Asset Manager
← All Institutions
Stronghold Wealth Management L.L.C.
1005 W. CLEVELAND STREET, TAMPA, FL 33606 • 813-775-7099
Market Value
$75M
+12.9%
Holdings
142
+13
New Purchases
23
Added To
54
Closed
11
Reduced
48
Top 10 Concentration
34.3%
Turnover
23.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.79% | 0.00% | +0.79% | $592K |
| DELL | 0.42% | 0.00% | +0.42% | $317K |
| IWO | 2.87% | 2.50% | +0.38% | $2M |
| TXN | 0.37% | 0.00% | +0.37% | $279K |
| GOOGL | 1.47% | 1.10% | +0.36% | $1M |
| BRC | 0.36% | 0.00% | +0.36% | $267K |
| ARM | 0.35% | 0.00% | +0.35% | $261K |
| BOOT | 0.35% | 0.00% | +0.35% | $260K |
| AAPL | 1.89% | 1.55% | +0.34% | $1M |
| FN | 0.33% | 0.00% | +0.33% | $245K |
| CMI | 0.33% | 0.00% | +0.33% | $245K |
| NBIS | 0.95% | 0.63% | +0.33% | $712K |
| MOD | 0.32% | 0.00% | +0.32% | $241K |
| MS | 0.32% | 0.00% | +0.32% | $238K |
| NFLX | 0.31% | 0.00% | +0.31% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 1.07% | -1.07% | $0 |
| MSFT | 2.39% | 2.96% | -0.56% | $2M |
| AGG | 4.61% | 5.06% | -0.46% | $3M |
| ZTS | 0.00% | 0.42% | -0.42% | $0 |
| IMO | 0.00% | 0.37% | -0.37% | $0 |
| T | 0.00% | 0.36% | -0.36% | $0 |
| MMC | 0.00% | 0.35% | -0.35% | $0 |
| CVX | 0.00% | 0.35% | -0.35% | $0 |
| MELI | 0.00% | 0.34% | -0.34% | $0 |
| EFX | 0.00% | 0.32% | -0.32% | $0 |
| INTU | 0.00% | 0.31% | -0.31% | $0 |
| CMCSA | 0.00% | 0.31% | -0.31% | $0 |
| IEI | 2.06% | 2.33% | -0.27% | $2M |
| BXSL | 2.57% | 2.82% | -0.25% | $2M |
| TLT | 1.89% | 2.12% | -0.23% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.9% |
| Technology | 11.4% |
| Healthcare | 5.2% |
| Communication Services | 5.0% |
| Industrials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $30M | 39.9% |
| Large Cap | 71 | $34M | 45.7% |
| Mid Cap | 17 | $7M | 9.0% |
| Small Cap | 11 | $4M | 4.8% |
| Micro Cap | 2 | $524K | 0.7% |
Portfolio Analytics
Avg Market Cap
$361.1B
Median Market Cap
$77.8B
Avg P/E
33.1
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
103
# ETFs / Funds
39
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 11.56% | 11,561 | $9M | $746.77 | $1M | +113 | +1.0% | |
| 2 | AGG | 4.61% | 34,768 | $3M | $98.98 | $92K | +1,026 | +3.0% | |
| 3 | IWO | 2.87% | 5,449 | $2M | $393.96 | $494K | +181 | +3.4% | |
| 4 | PFF | 2.72% | 66,681 | $2M | $30.49 | $115K | +3,421 | +5.4% | |
| 5 | BXSL | 2.57% | 81,058 | $2M | $23.71 | $56K | +2,292 | +2.9% | |
| 6 | MSFT | 2.39% | 4,794 | $2M | $373.02 | -$167K | -489 | -9.3% | |
| 7 | IEI | 2.06% | 13,098 | $2M | $117.45 | -$5K | +84 | +0.7% | |
| 8 | TLT | 1.89% | 16,318 | $1M | $86.42 | $7K | +132 | +0.8% | |
| 9 | AAPL | 1.89% | 4,871 | $1M | $289.36 | $384K | +830 | +20.5% | |
| 10 | SHY | 1.76% | 16,053 | $1M | $82.11 | $6K | +164 | +1.0% | |
| 11 | NVDA | 1.55% | 5,788 | $1M | $200.09 | $169K | +115 | +2.0% | |
| 12 | GOOGL | 1.47% | 3,069 | $1M | $357.37 | $366K | +527 | +20.7% | |
| 13 | LQD | 1.44% | 9,877 | $1M | $109.07 | $46K | +411 | +4.3% | |
| 14 | DVY | 1.36% | 6,522 | $1M | $156.30 | -$6K | -247 | -3.6% | |
