Asset Manager
← All Institutions
Alliance Private Wealth, LLC
Market Value
$278M
Holdings
82
New Purchases
1
Added To
52
Closed
2
Reduced
14
Top 10 Concentration
50.8%
Turnover
3.7%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $58M | 21.0% |
| Large Cap | 44 | $181M | 65.0% |
| Mid Cap | 5 | $12M | 4.5% |
| Small Cap | 4 | $27M | 9.6% |
Portfolio Analytics
Avg Market Cap
$541.3B
Median Market Cap
$127.8B
Avg P/E
27.1
Median P/E
19.6
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 | 8.73% | 156,556 | $24M | $155.11 | -$1M | +3,182 | +2.1% | |
| 2 | IUSV | 8.12% | 220,943 | $23M | $102.25 | -$593K | +2,366 | +1.1% | |
| 3 | PYLD | 7.48% | 794,127 | $21M | $26.20 | -$67K | +13,808 | +1.8% | |
| 4 | PMBS | 5.15% | 288,729 | $14M | $49.60 | $98K | +4,407 | +1.6% | |
| 5 | IDEV | 4.61% | 153,687 | $13M | $83.57 | -$299K | +2,677 | +1.8% | |
| 6 | IJH | 4.42% | 182,219 | $12M | $67.53 | -$272K | +945 | +0.5% | |
| 7 | CGMU | 3.47% | 355,990 | $10M | $27.15 | -$40K | +4,724 | +1.3% | |
| 8 | VO | 3.19% | 30,904 | $9M | $287.18 | -$187K | +363 | +1.2% | |
| 9 | IJR | 2.88% | 64,446 | $8M | $124.31 | -$208K | +351 | +0.6% | |
| 10 | IUSB | 2.72% | 163,980 | $8M | $46.19 | -$128K | -1,768 | -1.1% | |
| 11 | XLK | 2.46% | 51,414 | $7M | $132.90 | -$482K | -73 | -0.1% | |
| 12 | IEMG | 2.40% | 95,834 | $7M | $69.75 | -$287K | +526 | +0.6% | |
| 13 | IEFA | 2.33% | 71,695 | $6M | $90.53 | -$317K | -263 | -0.4% | |
| 14 | OAKM | 2.18% | 220,045 | $6M | $27.57 | -$109K | +2,161 | +1.0% | |
| 15 | CGDV | 2.10% | 137,529 | $6M | $42.54 | -$245K | +1,246 | +0.9% | |
| 16 | NVDA | 2.04% | 32,563 | $6M | $174.40 | -$149K | +249 | +0.8% | |
| 17 | XLC | 1.94% | 48,730 | $5M | $110.86 | -$378K | -363 | -0.7% | |
| 18 | VSDM | 1.51% | 54,937 | $4M | $76.29 | $141K | +2,302 | +4.4% | |
| 19 | FTEC | 1.38% | 18,478 | $4M | $208.05 | -$87K | +575 | +3.2% | |
| 20 | CAT | 1.32% | 5,193 | $4M | $708.46 | $37K | +11 | +0.2% | |
| 21 | AAPL | 1.28% | 14,009 | $4M | $253.79 | -$193K | +100 | +0.7% | |
| 22 | BRK-B | 1.25% | 7,266 | $3M | $479.20 | -$23K | +167 | +2.4% | |
| 23 | AMZN | 1.03% | 13,718 | $3M | $208.27 | -$313K | +432 | +3.2% | |
| 24 | B | 1.03% | 69,958 | $3M | $40.79 | -$513K | -873 | -1.2% | |
| 25 | GOOGL | 0.98% | 9,514 | $3M | $287.56 | -$516K | -57 | -0.6% | |
| 26 | NEM | 0.89% | 22,869 | $2M | $108.25 | -$203K | — | — | |
| 27 | IVV | 0.88% | 3,738 | $2M | $653.14 | -$223K | -109 | -2.8% | |
| 28 | JPM | 0.87% | 8,243 | $2M | $294.16 | -$149K | +70 | +0.9% | |
| 29 | JNJ | 0.77% | 8,722 | $2M | $244.44 | $136K | +161 | +1.9% | |
| 30 | FDX | 0.76% | 5,962 | $2M | $356.16 | $51K | +97 | +1.6% | |
| 31 | SPYG | 0.75% | 21,285 | $2M | $97.91 | -$169K | — | — | |
| 32 | FCOM | 0.74% | 30,284 | $2M | $68.12 | -$38K | +1,960 | +6.9% | |
| 33 | TM | 0.74% | 9,965 | $2M | $206.09 | -$204K | +210 | +2.1% | |
| 34 | CVX | 0.73% | 9,756 | $2M | $206.90 | $290K | +49 | +0.5% | |
| 35 | SCHM | 0.69% | 61,813 | $2M | $30.96 | -$60K | — | — | |
| 36 | DIS | 0.63% | 18,072 | $2M | $96.38 | -$80K | +589 | +3.4% | |
| 37 | TSM | 0.63% | 5,152 | $2M | $337.95 | $7K | -12 | -0.2% | |
