Asset Manager
← All Institutions
Asset One Wealth Management LLC
Market Value
$946M
+4.9%
Holdings
363
+12
New Purchases
31
Added To
171
Closed
20
Reduced
129
Top 10 Concentration
27.9%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.29% | 0.71% | +0.58% | $12M |
| AAPL | 3.58% | 3.01% | +0.57% | $34M |
| QQQM | 3.01% | 2.46% | +0.55% | $28M |
| MELI | 0.52% | 0.11% | +0.41% | $5M |
| BILZ | 0.38% | 0.00% | +0.38% | $4M |
| AMAT | 1.10% | 0.81% | +0.29% | $10M |
| SGOV | 0.51% | 0.25% | +0.25% | $5M |
| MINT | 0.25% | 0.00% | +0.25% | $2M |
| VGT | 0.85% | 0.62% | +0.23% | $8M |
| META | 1.16% | 0.96% | +0.19% | $11M |
| LLY | 0.75% | 0.58% | +0.17% | $7M |
| ASML | 0.98% | 0.82% | +0.16% | $9M |
| VOO | 2.66% | 2.50% | +0.16% | $25M |
| VGIT | 0.13% | 0.00% | +0.13% | $1M |
| IWM | 1.16% | 1.03% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 3.24% | 3.81% | -0.57% | $31M |
| SGDM | 1.55% | 2.00% | -0.45% | $15M |
| PSLV | 1.37% | 1.81% | -0.44% | $13M |
| MSFT | 4.01% | 4.40% | -0.39% | $38M |
| ORLY | 0.00% | 0.39% | -0.39% | $0 |
| CMCSA | 0.03% | 0.38% | -0.34% | $315K |
| SIL | 1.14% | 1.47% | -0.33% | $11M |
| SPGI | 0.03% | 0.30% | -0.27% | $264K |
| PG | 0.12% | 0.38% | -0.26% | $1M |
| REMX | 0.93% | 1.17% | -0.24% | $9M |
| BIL | 2.31% | 2.53% | -0.22% | $22M |
| QQQ | 2.32% | 2.54% | -0.22% | $22M |
| PHYS | 1.29% | 1.47% | -0.17% | $12M |
| URA | 0.39% | 0.55% | -0.16% | $4M |
| GDX | 0.67% | 0.82% | -0.16% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $350M | 37.0% |
| Large Cap | 196 | $356M | 37.6% |
| Mid Cap | 66 | $172M | 18.1% |
| Small Cap | 31 | $68M | 7.2% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$211.0B
Median Market Cap
$46.9B
Avg P/E
34.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
184
# ETFs / Funds
179
Top Holdings (363 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.01% | 96,016 | $38M | $395.63 | -$2M | +2,405 | +2.6% | |
| 2 | AAPL | 3.58% | 103,362 | $34M | $327.50 | $7M | +1,391 | +1.4% | |
| 3 | OUNZ | 3.24% | 785,998 | $31M | $39.00 | -$4M | +22,922 | +3.0% | |
| 4 | QQQM | 3.01% | 96,404 | $28M | $295.56 | $6M | +12,653 | +15.1% | |
| 5 | BILS | 2.66% | 253,471 | $25M | $99.27 | $2M | +15,918 | +6.7% | |
| 6 | VOO | 2.66% | 36,222 | $25M | $693.79 | $3M | +1,386 | +4.0% | |
| 7 | QQQ | 2.32% | 30,642 | $22M | $717.75 | -$946K | -4,960 | -13.9% | |
| 8 | NVDA | 2.31% | 103,007 | $22M | $212.50 | $1M | +885 | +0.9% | |
| 9 | BIL | 2.31% | 238,945 | $22M | $91.52 | -$998K | -10,767 | -4.3% | |
| 10 | SCHD | 1.76% | 513,677 | $17M | $32.34 | -$551K | -40,349 | -7.3% | |
| 11 | AMZN | 1.60% | 59,400 | $15M | $254.96 | $442K | +570 | +1.0% | |
| 12 | SGDM | 1.55% | 239,319 | $15M | $61.32 | -$3M | +3,497 | +1.5% | |
| 13 | PSLV | 1.37% | 700,769 | $13M | $18.53 | -$3M | +27,853 | +4.1% | |
| 14 | PHYS | 1.29% | 400,299 | $12M | $30.57 | -$992K | +27,014 | +7.2% | |
| 15 | AMD | 1.29% | 23,072 | $12M | $529.14 | $6M | +664 | +3.0% | |
| 16 | META | 1.16% | 16,053 | $11M | $681.32 | $2M | +3,045 | +23.4% | |
| 17 | IWM | 1.16% | 36,961 | $11M | $295.77 | $2M | +2,997 | +8.8% | |
