Asset Manager
← All Institutions
Alvarez & Marsal Private Wealth Partners, LLC
Market Value
$758M
+6.6%
Holdings
187
-3
New Purchases
12
Added To
27
Closed
81
Reduced
52
Top 10 Concentration
74.6%
Turnover
49.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 9.40% | 7.84% | +1.56% | $71M |
| SPHQ | 11.27% | 10.11% | +1.16% | $85M |
| GOOGL | 5.94% | 5.13% | +0.81% | $45M |
| SPY | 10.31% | 9.57% | +0.74% | $78M |
| IVW | 4.62% | 3.93% | +0.69% | $35M |
| QLTY | 9.39% | 8.79% | +0.60% | $71M |
| VOO | 6.19% | 5.77% | +0.42% | $47M |
| IEMG | 1.59% | 1.28% | +0.31% | $12M |
| V | 3.95% | 3.72% | +0.23% | $30M |
| IVV | 0.19% | 0.08% | +0.12% | $1M |
| ASML | 0.11% | 0.00% | +0.11% | $820K |
| NVDA | 1.18% | 1.08% | +0.10% | $9M |
| AAPL | 1.19% | 1.09% | +0.10% | $9M |
| KLAC | 0.20% | 0.11% | +0.09% | $2M |
| IEFA | 0.15% | 0.06% | +0.09% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTEB | 9.15% | 10.02% | -0.87% | $69M |
| GLDM | 2.51% | 3.13% | -0.61% | $19M |
| RTX | 4.40% | 4.77% | -0.37% | $33M |
| JPM | 0.14% | 0.40% | -0.26% | $1M |
| MSFT | 3.84% | 4.09% | -0.25% | $29M |
| TSLA | 0.00% | 0.22% | -0.22% | $0 |
| GS | 0.00% | 0.20% | -0.20% | $0 |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| TPL | 1.04% | 1.21% | -0.17% | $8M |
| IAU | 0.65% | 0.81% | -0.16% | $5M |
| WMT | 0.06% | 0.18% | -0.12% | $452K |
| ABBV | 0.06% | 0.17% | -0.11% | $466K |
| AMAT | 0.00% | 0.10% | -0.10% | $0 |
| CAT | 0.00% | 0.10% | -0.10% | $0 |
| SNDK | 0.00% | 0.09% | -0.09% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $410M | 54.1% |
| Large Cap | 109 | $270M | 35.7% |
| Mid Cap | 7 | $77M | 10.1% |
| Small Cap | 2 | $507K | 0.1% |
| Micro Cap | 1 | $390K | 0.1% |
Portfolio Analytics
Avg Market Cap
$374.5B
Median Market Cap
$138.6B
Avg P/E
33.8
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
148
# ETFs / Funds
39
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ | 11.27% | 948,378 | $85M | $90.10 | $14M | -8,211 | -0.9% | |
| 2 | SPY | 10.31% | 104,447 | $78M | $748.67 | $10M | — | — | |
| 3 | QQQ | 9.40% | 96,666 | $71M | $737.21 | $15M | — | — | |
| 4 | QLTY | 9.39% | 1,707,844 | $71M | $41.69 | $9M | -17,709 | -1.0% | |
| 5 | VTEB | 9.15% | 1,371,433 | $69M | $50.58 | -$2M | -57,085 | -4.0% | |
| 6 | VOO | 6.19% | 68,323 | $47M | $686.81 | $6M | -412 | -0.6% | |
| 7 | GOOGL | 5.94% | 126,082 | $45M | $357.37 | $9M | -944 | -0.7% | |
| 8 | IVW | 4.62% | 254,912 | $35M | $137.53 | $7M | +7,600 | +3.1% | |
| 9 | RTX | 4.40% | 175,863 | $33M | $189.73 | -$564K | -36 | -0.0% | |
| 10 | V | 3.95% | 87,378 | $30M | $343.09 | $3M | -296 | -0.3% | |
| 11 | MSFT | 3.84% | 77,972 | $29M | $373.02 | -$13K | -635 | -0.8% | |
| 12 | GLDM | 2.51% | 240,000 | $19M | $79.42 | -$3M | — | — | |
| 13 | IVE | 2.23% | 74,448 | $17M | $227.06 | $1M | +1,338 | +1.8% | |
| 14 | BRK-B | 2.09% | 31,689 | $16M | $500.39 | $594K | -161 | -0.5% | |
| 15 | IEMG | 1.59% | 145,291 | $12M | $82.84 | $3M | +15,026 | +11.5% | |
