Asset Manager
← All Institutions
Alliance Private Wealth, LLC
Market Value
$288M
+3.4%
Holdings
82
New Purchases
2
Added To
10
Closed
0
Reduced
60
Top 10 Concentration
50.8%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 9.64% | 8.73% | +0.91% | $28M |
| AMD | 1.31% | 0.51% | +0.80% | $4M |
| XLK | 3.05% | 2.46% | +0.59% | $9M |
| FTEC | 1.80% | 1.38% | +0.42% | $5M |
| IJR | 3.14% | 2.88% | +0.26% | $9M |
| IJJ | 0.70% | 0.45% | +0.25% | $2M |
| UPS | 0.68% | 0.43% | +0.25% | $2M |
| TSM | 0.80% | 0.63% | +0.17% | $2M |
| IEMG | 2.56% | 2.40% | +0.16% | $7M |
| CSCO | 0.56% | 0.41% | +0.16% | $2M |
| IJH | 4.56% | 4.42% | +0.14% | $13M |
| IVV | 1.01% | 0.88% | +0.13% | $3M |
| GOOGL | 1.12% | 0.98% | +0.13% | $3M |
| SPYG | 0.87% | 0.75% | +0.12% | $3M |
| CGDV | 2.22% | 2.10% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYLD | 6.87% | 7.48% | -0.60% | $20M |
| PMBS | 4.63% | 5.15% | -0.51% | $13M |
| FDX | 0.29% | 0.76% | -0.47% | $830K |
| CAT | 0.86% | 1.32% | -0.47% | $2M |
| CGMU | 3.01% | 3.47% | -0.46% | $9M |
| NVDA | 1.65% | 2.04% | -0.39% | $5M |
| IUSB | 2.39% | 2.72% | -0.33% | $7M |
| VSDM | 1.21% | 1.51% | -0.29% | $3M |
| XLC | 1.67% | 1.94% | -0.27% | $5M |
| IEFA | 2.06% | 2.33% | -0.27% | $6M |
| CVX | 0.51% | 0.73% | -0.21% | $1M |
| AAPL | 1.08% | 1.28% | -0.20% | $3M |
| NEM | 0.70% | 0.89% | -0.19% | $2M |
| B | 0.84% | 1.03% | -0.18% | $2M |
| IUSV | 7.95% | 8.12% | -0.17% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $61M | 21.3% |
| Large Cap | 45 | $189M | 65.7% |
| Mid Cap | 5 | $12M | 4.3% |
| Small Cap | 4 | $25M | 8.6% |
Portfolio Analytics
Avg Market Cap
$534.7B
Median Market Cap
$126.3B
Avg P/E
26.7
Median P/E
18.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
50
# ETFs / Funds
32
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSG | 9.64% | 147,476 | $28M | $188.09 | $3M | -9,080 | -5.8% | |
| 2 | IUSV | 7.95% | 207,767 | $23M | $110.15 | $294K | -13,176 | -6.0% | |
| 3 | PYLD | 6.87% | 745,869 | $20M | $26.52 | -$1M | -48,258 | -6.1% | |
| 4 | IDEV | 4.69% | 151,550 | $13M | $89.01 | $646K | -2,137 | -1.4% | |
| 5 | PMBS | 4.63% | 270,165 | $13M | $49.38 | -$980K | -18,564 | -6.4% | |
| 6 | IJH | 4.56% | 170,319 | $13M | $77.11 | $828K | -11,900 | -6.5% | |
| 7 | VO | 3.26% | 116,476 | $9M | $80.57 | $510K | +85,572 | +276.9% | |
| 8 | IJR | 3.14% | 60,995 | $9M | $148.31 | $1M | -3,451 | -5.3% | |
| 9 | XLK | 3.05% | 46,082 | $9M | $190.52 | $2M | -5,332 | -10.4% | |
| 10 | CGMU | 3.01% | 315,801 | $9M | $27.47 | -$990K | -40,189 | -11.3% | |
