BDP
Barnes Dennig Private Wealth Management LLC Portfolio
Invests via Barnes Dennig Private Wealth Management LLC | Managed by George S. Sparks Jr., Andrew J. Bertke, Feisal Ahmed Khan Malik
Invests via Barnes Dennig Private Wealth Management LLC
Managed by George S. Sparks Jr., Andrew J. Bertke, Feisal Ahmed Khan Malik
Automatically Tracked
Company Profile
Regional SEC-registered wealth manager and RIA group focused on high-net-worth clients, offering comprehensive financial planning, investment management, retirement and tax-aware strategies. Barnes Dennig Private Wealth Management LLC leverages affiliated CPA firm Barnes Dennig for integrated tax and advisory services, providing discretionary portfolios, risk-based asset allocation and customized financial planning. Relevant to allocators and advisers seeking access to tax-sensitive advisory platforms and middle-market HNW client channels.
Regional SEC-registered wealth manager and RIA group focused on high-net-worth clients, offering comprehensive financial planning, investment management, retirement and tax-aware strategies. Barnes Dennig Private Wealth Management LLC leverages affiliated CPA firm Barnes Dennig for integrated tax and advisory services, providing discretionary portfolios, risk-based asset allocation and customized financial planning. Relevant to allocators and advisers seeking access to tax-sensitive advisory platforms and middle-market HNW client channels.
Investment Philosophy & Strategy
Favors a tax-aware, fiduciary wealth-management approach that blends discretionary, risk-based asset allocation with customized financial planning for high-net-worth and middle-market clients. Emphasizes integrated tax optimization via affiliated CPA services, employing tax-loss harvesting, asset location and after‑tax return analysis to enhance net outcomes. Portfolios are diversified across equities, fixed income and alternatives with a bias toward long-term total‑return and income sustainability, conservative turnover, and liability-aware planning. Capital deployment prioritizes fee-aligned discretionary mandates, calibrated drawdown limits, and pragmatic rebalancing tied to client goals and tax windows.
Favors a tax-aware, fiduciary wealth-management approach that blends discretionary, risk-based asset allocation with customized financial planning for high-net-worth and middle-market clients. Emphasizes integrated tax optimization via affiliated CPA services, employing tax-loss harvesting, asset location and after‑tax return analysis to enhance net outcomes. Portfolios are diversified across equities, fixed income and alternatives with a bias toward long-term total‑return and income sustainability, conservative turnover, and liability-aware planning. Capital deployment prioritizes fee-aligned discretionary mandates, calibrated drawdown limits, and pragmatic rebalancing tied to client goals and tax windows.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
58.09%
Gain -1.41%
Monthly
2.73%
Yearly
38%
Drawdown
11.9%
$120.22M
Equity
Holdings
$120.22M
Investment
$85.99M
$37.43M
Profit -$1.35M
Realized
$3.2M
Unrealized
$34.23M
Dividends
$1.84M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.41%
Profit
-$1.35M
Win %
69%
This Week
Compared To Last Week
Gain
-1.17%
Profit
-$1.42M
Win %
69%
This Month
Compared to last month
Gain
-1.11%
Profit
-$1.35M
Win %
69%
This Year
Compared to last year
Gain
-3.68%
Profit
-$4.6M
Win %
68%
AMZN Amazon.com Inc
+15.32%
+$171,957.23 
ETN Eaton Corporation plc
+7.32%
+$283.1 
GOOG Alphabet Inc
+6.88%
+$11,048.57 
GOOGL Alphabet Inc
+6.73%
+$350,352.24 
WY Weyerhaeuser Company
+6.51%
+$1,597.32 
VRT Vertiv Holdings Co
+6.18%
+$1,097.46 
COHR Coherent Corp.
+5.55%
+$41.49 
ANET Arista Networks, Inc.
+5.46%
+$12,007.72 
CBOE Cboe Global Markets Inc.
+4.62%
+$945.99 
APO Apollo Global Management, Inc.
+4.44%
+$26.7 
SNPS Synopsys, Inc.
+4.41%
+$147.87 
FTI TechnipFMC plc
+3.98%
+$6,923.98 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$57.7 
WFRD Weatherford International plc
+3.64%
+$4,854.08 
TWLO Twilio Inc.
