Asset Manager
← All Institutions
Palatine Hill Wealth Management, LLC
148 PIERCE STREET SUITE 200, BIRMINGHAM, MI 48009 • (313) 570-8084
Market Value
$124M
+8.1%
Holdings
58
+7
New Purchases
10
Added To
30
Closed
3
Reduced
11
Top 10 Concentration
76.6%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 37.67% | 33.37% | +4.30% | $47M |
| SPDW | 12.74% | 11.54% | +1.20% | $16M |
| SPYG | 2.24% | 1.68% | +0.56% | $3M |
| XOM | 0.51% | 0.00% | +0.51% | $635K |
| MSBT | 0.50% | 0.00% | +0.50% | $626K |
| SPEM | 5.78% | 5.36% | +0.42% | $7M |
| SPCX | 0.33% | 0.00% | +0.33% | $408K |
| QQQ | 0.26% | 0.00% | +0.26% | $328K |
| TXN | 0.23% | 0.00% | +0.23% | $292K |
| AMD | 0.21% | 0.00% | +0.21% | $267K |
| VEA | 3.02% | 2.82% | +0.21% | $4M |
| CAT | 0.20% | 0.00% | +0.20% | $250K |
| SPYM | 3.60% | 3.41% | +0.20% | $4M |
| FETH | 0.19% | 0.00% | +0.19% | $238K |
| IBIT | 0.18% | 0.00% | +0.18% | $229K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSF | 0.46% | 8.53% | -8.07% | $565K |
| ARKB | 3.48% | 4.35% | -0.88% | $4M |
| XONA.DE | 0.00% | 0.69% | -0.69% | $0 |
| ETHA | 1.00% | 1.46% | -0.46% | $1M |
| CI | 0.00% | 0.40% | -0.40% | $0 |
| BITB | 1.07% | 1.44% | -0.37% | $1M |
| JPST | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 1.32% | 1.48% | -0.16% | $2M |
| NFLX | 0.22% | 0.31% | -0.09% | $268K |
| TAXF | 0.39% | 0.44% | -0.05% | $483K |
| WMT | 0.27% | 0.32% | -0.05% | $336K |
| TSLA | 2.02% | 2.06% | -0.04% | $3M |
| META | 0.26% | 0.27% | -0.02% | $320K |
| JNJ | 0.19% | 0.20% | -0.01% | $237K |
| SPAB | 0.22% | 0.22% | -0.00% | $271K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Technology | 6.3% |
| Consumer Cyclical | 3.7% |
| Communication Services | 1.4% |
| Healthcare | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $74M | 59.6% |
| Large Cap | 15 | $37M | 29.9% |
| Mid Cap | 5 | $7M | 5.5% |
| Small Cap | 5 | $4M | 3.6% |
| Micro Cap | 2 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$802.0B
Median Market Cap
$256.1B
Avg P/E
45.3
Median P/E
30.0
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
30
# ETFs / Funds
28
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 37.67% | 62,451 | $47M | $748.88 | $8M | +3,773 | +6.4% | |
| 2 | SPDW | 12.74% | 313,976 | $16M | $50.39 | $3M | +23,617 | +8.1% | |
| 3 | SPEM | 5.78% | 138,505 | $7M | $51.78 | $1M | +7,292 | +5.6% | |
| 4 | SPYM | 3.60% | 50,893 | $4M | $87.88 | $561K | -212 | -0.4% | |
| 5 | ARKB | 3.48% | 221,781 | $4M | $19.46 | -$685K | -571 | -0.3% | |
| 6 | AAPL | 3.40% | 14,572 | $4M | $289.35 | $527K | +33 | +0.2% | |
| 7 | VEA | 3.02% | 52,714 | $4M | $71.25 | $518K | +2,181 | +4.3% | |
| 8 | VOO | 2.66% | 4,815 | $3M | $686.81 | $448K | +30 | +0.6% | |
| 9 | SPYG | 2.24% | 23,409 | $3M | $118.99 | $857K | +3,711 | +18.8% | |
| 10 | TSLA | 2.02% | 5,970 | $3M | $420.58 | $147K | -390 | -6.1% | |
| 11 | FTMH | 1.95% | 203,333 | $2M | $11.88 | $262K | +16,581 | +8.9% | |
| 12 | AMZN | 1.79% | 9,314 | $2M | $238.34 | $329K | +235 | +2.6% | |
| 13 | VWO | 1.44% | 29,883 | $2M | $59.69 | $246K | +1,424 | +5.0% | |