| 11 | IEMG | 2.56% | 88,950 | $7M | $82.84 | $684K | -6,884 | -7.2% | |
| 12 | IUSB | 2.39% | 149,110 | $7M | $46.15 | -$693K | -14,870 | -9.1% | |
| 13 | CGDV | 2.22% | 129,654 | $6M | $49.28 | $539K | -7,875 | -5.7% | |
| 14 | IEFA | 2.06% | 61,515 | $6M | $96.58 | -$549K | -10,180 | -14.2% | |
| 15 | OAKM | 2.03% | 207,457 | $6M | $28.17 | -$221K | -12,588 | -5.7% | |
| 16 | FTEC | 1.80% | 18,110 | $5M | $285.57 | $1M | -368 | -2.0% | |
| 17 | XLC | 1.67% | 44,903 | $5M | $107.13 | -$592K | -3,827 | -7.8% | |
| 18 | NVDA | 1.65% | 23,734 | $5M | $200.09 | -$930K | -8,829 | -27.1% | |
| 19 | AMD | 1.31% | 6,514 | $4M | $580.91 | $2M | -460 | -6.6% | |
| 20 | VSDM | 1.21% | 45,501 | $3M | $76.63 | -$704K | -9,436 | -17.2% | |
| 21 | BRK-B | 1.18% | 6,811 | $3M | $500.39 | -$74K | -455 | -6.3% | |
| 22 | GOOGL | 1.12% | 8,984 | $3M | $357.37 | $475K | -530 | -5.6% | |
| 23 | AAPL | 1.08% | 10,729 | $3M | $289.36 | -$451K | -3,280 | -23.4% | |
| 24 | AMZN | 1.08% | 12,998 | $3M | $238.34 | $241K | -720 | -5.2% | |
| 25 | IVV | 1.01% | 3,886 | $3M | $748.90 | $469K | +148 | +4.0% | |
| 26 | JPM | 0.89% | 7,833 | $3M | $327.33 | $139K | -410 | -5.0% | |
| 27 | SPYG | 0.87% | 21,022 | $3M | $118.99 | $417K | -263 | -1.2% | |
| 28 | CAT | 0.86% | 2,313 | $2M | $1,064.90 | -$1M | -2,880 | -55.5% | |
| 29 | B | 0.84% | 65,865 | $2M | $36.73 | -$434K | -4,093 | -5.8% | |
| 30 | TSM | 0.80% | 4,812 | $2M | $477.57 | $557K | -340 | -6.6% | |
| 31 | SCHM | 0.79% | 61,493 | $2M | $36.87 | $354K | -320 | -0.5% | |
| 32 | FCOM | 0.76% | 31,541 | $2M | $69.48 | $129K | +1,257 | +4.2% | |
| 33 | IJJ | 0.70% | 13,645 | $2M | $147.73 | $771K | +4,250 | +45.2% | |
| 34 | TM | 0.70% | 11,905 | $2M | $168.42 | -$49K | +1,940 | +19.5% | |
| 35 | NEM | 0.70% | 21,429 | $2M | $93.40 | -$474K | -1,440 | -6.3% | |
| 36 | JNJ | 0.68% | 7,704 | $2M | $253.97 | -$175K | -1,018 | -11.7% | |
| 37 | UPS | 0.68% | 18,110 | $2M | $107.50 | $764K | +6,085 | +50.6% | |
| 38 | DE | 0.63% | 2,880 | $2M | $634.33 | $92K | -200 | -6.5% | |
| 39 | MMM | 0.60% | 10,742 | $2M | $161.91 | $76K | -710 | -6.2% | |
| 40 | VZ | 0.59% | 40,267 | $2M | $42.34 | $357K | +13,420 | +50.0% | |
| 41 | BAC | 0.59% | 29,831 | $2M | $56.98 | $165K | -1,660 | -5.3% | |
| 42 | TMUS | 0.59% | 10,095 | $2M | $167.73 | $323K | +3,570 | +54.7% | |
| 43 | GS | 0.58% | 1,655 | $2M | $1,011.37 | $257K | -20 | -1.2% | |
| 44 | DIS | 0.57% | 17,132 | $2M | $96.25 | -$93K | -940 | -5.2% | |
| 45 | CSCO | 0.56% | 13,781 | $2M | $117.46 | $486K | -820 | -5.6% | |