| 16 | AAPL | 1.19% | 31,234 | $9M | $289.36 | $1M | +551 | +1.8% | |
| 17 | NVDA | 1.18% | 44,703 | $9M | $200.09 | $1M | +703 | +1.6% | |
| 18 | TPL | 1.04% | 18,000 | $8M | $437.64 | -$731K | -141 | -0.8% | |
| 19 | VEA | 0.92% | 98,267 | $7M | $71.25 | $1M | +5,312 | +5.7% | |
| 20 | IAU | 0.65% | 65,110 | $5M | $75.51 | -$824K | — | — | |
| 21 | AMZN | 0.62% | 19,836 | $5M | $238.34 | $607K | +49 | +0.2% | |
| 22 | AVGO | 0.61% | 12,148 | $5M | $377.75 | $872K | +138 | +1.1% | |
| 23 | GOOG | 0.41% | 8,721 | $3M | $353.33 | $492K | -307 | -3.4% | |
| 24 | IJT | 0.37% | 15,679 | $3M | $178.60 | $615K | +581 | +3.9% | |
| 25 | BNDX | 0.33% | 50,959 | $2M | $48.43 | $19K | — | — | |
| 26 | META | 0.30% | 4,082 | $2M | $563.29 | -$115K | -138 | -3.3% | |
| 27 | LLY | 0.26% | 1,630 | $2M | $1,199.43 | $363K | -101 | -5.8% | |
| 28 | IJS | 0.25% | 14,028 | $2M | $136.68 | $339K | +702 | +5.3% | |
| 29 | KLAC | 0.20% | 5,050 | $2M | $301.71 | $752K | +4,526 | +863.7% | |
| 30 | IVV | 0.19% | 1,969 | $1M | $748.89 | $913K | +1,109 | +128.9% | |
| 31 | MA | 0.17% | 2,576 | $1M | $513.61 | $94K | +117 | +4.8% | |
| 32 | GLD | 0.16% | 3,335 | $1M | $368.38 | -$206K | — | — | |
| 33 | BND | 0.15% | 15,662 | $1M | $73.41 | -$4K | — | — | |
| 34 | IEFA | 0.15% | 11,676 | $1M | $96.58 | $693K | +6,875 | +143.2% | |
| 35 | JPM | 0.14% | 3,149 | $1M | $327.33 | -$2M | -6,518 | -67.4% | |
| 36 | JNJ | 0.13% | 3,945 | $1M | $253.97 | $4K | -138 | -3.4% | |
| 37 | VWO | 0.13% | 15,953 | $952K | $59.69 | $141K | +937 | +6.2% | |
| 38 | LRCX | 0.12% | 2,154 | $934K | $433.59 | $415K | -271 | -11.2% | |
| 39 | MS | 0.11% | 3,942 | $824K | $209.04 | -$130K | -1,856 | -32.0% | |
| 40 | ASML | 0.11% | 412 | $820K | $1,989.44 | — | +412 | — | NEW |
| 41 | USB | 0.10% | 12,987 | $791K | $60.92 | $120K | +219 | +1.7% | |
| 42 | IWF | 0.10% | 6,136 | $762K | $124.17 | $383K | +5,247 | +590.2% | |
| 43 | VMBS | 0.09% | 14,981 | $701K | $46.81 | -$2K | — | — | |
| 44 | NFLX | 0.09% | 9,697 | $692K | $71.40 | -$255K | -153 | -1.6% | |
| 45 | HD | 0.09% | 1,870 | $660K | $352.68 | $4K | -122 | -6.1% | |
| 46 | VRT | 0.08% | 1,863 | $624K | $334.82 | $157K | — | — | |
| 47 | COST | 0.08% | 644 | $602K | $935.47 | -$579K | -542 | -45.7% | |
| 48 | PWR | 0.08% | 807 | $581K | $720.04 | $67K | -129 | -13.8% | |
| 49 | MRK | 0.07% | 4,020 | $520K | $129.35 | $32K | -9 | -0.2% | |
| 50 | PANW | 0.07% | 1,500 | $512K | $341.02 | $62K | -1,302 | -46.5% | |
| 51 | TOTB.DE | 0.06% | 6,321 | $492K | $77.76 | -$72K | +122 | +2.0% | |
| 52 | TJX | 0.06% | 3,151 | $477K | $151.50 | -$37K | -72 | -2.2% | |
| 53 | ABBV | 0.06% | 1,850 | $466K | $251.64 | -$758K | -3,776 | -67.1% | |
| 54 | UNH | 0.06% | 1,119 | $465K | $415.63 | $129K | -124 | -10.0% | |
| 55 | VLO | 0.06% | 1,782 | $464K | $260.44 | -$13K | -147 | -7.6% | |
| 56 | VCIT | 0.06% | 5,586 | $462K | $82.65 | -$559 | — | — | |
| 57 | WMT | 0.06% | 3,994 | $452K | $113.26 | -$799K | -6,052 | -60.2% | |
| 58 | ETN | 0.06% | 1,053 | $449K | $426.12 | -$370K | -1,236 | -54.0% | |
