Asset Manager
← All Institutions
Wealth Intelligence, LLC
2900 WARM SPRINGS RD, COLUMBUS, GA 31904 • 706-571-2100
Market Value
$214M
+3.5%
Holdings
58
-6
New Purchases
1
Added To
35
Closed
0
Reduced
19
Top 10 Concentration
64.8%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSY | 4.41% | 3.34% | +1.06% | $9M |
| AVGO | 3.18% | 2.69% | +0.48% | $7M |
| AMD | 0.76% | 0.28% | +0.48% | $2M |
| SAWS | 2.79% | 2.32% | +0.47% | $6M |
| CVS | 1.31% | 0.93% | +0.38% | $3M |
| ETN | 2.34% | 2.00% | +0.34% | $5M |
| AAPL | 3.55% | 3.23% | +0.32% | $8M |
| PANW | 0.54% | 0.25% | +0.29% | $1M |
| GOOGL | 1.48% | 1.20% | +0.28% | $3M |
| UNH | 0.56% | 0.30% | +0.27% | $1M |
| RKLB | 0.24% | 0.00% | +0.24% | $505K |
| CMI | 1.01% | 0.79% | +0.23% | $2M |
| JPM | 2.16% | 1.99% | +0.17% | $5M |
| AMZN | 1.25% | 1.10% | +0.15% | $3M |
| ABBV | 0.96% | 0.84% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LOW | 31.05% | 34.42% | -3.37% | $67M |
| FTCB | 8.71% | 9.54% | -0.82% | $19M |
| HD | 0.77% | 1.20% | -0.43% | $2M |
| CME | 1.13% | 1.53% | -0.41% | $2M |
| VZ | 0.90% | 1.18% | -0.28% | $2M |
| SO | 1.11% | 1.32% | -0.21% | $2M |
| MA | 0.49% | 0.69% | -0.20% | $1M |
| MSI | 0.83% | 0.97% | -0.15% | $2M |
| NLR | 0.61% | 0.72% | -0.11% | $1M |
| WMT | 0.74% | 0.83% | -0.09% | $2M |
| FANG | 0.19% | 0.27% | -0.08% | $417K |
| PFXF | 4.55% | 4.61% | -0.05% | $10M |
| CGCP | 0.68% | 0.72% | -0.04% | $1M |
| ABT | 0.34% | 0.37% | -0.03% | $729K |
| UPS | 0.56% | 0.59% | -0.03% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Consumer Cyclical | 36.6% |
| Financial Services | 31.7% |
| Technology | 11.6% |
| Industrials | 8.7% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $53M | 24.8% |
| Large Cap | 25 | $111M | 51.7% |
| Mid Cap | 6 | $42M | 19.5% |
| Small Cap | 1 | $3M | 1.2% |
| Micro Cap | 1 | $6M | 2.8% |
Portfolio Analytics
Avg Market Cap
$641.9B
Median Market Cap
$146.5B
Avg P/E
35.5
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
50
# ETFs / Funds
8
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LOW | 31.05% | 301,682 | $67M | $220.49 | -$5M | +3 | — | |
| 2 | FTCB | 8.71% | 895,036 | $19M | $20.86 | -$1M | -47,144 | -5.0% | |
| 3 | PFXF | 4.55% | 546,751 | $10M | $17.84 | $212K | +2,750 | +0.5% | |
| 4 | GSY | 4.41% | 188,347 | $9M | $50.15 | $3M | +50,157 | +36.3% | |
| 5 | AAPL | 3.55% | 26,291 | $8M | $289.36 | $910K | -99 | -0.4% | |
| 6 | AVGO | 3.18% | 18,009 | $7M | $377.75 | $1M | +6 | +0.0% | |
| 7 | SAWS | 2.79% | 229,882 | $6M | $26.05 | $1M | +3,847 | +1.7% | |
| 8 | ETN | 2.34% | 11,763 | $5M | $426.12 | $862K | +160 | +1.4% | |
| 9 | JPM | 2.16% | 14,123 | $5M | $327.33 | $498K | +99 | +0.7% | |
| 10 | MPC | 2.09% | 17,530 | $4M | $255.67 | $118K | -340 | -1.9% | |
| 11 | JCI | 1.84% | 27,047 | $4M | $146.11 | $316K | -719 | -2.6% | |
| 12 | MSFT | 1.75% | 10,037 | $4M | $373.02 | $323K | +794 | +8.6% | |
| 13 | UNP | 1.50% | 11,786 | $3M | $272.00 | $358K | +49 | +0.4% | |
| 14 | GOOGL | 1.48% | 8,868 | $3M | $357.36 | $684K | +225 | +2.6% | |
| 15 | CB | 1.35% | 8,493 | $3M | $340.74 | $42K | -257 | -2.9% | |