| 38 | DE | 0.62% | 3,080 | $2M | $563.30 | $78K | +40 | +1.3% | |
| 39 | MMM | 0.60% | 11,452 | $2M | $145.23 | -$79K | +264 | +2.4% | |
| 40 | IEI | 0.56% | 13,254 | $2M | $118.60 | -$3K | — | — | |
| 41 | BAC | 0.55% | 31,491 | $2M | $48.75 | -$157K | +407 | +1.3% | |
| 42 | PEP | 0.52% | 9,324 | $1M | $155.29 | -$38K | +200 | +2.2% | |
| 43 | MSFT | 0.52% | 3,901 | $1M | $370.17 | $4K | +399 | +11.4% | |
| 44 | ORCL | 0.51% | 9,655 | $1M | $147.11 | -$142 | +471 | +5.1% | |
| 45 | AMD | 0.51% | 6,974 | $1M | $203.43 | -$241K | +118 | +1.7% | |
| 46 | GS | 0.51% | 1,675 | $1M | $845.99 | -$137K | +20 | +1.2% | |
| 47 | TMUS | 0.49% | 6,525 | $1M | $210.03 | $132K | +260 | +4.2% | |
| 48 | VZ | 0.48% | 26,847 | $1M | $50.20 | $143K | +802 | +3.1% | |
| 49 | SPYV | 0.48% | 23,583 | $1M | $56.58 | -$49K | — | — | |
| 50 | IJJ | 0.45% | 9,395 | $1M | $132.50 | -$33K | +162 | +1.8% | |
| 51 | UPS | 0.43% | 12,025 | $1M | $98.38 | -$132K | +269 | +2.3% | |
| 52 | ADSK | 0.42% | 4,921 | $1M | $239.40 | $103K | +457 | +10.2% | |
| 53 | CSCO | 0.41% | 14,601 | $1M | $77.59 | -$51K | +358 | +2.5% | |
| 54 | QCOM | 0.40% | 8,705 | $1M | $128.78 | -$83K | +524 | +6.4% | |
| 55 | PFE | 0.38% | 38,065 | $1M | $28.08 | $116K | +1,082 | +2.9% | |
| 56 | BMY | 0.37% | 17,007 | $1M | $60.65 | $98K | +326 | +1.9% | |
| 57 | MS | 0.37% | 6,224 | $1M | $164.57 | -$123K | -50 | -0.8% | |
| 58 | AEM | 0.37% | 5,032 | $1M | $202.98 | $15K | -70 | -1.4% | |
| 59 | TFC | 0.37% | 22,166 | $1M | $45.97 | -$147K | +594 | +2.8% | |
| 60 | ABBV | 0.36% | 4,591 | $998K | $217.49 | -$31K | +27 | +0.6% | |
| 61 | GOOG | 0.33% | 3,237 | $929K | $286.86 | -$171K | +10 | +0.3% | |
| 62 | FITB | 0.33% | 19,673 | $914K | $46.46 | -$109K | +285 | +1.5% | |
| 63 | CVS | 0.30% | 11,723 | $842K | $71.82 | -$40K | +246 | +2.1% | |
| 64 | IBM | 0.30% | 3,413 | $827K | $242.39 | -$177K | — | — | |
| 65 | MRK | 0.28% | 6,541 | $787K | $120.29 | $45K | +141 | +2.2% | |
| 66 | HBAN | 0.28% | 49,986 | $782K | $15.65 | -$112K | +1,384 | +2.9% | |
| 67 | TGT | 0.28% | 6,328 | $767K | $121.20 | $72K | +80 | +1.3% | |
| 68 | MDT | 0.26% | 8,469 | $734K | $86.65 | -$99K | +399 | +4.9% | |
| 69 | IWF | 0.25% | 1,645 | $701K | $426.40 | -$54K | — | — | |
| 70 | INDB | 0.25% | 9,238 | $695K | $75.21 | -$86K | — | — | |
| 71 | ANET | 0.25% | 5,588 | $686K | $122.78 | -$101K | -60 | -1.1% | |
| 72 | SPY | 0.22% | 951 | $618K | $650.34 | -$37K | — | — | |
| 73 | EBC | 0.22% | 31,008 | $607K | $19.56 | -$73K | — | — | |
| 74 | IAU | 0.15% | 4,708 | $415K | $88.16 | -$23K | — | — | |
| 75 | VONE | 0.14% | 1,351 | $399K | $295.12 | -$23K | — | — | |
| 76 | PG | 0.10% | 2,020 | $292K | $144.44 | -$22K | — | — | |
| 77 | NKE | 0.10% | 5,085 | $269K | $52.82 | -$42K | -8 | -0.2% | |
| 78 | META | 0.08% | 374 | $214K | $572.13 | -$80K | -51 | -12.0% | |
| 79 | AOR | 0.07% | 3,185 | $205K | $64.35 | — | +3,185 | — | NEW |
| 80 | VB | 0.07% | 771 | $202K | $261.85 | -$46K | -139 | -15.3% | |
| 81 | RSP | —% | — | — | — | -$223K | -1,122 | -100.0% | SOLD |
| 82 | V | —% | — | — | — | -$244K | -742 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AOR | $205K | 0.07% |