| 14 | MSFT | 1.32% | 4,390 | $2M | $373.00 | -$60K | -196 | -4.3% | |
| 15 | BITB | 1.07% | 41,717 | $1M | $31.86 | -$322K | -3,139 | -7.0% | |
| 16 | ETHA | 1.00% | 104,700 | $1M | $11.89 | -$435K | -1,444 | -1.4% | |
| 17 | QWLD | 0.94% | 7,688 | $1M | $151.91 | $147K | +555 | +7.8% | |
| 18 | IWB | 0.74% | 2,247 | $920K | $409.50 | $71K | -135 | -5.7% | |
| 19 | JPM | 0.68% | 2,595 | $849K | $327.34 | $87K | +4 | +0.1% | |
| 20 | GOOGL | 0.64% | 2,217 | $792K | $357.31 | $187K | +112 | +5.3% | |
| 21 | ACWX | 0.62% | 10,167 | $774K | $76.11 | $77K | -11 | -0.1% | |
| 22 | AVGO | 0.61% | 2,000 | $755K | $377.68 | $149K | +40 | +2.0% | |
| 23 | QUAL | 0.60% | 3,367 | $739K | $219.43 | $186K | +486 | +16.9% | |
| 24 | ANET | 0.55% | 4,047 | $688K | $169.88 | $192K | +11 | +0.3% | |
| 25 | WDFC | 0.55% | 2,800 | $682K | $243.64 | $111K | — | — | |
| 26 | XOM | 0.51% | 4,643 | $635K | $136.71 | — | +4,643 | — | NEW |
| 27 | MSBT | 0.50% | 37,127 | $626K | $16.85 | — | +37,127 | — | NEW |
| 28 | VEU | 0.49% | 7,220 | $605K | $83.75 | $62K | — | — | |
| 29 | DOL | 0.48% | 8,001 | $595K | $74.36 | $51K | — | — | |
| 30 | RSF | 0.46% | 38,668 | $565K | $14.62 | -$9M | -634,588 | -94.3% | |
| 31 | SPY | 0.39% | 654 | $488K | $746.91 | $199K | +209 | +47.0% | |
| 32 | GOOG | 0.39% | 1,374 | $485K | $353.33 | $121K | +104 | +8.2% | |
| 33 | TAXF | 0.39% | 9,506 | $483K | $50.84 | -$21K | -570 | -5.7% | |
| 34 | MA | 0.33% | 807 | $415K | $513.84 | $46K | +69 | +9.3% | |
| 35 | SPCX | 0.33% | 2,390 | $408K | $170.86 | — | +2,390 | — | NEW |
| 36 | LLY | 0.32% | 331 | $397K | $1,199.61 | $130K | +41 | +14.1% | |
| 37 | PH | 0.31% | 399 | $390K | $978.12 | $82K | +55 | +16.0% | |
| 38 | WMT | 0.27% | 2,963 | $336K | $113.26 | -$31K | +15 | +0.5% | |
| 39 | QQQ | 0.26% | 445 | $328K | $736.40 | — | +445 | — | NEW |
| 40 | META | 0.26% | 568 | $320K | $563.03 | $5K | +17 | +3.1% | |
| 41 | NVDA | 0.25% | 1,581 | $316K | $200.02 | $66K | +143 | +9.9% | |
| 42 | WEAV | 0.25% | 52,001 | $311K | $5.99 | $71K | — | — | |
| 43 | ABBV | 0.24% | 1,207 | $304K | $251.64 | $76K | +158 | +15.1% | |
| 44 | TXN | 0.23% | 979 | $292K | $298.01 | — | +979 | — | NEW |
| 45 | VUG | 0.23% | 3,258 | $281K | $86.14 | $43K | +2,715 | +500.0% | |
| 46 | SPAB | 0.22% | 10,605 | $271K | $25.52 | $16K | +661 | +6.7% | |
| 47 | NFLX | 0.22% | 3,756 | $268K | $71.40 | -$85K | +78 | +2.1% | |
| 48 | AMD | 0.21% | 459 | $267K | $580.91 | — | +459 | — | NEW |
| 49 | CAT | 0.20% | 235 | $250K | $1,064.90 | — | +235 | — | NEW |
| 50 | IBM | 0.20% | 882 | $248K | $281.21 | $38K | +16 | +1.9% | |
| 51 | FETH | 0.19% | 15,130 | $238K | $15.74 | — | +15,130 | — | NEW |
| 52 | JNJ | 0.19% | 932 | $237K | $253.92 | $1K | -31 | -3.2% | |
| 53 | EMR | 0.19% | 1,626 | $233K | $143.15 | $20K | +3 | +0.2% | |
| 54 | IBIT | 0.18% | 6,874 | $229K | $33.29 | — | +6,874 | — | NEW |
| 55 | VTV | 0.18% | 1,014 | $221K | $217.93 | — | +1,014 | — | NEW |
| 56 | JPST | —% | — | — | — | -$241K | -4,755 | -100.0% | SOLD |
| 57 | CI | —% | — | — | — | -$455K | -1,704 | -100.0% | SOLD |
| 58 | XONA.DE | —% | — | — | — | -$788K | -4,642 | -100.0% | SOLD |