| 46 | IEI | 0.54% | 13,254 | $2M | $117.45 | -$15K | — | — | |
| 47 | QCOM | 0.52% | 8,075 | $1M | $184.79 | $371K | -630 | -7.2% | |
| 48 | CVX | 0.51% | 8,866 | $1M | $165.76 | -$549K | -890 | -9.1% | |
| 49 | SPYV | 0.50% | 23,583 | $1M | $60.79 | $99K | — | — | |
| 50 | MSFT | 0.49% | 3,791 | $1M | $373.02 | -$30K | -110 | -2.8% | |
| 51 | ORCL | 0.48% | 9,346 | $1M | $146.55 | -$51K | -309 | -3.2% | |
| 52 | MS | 0.42% | 5,834 | $1M | $209.04 | $195K | -390 | -6.3% | |
| 53 | PEP | 0.42% | 8,834 | $1M | $135.40 | -$252K | -490 | -5.3% | |
| 54 | CVS | 0.40% | 11,263 | $1M | $103.45 | $323K | -460 | -3.9% | |
| 55 | GOOG | 0.40% | 3,237 | $1M | $353.33 | $215K | — | — | |
| 56 | ABBV | 0.38% | 4,328 | $1M | $251.64 | $91K | -263 | -5.7% | |
| 57 | TFC | 0.36% | 21,066 | $1M | $49.82 | $31K | -1,100 | -5.0% | |
| 58 | FITB | 0.36% | 18,453 | $1M | $56.37 | $126K | -1,220 | -6.2% | |
| 59 | ADSK | 0.32% | 4,791 | $931K | $194.42 | -$247K | -130 | -2.6% | |
| 60 | BMY | 0.32% | 15,897 | $916K | $57.62 | -$115K | -1,110 | -6.5% | |
| 61 | ANET | 0.31% | 5,228 | $888K | $169.88 | $202K | -360 | -6.4% | |
| 62 | IBM | 0.30% | 3,091 | $869K | $281.21 | $42K | -322 | -9.4% | |
| 63 | PFE | 0.30% | 35,965 | $866K | $24.08 | -$203K | -2,100 | -5.5% | |
| 64 | HBAN | 0.29% | 47,006 | $833K | $17.73 | $51K | -2,980 | -6.0% | |
| 65 | FDX | 0.29% | 2,650 | $830K | $313.13 | -$1M | -3,312 | -55.5% | |
| 66 | IWF | 0.28% | 6,580 | $817K | $124.17 | $116K | +4,935 | +300.0% | |
| 67 | MRK | 0.27% | 6,141 | $789K | $128.50 | $2K | -400 | -6.1% | |
| 68 | TGT | 0.27% | 5,983 | $781K | $130.61 | $14K | -345 | -5.5% | |
| 69 | INDB | 0.27% | 9,238 | $773K | $83.72 | $79K | — | — | |
| 70 | AEM | 0.25% | 4,712 | $731K | $155.13 | -$290K | -320 | -6.4% | |
| 71 | SPY | 0.25% | 951 | $710K | $746.77 | $92K | — | — | |
| 72 | EBC | 0.24% | 31,008 | $690K | $22.24 | $83K | — | — | |
| 73 | MDT | 0.22% | 7,989 | $625K | $78.23 | -$109K | -480 | -5.7% | |
| 74 | VONE | 0.16% | 1,351 | $458K | $338.72 | $59K | — | — | |
| 75 | IAU | 0.12% | 4,708 | $356K | $75.51 | -$60K | — | — | |
| 76 | PG | 0.10% | 2,020 | $296K | $146.64 | $4K | — | — | |
| 77 | AOR | 0.10% | 4,195 | $292K | $69.50 | $87K | +1,010 | +31.7% | |
| 78 | VB | 0.08% | 764 | $232K | $303.04 | $30K | -7 | -0.9% | |
| 79 | CB | 0.08% | 677 | $231K | $340.74 | — | +677 | — | NEW |
| 80 | RSP | 0.08% | 1,064 | $226K | $212.77 | — | +1,064 | — | NEW |
| 81 | META | 0.07% | 374 | $211K | $563.29 | -$3K | — | — | |
| 82 | NKE | 0.07% | 5,077 | $208K | $41.05 | -$60K | -8 | -0.2% |