| 16 | CVS | 1.31% | 27,203 | $3M | $103.45 | $891K | +428 | +1.6% | |
| 17 | AMZN | 1.25% | 11,259 | $3M | $238.34 | $411K | +346 | +3.2% | |
| 18 | EFAA | 1.18% | 45,187 | $3M | $55.76 | $228K | +1,729 | +4.0% | |
| 19 | CME | 1.13% | 10,923 | $2M | $220.83 | -$765K | +167 | +1.6% | |
| 20 | SO | 1.11% | 24,876 | $2M | $95.71 | -$353K | -3,450 | -12.2% | |
| 21 | V | 1.07% | 6,698 | $2M | $343.09 | $320K | +155 | +2.4% | |
| 22 | CMI | 1.01% | 3,036 | $2M | $713.21 | $539K | +14 | +0.5% | |
| 23 | AFL | 1.00% | 18,340 | $2M | $117.25 | $138K | — | — | |
| 24 | ABBV | 0.96% | 8,194 | $2M | $251.64 | $322K | +195 | +2.4% | |
| 25 | JNJ | 0.90% | 7,630 | $2M | $253.97 | $88K | +63 | +0.8% | |
| 26 | VZ | 0.90% | 45,516 | $2M | $42.34 | -$506K | -2,955 | -6.1% | |
| 27 | ADI | 0.83% | 4,473 | $2M | $397.17 | $230K | -389 | -8.0% | |
| 28 | MSI | 0.83% | 4,257 | $2M | $415.29 | -$247K | -386 | -8.3% | |
| 29 | NVDA | 0.78% | 8,384 | $2M | $200.09 | $231K | +88 | +1.1% | |
| 30 | HD | 0.77% | 4,656 | $2M | $352.68 | -$841K | -2,893 | -38.3% | |
| 31 | AMD | 0.76% | 2,801 | $2M | $580.91 | $1M | -22 | -0.8% | |
| 32 | WMT | 0.74% | 14,009 | $2M | $113.26 | -$135K | +153 | +1.1% | |
| 33 | BRK-A | 0.70% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 34 | LMT | 0.68% | 2,879 | $1M | $509.46 | $52K | +538 | +23.0% | |
| 35 | CGCP | 0.68% | 65,408 | $1M | $22.29 | -$36K | -1,473 | -2.2% | |
| 36 | NLR | 0.61% | 11,328 | $1M | $115.98 | -$181K | +105 | +0.9% | |
| 37 | UNH | 0.56% | 2,896 | $1M | $415.63 | $592K | +636 | +28.1% | |
| 38 | UPS | 0.56% | 11,148 | $1M | $107.50 | -$28K | -1,315 | -10.6% | |
| 39 | SPLV | 0.55% | 15,829 | $1M | $74.90 | $23K | -69 | -0.4% | |
| 40 | APD | 0.55% | 4,036 | $1M | $293.18 | $11K | — | — | |
| 41 | PANW | 0.54% | 3,405 | $1M | $341.02 | $639K | +147 | +4.5% | |
| 42 | MA | 0.49% | 2,049 | $1M | $513.60 | -$386K | -830 | -28.8% | |
| 43 | BRK-B | 0.49% | 2,098 | $1M | $500.39 | $72K | +57 | +2.8% | |
| 44 | RTX | 0.43% | 4,817 | $914K | $189.73 | $5K | +106 | +2.2% | |
| 45 | GEV | 0.40% | 735 | $864K | $1,174.86 | $7K | -246 | -25.1% | |
| 46 | CAT | 0.36% | 726 | $773K | $1,064.90 | $179K | -113 | -13.5% | |
| 47 | META | 0.36% | 1,355 | $763K | $563.47 | $6K | +31 | +2.3% | |
| 48 | VRT | 0.35% | 2,221 | $744K | $334.82 | -$36K | -890 | -28.6% | |
| 49 | ABT | 0.34% | 8,032 | $729K | $90.74 | -$44K | +509 | +6.8% | |
| 50 | CDNS | 0.32% | 1,827 | $686K | $375.32 | $238K | +215 | +13.3% | |
| 51 | NXPI | 0.28% | 2,150 | $604K | $281.03 | $194K | +68 | +3.3% | |
| 52 | CHKP | 0.26% | 4,194 | $551K | $131.43 | $80K | +896 | +27.2% | |
| 53 | RKLB | 0.24% | 4,971 | $505K | $101.65 | — | +4,971 | — | NEW |
| 54 | SNPS | 0.24% | 1,130 | $504K | $446.07 | $156K | +253 | +28.9% | |
| 55 | SPGI | 0.20% | 1,054 | $429K | $407.26 | $48K | +157 | +17.5% | |
| 56 | FANG | 0.19% | 2,372 | $417K | $175.78 | -$144K | -466 | -16.4% | |
| 57 | ANET | 0.19% | 2,423 | $412K | $169.88 | $120K | +51 | +2.1% | |
| 58 | PLTR | 0.13% | 2,368 | $276K | $116.67 | $12K | +558 | +30.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| RKLB | $505K | 0.24% |