| 15 | IWB | 1.27% | 2,322 | $951K | $409.50 | $121K | -5 | -0.2% | |
| 16 | IWM | 1.23% | 3,050 | $916K | $300.45 | $176K | +65 | +2.2% | |
| 17 | JPM | 1.19% | 2,716 | $889K | $327.33 | $71K | -64 | -2.3% | |
| 18 | AVGO | 1.11% | 2,191 | $828K | $377.75 | $151K | +6 | +0.3% | |
| 19 | XLP | 1.06% | 9,543 | $793K | $83.07 | $27K | +205 | +2.2% | |
| 20 | V | 1.04% | 2,257 | $774K | $343.09 | $143K | +167 | +8.0% | |
| 21 | NBIS | 0.95% | 2,579 | $712K | $276.17 | $297K | -1,419 | -35.5% | |
| 22 | IWV | 0.95% | 1,664 | $710K | $426.40 | -$65K | -425 | -20.3% | |
| 23 | META | 0.94% | 1,245 | $701K | $563.29 | -$45K | -60 | -4.6% | |
| 24 | IWD | 0.93% | 2,874 | $697K | $242.43 | $117K | +160 | +5.9% | |
| 25 | IWY | 0.89% | 2,300 | $668K | $290.62 | $75K | -84 | -3.5% | |
| 26 | GOOG | 0.89% | 1,891 | $668K | $353.33 | $13K | -392 | -17.2% | |
| 27 | TSM | 0.89% | 1,387 | $662K | $477.57 | $262K | +203 | +17.1% | |
| 28 | PLD | 0.88% | 4,828 | $654K | $135.47 | $23K | +56 | +1.2% | |
| 29 | EQIX | 0.85% | 607 | $633K | $1,042.39 | $36K | -2 | -0.3% | |
| 30 | IWF | 0.83% | 4,982 | $619K | $124.17 | $111K | +3,792 | +318.7% | |
| 31 | AMZN | 0.83% | 2,588 | $617K | $238.34 | $6K | -347 | -11.8% | |
| 32 | XLU | 0.81% | 13,426 | $609K | $45.34 | -$9K | -39 | -0.3% | |
| 33 | JNJ | 0.80% | 2,367 | $601K | $253.97 | $30K | +30 | +1.3% | |
| 34 | XOM | 0.79% | 4,329 | $592K | $136.72 | — | +4,329 | — | NEW |
| 35 | WMT | 0.79% | 5,208 | $590K | $113.26 | -$52K | +41 | +0.8% | |
| 36 | MMIT | 0.78% | 24,024 | $585K | $24.35 | -$22K | -1,177 | -4.7% | |
| 37 | CEMB | 0.78% | 12,787 | $584K | $45.65 | $1K | -76 | -0.6% | |
| 38 | MA | 0.77% | 1,115 | $573K | $513.60 | $56K | +80 | +7.7% | |
| 39 | IWL | 0.72% | 2,923 | $541K | $184.95 | $69K | -16 | -0.5% | |
| 40 | SMB | 0.70% | 30,072 | $522K | $17.35 | -$1K | -167 | -0.6% | |
| 41 | DHR | 0.69% | 2,705 | $515K | $190.48 | $77K | +392 | +16.9% | |
| 42 | BNY | 0.68% | 3,506 | $507K | $144.61 | $42K | -413 | -10.5% | |
| 43 | TMO | 0.67% | 997 | $500K | $501.36 | $60K | +103 | +11.5% | |
| 44 | IOO | 0.66% | 3,594 | $491K | $136.60 | $41K | -129 | -3.5% | |
| 45 | ASML | 0.64% | 241 | $479K | $1,989.44 | $144K | -13 | -5.1% | |
| 46 | ABBV | 0.63% | 1,879 | $473K | $251.64 | $57K | -32 | -1.7% | |
| 47 | NXP | 0.63% | 32,819 | $470K | $14.31 | -$2K | -39 | -0.1% | |
| 48 | PM | 0.63% | 2,589 | $468K | $180.91 | $44K | +20 | +0.8% | |
| 49 | PH | 0.63% | 478 | $468K | $978.12 | $97K | +64 | +15.5% | |
| 50 | CSCO | 0.60% | 3,833 | $450K | $117.46 | $67K | -1,100 | -22.3% | |
| 51 | VDC | 0.60% | 1,984 | $447K | $225.49 | -$17K | -84 | -4.1% | |
| 52 | TIP | 0.58% | 3,985 | $436K | $109.43 | -$63 | +33 | +0.8% | |
| 53 | QCOM | 0.57% | 2,322 | $429K | $184.79 | $67K | -493 | -17.5% | |
| 54 | MRK | 0.56% | 3,237 | $416K | $128.50 | $36K | +82 | +2.6% | |
| 55 | WPC | 0.55% | 5,740 | $410K | $71.50 | $23K | +36 | +0.6% | |
| 56 | BAC | 0.54% | 7,070 | $403K | $56.98 | $59K | +11 | +0.2% | |