+3.36%
+$5,749.78 
TT Trane Technologies plc
+3.33%
+$293.4 
META Meta Platforms Inc Class A
+3.28%
+$2,210 
WBD Warner Bros. Discovery, Inc.
+3.26%
+$41,377.99 
MAGS Roundhill Magnificent Seven Fund
+3.19%
+$1,558.56 
ATI ATI Inc.
+3.05%
+$5,817.01 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$248.16 
MSFT Microsoft Corp.
+3.02%
+$52,028.36 
LITE Lumentum Holdings Inc.
+2.99%
+$7,410.6 
MHK Mohawk Industries, Inc.
+2.96%
+$17.7 
NVDA NVIDIA Corporation
+2.93%
+$19,956.47 
APA APA Corporation
+2.73%
+$89.1 
LYB LyondellBasell Industries N.V.
+2.71%
+$16.4 
VCR Vanguard Consumer Discretionary ETF
+2.71%
+$2,652.23 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+2.63%
+$657.8 
WRBY Warby Parker Inc.
+2.58%
+$54.94 
OIH VanEck Oil Services ETF
+2.39%
+$835.14 
CVX Chevron Corporation
+2.35%
+$777.44 
MRVL Marvell Technology, Inc.
+2.32%
+$94,069.32 
ORLY O'Reilly Automotive Inc.
+2.28%
+$3,898.41 
FAST Fastenal Co.
+2.25%
+$441 
WDC Western Digital Corporation
+2.21%
+$2,407.21 
EOG EOG Resources, Inc.
+2.19%
+$429.3 
CDNS Cadence Design Systems, Inc.
+2.16%
+$72 
CSCO Cisco Systems, Inc.
+2.14%
+$2,310.93 
LNG Cheniere Energy Inc.
+2.13%
+$82.65 
JBL Jabil Inc.
+2.12%
+$1,194.99 
PSA Public Storage Common Stock
+2.12%
+$33.6 
GWW W.W. Grainger, Inc.
+1.97%
+$320.76 
PANW Palo Alto Networks, Inc.
+1.89%
+$4,809.3 
BWXT Bwx Technologies Inc.
+1.88%
+$2,382.26 
FIX Comfort Systems USA, Inc.
+1.88%
+$4,841.2 
CRM Salesforce Inc
+1.83%
+$39.72 
ORCL Oracle Corporation
+1.81%
+$314.16 
HWM Howmet Aerospace Inc.
+1.8%
+$697.2 
HCA HCA Healthcare Inc.
+1.72%
+$584.8 
ZTS Zoetis Inc.
+1.66%
+$207.9 
FLEX Flex Ltd.
+1.64%
+$1,575.04 
J Jacobs Solutions Inc.
+1.64%
+$21.8 
KMI Kinder Morgan, Inc.
+1.64%
+$636.48 
ACN Accenture plc Class A
+1.61%
+$265.63 
BSX Boston Scientific Corporation
+1.59%
+$33.58 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$1,568.7 
VZ Verizon Communications Inc.
+1.52%
+$95.9 
SAP SAP SE Sponsored ADR
+1.51%
+$16.44 
RHI Robert Half Inc.
+1.5%
+$11,674.88 
LMT Lockheed Martin Corporation
+1.5%
+$569.58 
CVNA Carvana Co.
+1.5%
+$9.2 
NOC Northrop Grumman Corporation
+1.43%
+$2,296.63 
PH Parker-Hannifin Corporation
+1.43%
+$274.8 
PWR Quanta Services Inc.
+1.43%
+$5,027.69 
GE General Electric Company
+1.42%
+$181.08 
SLB Schlumberger Limited
+1.39%
+$7,031.2 
KLAC KLA Corporation
+1.38%
+$6,349.53 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$22,800.93 
CAH Cardinal Health Inc.
+1.3%
+$520.96 
CMCSA Comcast Corp
+1.23%
+$17.11 
COP ConocoPhillips
+1.22%
+$18.85 
HACK Amplify Cybersecurity ETF
+1.2%
+$459.74 
AMAT Applied Materials, Inc.
+1.18%
+$106,707.76 
RMD ResMed Inc.
