Asset Manager
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Signet Private Wealth LLC
150 SOUTH WACKER DRIVE STE 2400, CHICAGO, IL 60606 • (312) 796-7546
Market Value
$104M
Holdings
136
New Purchases
20
Added To
51
Closed
20
Reduced
37
Top 10 Concentration
41.7%
Turnover
29.4%
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 | 48 | $61M | 58.6% |
| Large Cap | 68 | $33M | 31.7% |
| Mid Cap | 6 | $3M | 2.6% |
| Small Cap | 7 | $5M | 4.9% |
| Micro Cap | 7 | $2M | 2.2% |
Portfolio Analytics
Avg Market Cap
$422.7B
Median Market Cap
$115.3B
Avg P/E
31.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
89
# ETFs / Funds
47
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 17.82% | 28,458 | $19M | $653.22 | -$831K | +104 | +0.4% | |
| 2 | AAPL | 4.12% | 16,950 | $4M | $253.79 | -$202K | +383 | +2.3% | |
| 3 | MSFT | 3.39% | 9,565 | $4M | $370.15 | -$957K | +266 | +2.9% | |
| 4 | AVGO | 2.62% | 8,832 | $3M | $309.50 | -$381K | -167 | -1.9% | |
| 5 | EFA | 2.50% | 26,871 | $3M | $97.13 | $243K | +2,223 | +9.0% | |
| 6 | BIL | 2.48% | 28,192 | $3M | $91.64 | $85K | +854 | +3.1% | |
| 7 | CATH | 2.36% | 31,475 | $2M | $78.15 | $237K | +4,443 | +16.4% | |
| 8 | NVDA | 2.32% | 13,906 | $2M | $174.40 | -$303K | -720 | -4.9% | |
| 9 | LLY | 2.20% | 2,495 | $2M | $919.89 | -$121K | +247 | +11.0% | |
| 10 | TLT | 1.83% | 22,041 | $2M | $86.69 | $54K | +735 | +3.5% | |
| 11 | AMZN | 1.64% | 8,193 | $2M | $208.27 | -$280K | -412 | -4.8% | |
| 12 | GOOG | 1.59% | 5,780 | $2M | $286.85 | -$481K | -1,036 | -15.2% | |
| 13 | BRK-A | 1.38% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 14 | SHY | 1.26% | 15,897 | $1M | $82.57 | — | +15,897 | — | NEW |
| 15 | ACWX | 1.26% | 19,141 | $1M | $68.47 | — | +19,141 | — | NEW |
| 16 | SPMO | 1.22% | 11,352 | $1M | $112.11 | -$623K | -4,539 | -28.6% | |
| 17 | SCHX | 1.12% | 45,520 | $1M | $25.64 | -$22K | +1,317 | +3.0% | |
| 18 | ABBV | 1.11% | 5,313 | $1M | $217.49 | -$45K | +58 | +1.1% | |
| 19 | CEFA | 1.08% | 30,458 | $1M | $36.89 | $563K | +15,285 | +100.7% | |
| 20 | GOOGL | 1.07% | 3,874 | $1M | $287.53 | -$108K | -30 | -0.8% | |
| 21 | LMT | 0.96% | 1,665 | $1M | $604.31 | $213K | +24 | +1.5% | |
| 22 | BRK-B | 0.96% | 2,090 | $1M | $479.21 | -$41K | +15 | +0.7% | |
| 23 | V | 0.88% | 3,029 | $916K | $302.27 | $283K | +1,226 | +68.0% | |
| 24 | MCD | 0.86% | 2,897 | $900K | $310.78 | $66K | +167 | +6.1% | |
| 25 | JPM | 0.85% | 3,031 | $892K | $294.20 | -$192K | -331 | -9.8% | |
| 26 | KLAC | 0.85% | 599 | $882K | $1,472.26 | $287K | +110 | +22.5% | |
| 27 | TSM | 0.84% | 2,603 | $880K | $337.95 | $121K | +107 | +4.3% | |