| 57 | PG | 0.52% | 2,644 | $388K | $146.64 | $59K | +370 | +16.3% | |
| 58 | MOG-A | 0.49% | 870 | $369K | $423.84 | $140K | +90 | +11.5% | |
| 59 | ETX | 0.49% | 19,420 | $364K | $18.75 | -$7K | -777 | -3.9% | |
| 60 | LIN | 0.49% | 700 | $363K | $518.94 | $30K | +27 | +4.0% | |
| 61 | WFC | 0.49% | 4,395 | $363K | $82.64 | $16K | +35 | +0.8% | |
| 62 | CAT | 0.48% | 334 | $356K | $1,064.90 | -$21K | -197 | -37.1% | |
| 63 | C | 0.47% | 2,525 | $353K | $139.96 | $28K | -346 | -12.1% | |
| 64 | UNH | 0.47% | 844 | $351K | $415.63 | $122K | -3 | -0.3% | |
| 65 | HD | 0.46% | 979 | $345K | $352.68 | $20K | -10 | -1.0% | |
| 66 | SO | 0.46% | 3,553 | $340K | $95.71 | -$3K | -4 | -0.1% | |
| 67 | BRK-B | 0.45% | 678 | $339K | $500.39 | $14K | — | — | |
| 68 | VPU | 0.45% | 1,720 | $337K | $195.73 | -$579 | +18 | +1.1% | |
| 69 | KO | 0.43% | 3,938 | $320K | $81.27 | $19K | -27 | -0.7% | |
| 70 | DELL | 0.42% | 734 | $317K | $431.46 | — | +734 | — | NEW |
| 71 | DLR | 0.42% | 1,729 | $310K | $179.58 | -$2K | -5 | -0.3% | |
| 72 | PEP | 0.41% | 2,275 | $308K | $135.40 | -$45K | +4 | +0.2% | |
| 73 | COP | 0.41% | 2,922 | $304K | $103.96 | -$74K | +61 | +2.1% | |
| 74 | VRSK | 0.40% | 1,684 | $302K | $179.53 | $64K | +426 | +33.9% | |
| 75 | BLK | 0.40% | 314 | $302K | $961.56 | -$43K | -45 | -12.5% | |
| 76 | IGEB | 0.40% | 6,677 | $301K | $45.11 | $8K | +173 | +2.7% | |
| 77 | IYH | 0.40% | 4,466 | $299K | $67.01 | $19K | -75 | -1.6% | |
| 78 | IDMO | 0.40% | 4,916 | $296K | $60.29 | $30K | +66 | +1.4% | |
| 79 | AER | 0.40% | 2,028 | $296K | $145.78 | $4K | -96 | -4.5% | |
| 80 | ETN | 0.39% | 679 | $289K | $426.12 | $39K | -21 | -3.0% | |
| 81 | NOK | 0.39% | 21,773 | $289K | $13.28 | $135K | +2,637 | +13.8% | |
| 82 | TJX | 0.38% | 1,889 | $286K | $151.50 | -$29K | -84 | -4.3% | |
| 83 | VZ | 0.38% | 6,743 | $285K | $42.34 | -$47K | +129 | +1.9% | |
| 84 | TXN | 0.37% | 935 | $279K | $298.07 | — | +935 | — | NEW |
| 85 | EFA | 0.37% | 2,678 | $278K | $103.88 | $42K | +251 | +10.3% | |
| 86 | IGF | 0.36% | 4,078 | $272K | $66.60 | $2K | +51 | +1.3% | |
| 87 | APH | 0.36% | 1,527 | $269K | $176.32 | -$10K | -680 | -30.8% | |
| 88 | CI | 0.36% | 968 | $267K | $275.68 | $12K | +12 | +1.3% | |
| 89 | BRC | 0.36% | 2,911 | $267K | $91.57 | — | +2,911 | — | NEW |
| 90 | SRLN | 0.36% | 6,608 | $266K | $40.29 | $991 | — | — | |
| 91 | MET | 0.35% | 3,120 | $264K | $84.61 | $44K | +4 | +0.1% | |
| 92 | ARM | 0.35% | 736 | $261K | $354.57 | — | +736 | — | NEW |
| 93 | BOOT | 0.35% | 1,585 | $260K | $164.27 | — | +1,585 | — | NEW |
| 94 | IBM | 0.34% | 903 | $254K | $281.21 | $33K | -10 | -1.1% | |
| 95 | KMI | 0.34% | 7,904 | $253K | $31.97 | -$9K | +112 | +1.4% | |
| 96 | BUI | 0.33% | 8,477 | $246K | $29.01 | $17K | -184 | -2.1% | |
| 97 | FN | 0.33% | 436 | $245K | $562.08 | — | +436 | — | NEW |
| 98 | CMI | 0.33% | 343 | $245K | $713.21 | — | +343 | — | NEW |
| 99 | FHN | 0.33% | 9,537 | $245K | $25.64 | $27K | — | — | |
| 100 | MOD | 0.32% | 901 | $241K | $267.02 | — | +901 | — | NEW |