| 59 | QUAL | 0.06% | 2,012 | $441K | $219.43 | $75K | +103 | +5.4% | |
| 60 | CRWD | 0.06% | 559 | $427K | $763.14 | $94K | -292 | -34.3% | |
| 61 | PG | 0.06% | 2,869 | $421K | $146.64 | $13K | +47 | +1.7% | |
| 62 | TSM | 0.06% | 877 | $420K | $478.51 | $161K | +115 | +15.1% | |
| 63 | CSCO | 0.05% | 3,466 | $407K | $117.46 | -$561K | -9,012 | -72.2% | |
| 64 | CB | 0.05% | 1,194 | $407K | $340.74 | -$237K | -777 | -39.4% | |
| 65 | EFV | 0.05% | 5,260 | $403K | $76.55 | $80K | +926 | +21.4% | |
| 66 | IWN | 0.05% | 1,819 | $402K | $221.20 | $57K | — | — | |
| 67 | ADI | 0.05% | 1,013 | $402K | $397.17 | -$158K | -748 | -42.5% | |
| 68 | WAMA | 0.05% | 14,915 | $390K | $26.18 | — | +14,915 | — | NEW |
| 69 | KO | 0.05% | 4,772 | $390K | $81.80 | $37K | +154 | +3.3% | |
| 70 | ISRG | 0.05% | 923 | $367K | $397.68 | -$79K | -44 | -4.5% | |
| 71 | ANET | 0.05% | 2,155 | $366K | $169.88 | -$120K | -1,800 | -45.5% | |
| 72 | CRM | 0.05% | 2,215 | $348K | $157.10 | -$78K | -65 | -2.9% | |
| 73 | CIEN | 0.05% | 700 | $343K | $490.56 | $72K | — | — | |
| 74 | TMO | 0.05% | 681 | $342K | $501.83 | -$24K | -62 | -8.3% | |
| 75 | LRGF | 0.04% | 4,387 | $332K | $75.63 | — | +4,387 | — | NEW |
| 76 | IWD | 0.04% | 1,340 | $325K | $242.43 | -$95K | -627 | -31.9% | |
| 77 | LIN | 0.04% | 612 | $318K | $518.94 | -$150K | -331 | -35.1% | |
| 78 | BBEU | 0.04% | 4,053 | $315K | $77.77 | $22K | — | — | |
| 79 | UBER | 0.04% | 3,994 | $288K | $72.16 | -$3K | -56 | -1.4% | |
| 80 | IWM | 0.04% | 953 | $286K | $300.45 | — | +953 | — | NEW |
| 81 | AMGN | 0.04% | 761 | $276K | $362.12 | -$211K | -622 | -45.0% | |
| 82 | UL | 0.04% | 4,489 | $270K | $60.12 | $19K | +135 | +3.1% | |
| 83 | ICF | 0.04% | 3,942 | $267K | $67.63 | $37K | +230 | +6.2% | |
| 84 | HLN | 0.04% | 28,464 | $266K | $9.33 | -$19K | — | — | |
| 85 | BBJP | 0.03% | 3,400 | $256K | $75.31 | $22K | — | — | |
| 86 | CEG | 0.03% | 1,009 | $251K | $248.37 | -$369K | -1,210 | -54.5% | |
| 87 | DHR | 0.03% | 1,298 | $248K | $190.88 | -$93K | -497 | -27.7% | |
| 88 | SPDW | 0.03% | 4,904 | $247K | $50.39 | — | +4,904 | — | NEW |
| 89 | NEM | 0.03% | 2,324 | $246K | $105.87 | -$32K | -143 | -5.8% | |
| 90 | NTSI | 0.03% | 5,163 | $241K | $46.60 | — | +5,163 | — | NEW |
| 91 | TXN | 0.03% | 783 | $233K | $298.07 | — | +783 | — | NEW |
| 92 | EEM | 0.03% | 3,336 | $228K | $68.41 | — | +3,336 | — | NEW |
| 93 | MDT | 0.03% | 2,805 | $221K | $78.95 | $3K | +307 | +12.3% | |
| 94 | GOVT | 0.03% | 9,665 | $220K | $22.78 | — | +9,665 | — | NEW |
| 95 | AZN | 0.03% | 1,159 | $220K | $189.62 | — | +1,159 | — | NEW |
| 96 | PEG | 0.03% | 2,696 | $219K | $81.16 | -$9K | -124 | -4.4% | |
| 97 | WFC | 0.03% | 2,631 | $217K | $82.64 | -$213K | -2,775 | -51.3% | |
| 98 | ABT | 0.03% | 2,385 | $216K | $90.74 | -$73K | -433 | -15.4% | |
| 99 | VRTX | 0.03% | 435 | $216K | $496.73 | -$172K | -434 | -49.9% | |
| 100 | PHM | 0.03% | 1,566 | $215K | $137.47 | -$29K | -504 | -24.4% |