| 28 | QQQ | 0.84% | 1,519 | $877K | $577.20 | -$738K | -1,109 | -42.2% | |
| 29 | TXN | 0.79% | 4,229 | $821K | $194.14 | $53K | -196 | -4.4% | |
| 30 | QTUM | 0.78% | 7,571 | $812K | $107.30 | $321K | +3,090 | +69.0% | |
| 31 | ORCL | 0.78% | 5,518 | $812K | $147.12 | -$336K | -370 | -6.3% | |
| 32 | ACWI | 0.77% | 5,800 | $803K | $138.37 | -$34K | -115 | -1.9% | |
| 33 | EDV | 0.75% | 12,064 | $784K | $64.95 | -$275K | -4,221 | -25.9% | |
| 34 | ETN | 0.74% | 2,171 | $776K | $357.61 | $104K | +59 | +2.8% | |
| 35 | IYW | 0.74% | 4,227 | $767K | $181.42 | -$113K | -178 | -4.0% | |
| 36 | NEE | 0.72% | 8,087 | $751K | $92.88 | $179K | +964 | +13.5% | |
| 37 | XLU | 0.71% | 16,240 | $745K | $45.89 | — | +16,240 | — | NEW |
| 38 | CSCO | 0.71% | 9,572 | $743K | $77.59 | $7K | +20 | +0.2% | |
| 39 | MS | 0.71% | 4,488 | $739K | $164.57 | -$58K | — | — | |
| 40 | DE | 0.70% | 1,302 | $733K | $563.15 | $486K | +771 | +145.2% | |
| 41 | PEP | 0.70% | 4,702 | $730K | $155.30 | $64K | +62 | +1.3% | |
| 42 | AMAT | 0.70% | 2,124 | $726K | $341.78 | $342K | +629 | +42.1% | |
| 43 | PG | 0.69% | 4,951 | $715K | $144.43 | -$65K | -494 | -9.1% | |
| 44 | HD | 0.67% | 2,127 | $699K | $328.81 | -$243K | -612 | -22.3% | |
| 45 | IEV | 0.66% | 10,201 | $693K | $67.94 | $204K | +3,067 | +43.0% | |
| 46 | SPY | 0.63% | 1,017 | $661K | $650.31 | -$32K | — | — | |
| 47 | XONA.DE | 0.63% | 3,876 | $658K | $169.66 | $190K | -9 | -0.2% | |
| 48 | MMC | 0.62% | 3,748 | $650K | $173.46 | -$82K | -197 | -5.0% | |
| 49 | CAT | 0.62% | 911 | $645K | $708.09 | $320K | +344 | +60.7% | |
| 50 | LRCX | 0.59% | 2,879 | $615K | $213.64 | $142K | +115 | +4.2% | |
| 51 | CTA | 0.59% | 20,337 | $615K | $30.22 | $164K | +3,820 | +23.1% | |
| 52 | WMB | 0.58% | 8,295 | $604K | $72.78 | $62K | -718 | -8.0% | |
| 53 | LIN | 0.58% | 1,217 | $603K | $495.76 | -$98K | -428 | -26.0% | |
| 54 | META | 0.57% | 1,040 | $595K | $572.20 | -$80K | +18 | +1.8% | |
| 55 | ITW | 0.57% | 2,280 | $593K | $260.29 | $40K | +34 | +1.5% | |
| 56 | BLK | 0.51% | 556 | $535K | $962.02 | -$60K | — | — | |
| 57 | MDLZ | 0.51% | 9,191 | $530K | $57.64 | -$6K | -764 | -7.7% | |
| 58 | FXY | 0.50% | 9,067 | $525K | $57.88 | $87K | +1,613 | +21.6% | |
| 59 | KYN | 0.49% | 35,585 | $508K | $14.28 | $251K | +14,826 | +71.4% | |
| 60 | URI | 0.48% | 690 | $503K | $728.97 | -$54K | +2 | +0.3% | |
| 61 | NFLX | 0.46% | 5,008 | $482K | $96.16 | $97K | +910 | +22.2% | |
| 62 | COST | 0.46% | 481 | $479K | $995.86 | $27K | -43 | -8.2% | |
| 63 | MA | 0.45% | 933 | $466K | $499.75 | -$162K | -167 | -15.2% | |
