 97 | VOO | 0.23% | 422 | $290K | $686.52 | — | +422 | — | NEW |
| 98 | FERG | 0.23% | 1,206 | $286K | $237.33 | — | +1,206 | — | NEW |
| 99 | IJR | 0.23% | 1,904 | $282K | $148.29 | $46K | +1 | +0.1% | |
| 100 | PAYX | 0.22% | 2,864 | $282K | $98.33 | $23K | +61 | +2.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CCJ | — | $0 | SOLD |