+1.16%
+$205.7 
ITW Illinois Tool Works Inc.
+1.15%
+$123.5 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$97.28 
VUG Vanguard Growth ETF
+1.1%
+$546.84 
ADBE Adobe Inc.
+1.01%
+$32.63 
ILCG iShares Morningstar Growth ETF
+1.01%
+$220.64 
XLE Energy Select Sector SPDR Fund
+1%
+$684.99 
ADP Automatic Data Processing Inc.
+0.98%
+$248.64 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$1,795.36 
SCHW Charles Schwab Corporation
+0.87%
+$34,802.95 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$141.05 
IBM International Business Machines Corporation
+0.86%
+$561.53 
XPO XPO Inc.
+0.86%
+$1,431.28 
GEV GE Vernova Inc.
+0.85%
+$174.51 
MCD McDonald's Corporation
+0.82%
+$1,535.61 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$1,194.8 
EEM iShares MSCI Emerging Markets ETF
+0.79%
+$89.5 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$2,358.72 
TSLA Tesla, Inc.
+0.76%
+$40.12 
MPC Marathon Petroleum Corporation
+0.76%
+$889.08 
GRNY Fundstrat Granny Shots US Large Cap ETF
+0.75%
+$806 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$7,812.52 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$1,676.77 
VOO Vanguard S&P 500 ETF
+0.71%
+$58.32 
CAT Caterpillar Inc.
+0.7%
+$15,955.35 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$3.88 
IVV iShares Core S&P 500 ETF
+0.69%
+$25,154.56 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$6,090.57 
IYY iShares Dow Jones U.S. ETF
+0.66%
+$42 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$387.99 
PLTR Palantir Technologies Inc.
+0.65%
+$291.2 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
+0.65%
+$522.59 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$523.92 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$1,628.87 
ITA iShares U.S. Aerospace & Defense ETF
+0.64%
+$1,271.43 
IWB iShares Russell 1000 ETF
+0.64%
+$232.2 
TER Teradyne, Inc.
+0.6%
+$1,080.2 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$201.6 
MO Altria Group, Inc.
+0.57%
+$169.26 
CHRW C.H. Robinson Worldwide, Inc.
+0.55%
+$8.1 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$595.72 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$254.14 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$3.52 
STX Seagate Technology Holdings plc
+0.52%
+$556.25 
BJUN Innovator U.S. Equity Buffer ETF - June
+0.52%
+$415.66 
PSX Phillips 66
+0.51%
+$192.24 
PNC The PNC Financial Services Group, Inc.
+0.47%
+$24.36 
NSC Norfolk Southern Corporation
+0.46%
+$1,880.17 
DFAE Dimensional Emerging Core Equity Market ETF
+0.46%
+$25.33 
KKR KKR & Co. Inc.
+0.45%
+$200.7 
HEI.A Heico Corporation
+0.44%
+$12.43 
CSX CSX Corporation
+0.42%
+$214.2 
CASY Casey's General Stores Inc.
+0.4%
+$854 
PFE Pfizer Inc.
+0.4%
+$4 
RTX RTX Corporation
+0.39%
+$826.56 
VLO Valero Energy Corporation
+0.38%
+$95.2 
JUNP PGIM U.S. Large Cap Buffered 12 ETF
+0.38%
+$307.44 
AVGO Broadcom Inc.
+0.37%
+$1,212.48 
PG Procter & Gamble Co
+0.37%
+$2,343.66 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,997.64 
TDG TransDigm Group Inc.
+0.36%
+$8.94 
SFM Sprouts Farmers Market, Inc.
+0.36%
+$4.96 
BAC Bank of America Corporation
+0.36%
+$37.18 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.35%
+$1,897.08 
SECT Main Sector Rotation ETF
+0.34%
+$1,851.12 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$116.85 
GD General Dynamics Corporation
+0.32%
+$7.32 
MRK Merck & Co., Inc.
+0.32%
+$137.35 
DOV Dover Corporation
+0.27%
+$1.68 
JPM JPMorgan Chase & Co.
+0.27%
+$1,410.94 
AMP Ameriprise Financial, Inc.
+0.25%
+$62.1 
NRG NRG Energy, Inc.
+0.24%
+$41.28 
CME CME Group Inc.