| 64 | TECK | 0.44% | 8,890 | $460K | $51.75 | $39K | +105 | +1.2% | |
| 65 | DHR | 0.44% | 2,399 | $455K | $189.61 | $126K | +961 | +66.8% | |
| 66 | AZO | 0.42% | 131 | $443K | $3,378.08 | -$144K | -42 | -24.3% | |
| 67 | WEC | 0.42% | 3,793 | $439K | $115.77 | $39K | — | — | |
| 68 | ASML | 0.42% | 329 | $435K | $1,321.03 | $111K | +27 | +8.9% | |
| 69 | ABT | 0.41% | 4,155 | $427K | $102.67 | -$94K | +3 | +0.1% | |
| 70 | XLE | 0.41% | 6,929 | $424K | $61.26 | $115K | +10 | +0.1% | |
| 71 | AMGN | 0.41% | 1,204 | $424K | $351.76 | $64K | +105 | +9.6% | |
| 72 | IJH | 0.40% | 6,210 | $419K | $67.53 | $65K | +841 | +15.7% | |
| 73 | MU | 0.40% | 1,226 | $414K | $337.76 | $137K | +256 | +26.4% | |
| 74 | TJX | 0.39% | 2,563 | $409K | $159.70 | $8K | -48 | -1.8% | |
| 75 | O | 0.39% | 6,594 | $403K | $61.18 | $20K | -215 | -3.2% | |
| 76 | ICE | 0.38% | 2,550 | $401K | $157.28 | -$162K | -926 | -26.6% | |
| 77 | GE | 0.38% | 1,404 | $398K | $283.77 | — | +1,404 | — | NEW |
| 78 | GEV | 0.37% | 444 | $388K | $873.48 | $152K | +83 | +23.0% | |
| 79 | CPAG | 0.37% | 3,785 | $387K | $102.22 | — | +3,785 | — | NEW |
| 80 | GSLC | 0.37% | 3,044 | $381K | $125.13 | -$8K | +108 | +3.7% | |
| 81 | NVT | 0.36% | 3,153 | $373K | $118.28 | $159K | +1,052 | +50.1% | |
| 82 | APH | 0.36% | 2,941 | $372K | $126.37 | — | +2,941 | — | NEW |
| 83 | GS | 0.36% | 439 | $371K | $845.34 | -$9K | +7 | +1.6% | |
| 84 | DBMF | 0.35% | 12,232 | $369K | $30.15 | $10K | -567 | -4.4% | |
| 85 | IDMO | 0.35% | 6,676 | $366K | $54.84 | $17K | +390 | +6.2% | |
| 86 | MPC | 0.33% | 1,420 | $347K | $244.23 | $108K | -50 | -3.4% | |
| 87 | PSX | 0.33% | 1,894 | $345K | $182.18 | $101K | — | — | |
| 88 | BAC | 0.33% | 7,041 | $343K | $48.75 | $37K | +1,466 | +26.3% | |
| 89 | MRK | 0.32% | 2,773 | $334K | $120.28 | $55K | +128 | +4.8% | |
| 90 | EW | 0.32% | 4,162 | $333K | $80.08 | -$34K | -141 | -3.3% | |
| 91 | JNJ | 0.31% | 1,303 | $318K | $244.39 | $33K | -74 | -5.4% | |
| 92 | WM | 0.29% | 1,312 | $302K | $229.84 | -$116K | -589 | -31.0% | |
| 93 | DIA | 0.27% | 616 | $285K | $462.92 | -$3K | +17 | +2.8% | |
| 94 | UNP | 0.27% | 1,162 | $282K | $242.57 | $13K | — | — | |
| 95 | OXY | 0.27% | 4,307 | $280K | $65.00 | — | +4,307 | — | NEW |
| 96 | MFUT | 0.26% | 15,540 | $273K | $17.58 | — | +15,540 | — | NEW |
| 97 | CNP | 0.26% | 6,305 | $272K | $43.16 | — | +6,305 | — | NEW |
| 98 | XLK | 0.25% | 1,993 | $265K | $132.91 | -$16K | +40 | +2.0% | |
| 99 | EMXC | 0.25% | 3,314 | $261K | $78.66 | — | +3,314 | — | NEW |
| 100 | PAYX | 0.25% | 2,803 | $258K | $92.12 | -$71K | -130 | -4.4% |