| 18 | SIL | 1.14% | 143,425 | $11M | $75.01 | -$2M | +3,040 | +2.2% | |
| 19 | AMAT | 1.10% | 17,915 | $10M | $579.42 | $3M | -547 | -3.0% | |
| 20 | GOOGL | 1.02% | 26,116 | $10M | $370.93 | $1M | +409 | +1.6% | |
| 21 | AVGO | 1.00% | 24,032 | $9M | $394.27 | -$225K | -87 | -0.4% | |
| 22 | GOOG | 1.00% | 25,568 | $9M | $370.22 | $1M | +597 | +2.4% | |
| 23 | ASML | 0.98% | 5,118 | $9M | $1,815.27 | $2M | +29 | +0.6% | |
| 24 | VXUS | 0.96% | 106,817 | $9M | $84.99 | $624K | +3,565 | +3.5% | |
| 25 | TCAF | 0.95% | 215,446 | $9M | $41.81 | $435K | -5,270 | -2.4% | |
| 26 | REMX | 0.93% | 114,688 | $9M | $76.65 | -$2M | +10,013 | +9.6% | |
| 27 | VOX | 0.88% | 42,609 | $8M | $194.72 | -$23K | -39 | -0.1% | |
| 28 | VGT | 0.85% | 68,877 | $8M | $116.50 | $2M | +13,859 | +25.2% | |
| 29 | IVW | 0.84% | 57,425 | $8M | $138.56 | $625K | -377 | -0.7% | |
| 30 | CAT | 0.81% | 8,385 | $8M | $914.27 | $1M | +60 | +0.7% | |
| 31 | TSM | 0.77% | 17,403 | $7M | $419.48 | $906K | +32 | +0.2% | |
| 32 | LLY | 0.75% | 6,149 | $7M | $1,156.68 | $2M | +386 | +6.7% | |
| 33 | CMI | 0.75% | 10,617 | $7M | $666.16 | $331K | +67 | +0.6% | |
| 34 | LNG | 0.72% | 26,669 | $7M | $255.83 | -$36K | +64 | +0.2% | |
| 35 | JPM | 0.71% | 19,371 | $7M | $346.92 | $954K | +948 | +5.2% | |
| 36 | GDX | 0.67% | 85,159 | $6M | $74.00 | -$1M | +5,131 | +6.4% | |
| 37 | ANET | 0.66% | 36,219 | $6M | $171.92 | $266K | +1,734 | +5.0% | |
| 38 | V | 0.65% | 17,201 | $6M | $355.13 | $987K | +676 | +4.1% | |
| 39 | SHV | 0.62% | 53,329 | $6M | $110.21 | -$287K | -2,565 | -4.6% | |
| 40 | JQUA | 0.61% | 79,802 | $6M | $72.00 | -$261K | -11,876 | -12.9% | |
| 41 | XLK | 0.61% | 31,607 | $6M | $181.58 | $628K | -1,434 | -4.3% | |
| 42 | WM | 0.58% | 23,681 | $6M | $232.80 | $434K | +947 | +4.2% | |
| 43 | SPYD | 0.58% | 112,959 | $5M | $48.62 | $1M | +21,778 | +23.9% | |
| 44 | GS | 0.58% | 4,760 | $5M | $1,152.01 | $1M | +160 | +3.5% | |
| 45 | HD | 0.57% | 15,932 | $5M | $341.44 | $1M | +3,797 | +31.3% | |
| 46 | DCOR | 0.57% | 65,306 | $5M | $82.86 | $404K | +804 | +1.2% | |
| 47 | COST | 0.57% | 5,876 | $5M | $916.61 | -$147K | +375 | +6.8% | |
| 48 | TDVG | 0.55% | 105,775 | $5M | $49.36 | $243K | -589 | -0.6% | |
| 49 | ABBV | 0.55% | 21,235 | $5M | $244.11 | $1M | +1,453 | +7.3% | |
| 50 | FDL | 0.53% | 99,766 | $5M | $50.03 | $1M | +22,566 | +29.2% | |
| 51 | TEQI | 0.53% | 97,083 | $5M | $51.24 | $359K | -891 | -0.9% | |
| 52 | MCD | 0.52% | 18,661 | $5M | $264.95 | -$206K | +1,598 | +9.4% | |
| 53 | MELI | 0.52% | 2,680 | $5M | $1,843.19 | $4M | +2,153 | +408.5% | |
| 54 | SGOV | 0.51% | 47,787 | $5M | $100.54 | $3M | +25,001 | +109.7% | |
| 55 | FEGE | 0.51% | 96,324 | $5M | $49.78 | $135K | +1,199 | +1.3% | |
| 56 | NXPI | 0.49% | 16,697 | $5M | $279.01 | $992K | +363 | +2.2% | |
| 57 | DUK | 0.49% | 37,143 | $5M | $124.34 | $260K | +2,460 | +7.1% | |
| 58 | WMT | 0.49% | 40,968 | $5M | $112.53 | -$555K | +1,113 | +2.8% | |
| 59 | EWBC | 0.48% | 34,474 | $5M | $132.41 | $489K | +760 | +2.2% | |
| 60 | BMY | 0.48% | 76,968 | $5M | $58.72 | $73K | +2,102 | +2.8% | |
| 61 | AVDV | 0.47% | 42,072 | $4M | $104.92 | $54K | +451 | +1.1% | |
| 62 | QCOM | 0.47% | 24,768 | $4M | $177.98 | $1M | +493 | +2.0% | |
| 63 | SLVP | 0.44% | 136,768 | $4M | $30.26 | -$578K | +9,646 | +7.6% | |
| 64 | ACGL | 0.43% | 40,949 | $4M | $98.54 | $148K | +1,626 | +4.1% | |
| 65 | FLOT | 0.41% | 75,489 | $4M | $50.97 | $711K | +13,840 | +22.4% | |
| 66 | MPLX | 0.40% | 67,644 | $4M | $56.41 | $94K | +540 | +0.8% | |
| 67 | EOG | 0.40% | 27,483 | $4M | $137.47 | $374K | +1,778 | +6.9% | |
| 68 | PLD | 0.40% | 26,327 | $4M | $143.42 | $224K | +1,297 | +5.2% | |
| 69 | FLTR | 0.40% | 146,951 | $4M | $25.56 | $687K | +26,356 | +21.9% | |
| 70 | IVV | 0.40% | 4,949 | $4M | $758.39 | -$70K | -457 | -8.4% | |
| 71 | FLRN | 0.40% | 121,554 | $4M | $30.79 | $698K | +22,548 | +22.8% | |
| 72 | URA | 0.39% | 90,764 | $4M | $40.90 | -$1M | -2,208 | -2.4% | |
| 73 | LVHI | 0.39% | 88,435 | $4M | $41.69 | -$98K | -5,295 | -5.7% | |
| 74 | SNPS | 0.39% | 8,648 | $4M | $425.28 | -$190K | +376 | +4.5% | |
| 75 | BILZ | 0.38% | 35,548 | $4M | $100.79 | — | +35,548 | — | NEW |
| 76 | NFLX | 0.38% | 48,577 | $4M | $73.68 | -$408K | +5,506 | +12.8% | |
| 77 | PLTR | 0.38% | 26,691 | $4M | $133.76 | $558K | +6,057 | +29.4% | |
| 78 | BRK-B | 0.38% | 7,280 | $4M | $488.38 | $196K | +109 | +1.5% | |
| 79 | TSLA | 0.37% | 8,889 | $4M | $394.44 | $217K | +376 | +4.4% | |
| 80 | VB | 0.37% | 11,761 | $3M | $297.01 | $186K | +125 | +1.1% | |
| 81 | TMUS | 0.36% | 18,259 | $3M | $187.62 | $54K | +1,002 | +5.8% | |
| 82 | FLKR | 0.36% | 60,851 | $3M | $56.18 | -$348K | -18,422 | -23.2% | |
| 83 | PPA | 0.36% | 19,739 | $3M | $171.88 | $166K | +901 | +4.8% | |
| 84 | SIVR | 0.35% | 61,129 | $3M | $54.88 | -$503K | +7,517 | +14.0% | |
| 85 | FANG | 0.34% | 16,990 | $3M | $189.76 | $178K | +944 | +5.9% | |
| 86 | VGSH | 0.32% | 52,892 | $3M | $58.12 | -$222K | -3,443 | -6.1% | |
| 87 | PAAS | 0.32% | 69,740 | $3M | $43.57 | -$717K | +2,214 | +3.3% | |
| 88 | VIG | 0.32% | 12,634 | $3M | $237.35 | $159K | +77 | +0.6% | |
| 89 | AVUV | 0.31% | 23,792 | $3M | $124.67 | $199K | +296 | +1.3% | |
| 90 | SHOP | 0.31% | 23,991 | $3M | $123.55 | -$291K | -833 | -3.4% | |
| 91 | BRK-A | 0.31% | 4 | $3M | $733,180.00 | $118K | — | — | |
| 92 | VYMI | 0.31% | 28,494 | $3M | $101.39 | $44K | -527 | -1.8% | |
| 93 | NEM | 0.30% | 30,106 | $3M | $95.21 | $89K | +4,691 | +18.5% | |
| 94 | ISRG | 0.30% | 7,343 | $3M | $388.97 | -$271K | +414 | +6.0% | |
| 95 | VIGI | 0.30% | 29,538 | $3M | $95.57 | $158K | +431 | +1.5% | |
| 96 | DGRW | 0.30% | 28,876 | $3M | $96.74 | -$118K | -2,283 | -7.3% | |
| 97 | CEF | 0.29% | 68,453 | $3M | $40.04 | -$498K | +1,295 | +1.9% | |
| 98 | ITOT | 0.29% | 16,559 | $3M | $165.44 | $103K | -514 | -3.0% | |
| 99 | AMLP | 0.29% | 51,051 | $3M | $53.20 | $518K | +8,336 | +19.5% | |
| 100 | MOAT | 0.28% | 24,851 | $3M | $106.15 | -$149K | -2,572 | -9.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$151K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 200 | $151K | NEW |