+0.21%
+$4.56 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$42.78 
JNJ Johnson & Johnson
+0.21%
+$1,294.79 
ADI Analog Devices, Inc.
+0.2%
+$123.58 
CMI Cummins Inc.
+0.19%
+$2.44 
DEM WisdomTree Emerging Markets High Dividend Fund
+0.19%
+$6 
USB U.S. Bancorp
+0.17%
+$65.45 
T AT&T Inc.
+0.17%
+$904.48 
MS Morgan Stanley
+0.17%
+$1.44 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$10,456.17 
HST Host Hotels & Resorts Inc.
+0.16%
+$40.08 
UJUN Innovator U.S. Equity Ultra Fund
+0.16%
+$832.98 
VICI Vici Properties Inc.
+0.15%
+$27.6 
CB Chubb Limited
+0.15%
+$38.16 
DELL Dell Technologies Inc.
+0.14%
+$163.52 
ISRG Intuitive Surgical, Inc.
+0.1%
+$29.52 
NUE Nucor Corporation
+0.1%
+$1,243.75 
WM Waste Management, Inc.
+0.1%
+$1.98 
WMT Walmart Inc.
+0.09%
+$628.81 
SOXX iShares Semiconductor ETF
+0.07%
+$57.24 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$15.24 
DIS The Walt Disney Company
+0.03%
+$1.71 
GBIL Goldman Sachs Access Treasury 0-1 Year ETF
+0.02%
+$406.54 
ALNY Alnylam Pharmaceuticals Inc
+0.02%
+$0.08 
NTCXF Natcore Technology Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 BAM
BAM
0%
$0 PBJN
PBJN
0%
$0 H591
H5919C104
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$308.04 
AAPL Apple Inc.
-7.35%
-$418,188.6 
LIN Linde plc
-5.95%
-$2,541.84 
MU Micron Technology, Inc.
-5.9%
-$14,766.16 
OKLO Oklo Inc.
-5.5%
-$22.6 
GPN Global Payments Inc.
-3.18%
-$24.84 
CI The Cigna Group
-2.99%
-$129.15 
XBI SPDR S&P Biotech ETF
-2.94%
-$1,802.26 
AVY Avery Dennison Corporation
-2.91%
-$1,180.88 
DECK Deckers Outdoor Corporation
-2.82%
-$553.57 
TOL Toll Brothers Inc
-2.76%
-$24.84 
IBKR Interactive Brokers Group Inc.
-2.75%
-$699.69 
AJG Arthur J. Gallagher & Co.
-2.75%
-$28.16 
EQIX Equinix, Inc.
-2.7%
-$197.75 
QCOM QUALCOMM Incorporated
-2.63%
-$2,254.36 
ON ON Semiconductor Corporation
-2.54%
-$64,521.96 
ABBV AbbVie Inc.
-2.51%
-$19.41 
DLR Digital Realty Trust, Inc.
-2.42%
-$868.62 
RVMD Revolution Medicines Inc.
-2.42%
-$2,357.12 
SJM The J.M. Smucker Company
-2.41%
-$29.5 
BIIB Biogen Inc.
-2.4%
-$34.86 
CSGP CoStar Group, Inc.
-2.38%
-$142.1 
AFRM Affirm Holdings, Inc.
-2.37%
-$24.36 
BRKR Bruker Corporation
-2.33%
-$25.5 
DOCN DigitalOcean Holdings Inc.
-2.27%
-$1,859.13 
BAX Baxter International Inc.
-2.21%
-$17.11 
BA Boeing Company
-2.15%
-$152.32 
NEM Newmont Corporation
-2.14%
-$366.95 
SLV iShares Silver Trust
-2.13%
-$64,747.44 
TXT Textron Inc.
-2.1%
-$20.13 
KHC The Kraft Heinz Company
-2.01%
-$31.8 
WSM Williams-Sonoma, Inc.
-2%
-$484.64 
NFLX Netflix, Inc.
-2%
-$1,709.66 
PSLV Sprott Physical Silver Trust
-1.98%
-$1,333.8 
APP AppLovin Corporation Class A Common Stock
-1.97%
-$1,099.86 
AMD Advanced Micro Devices, Inc.
-1.9%
-$3,834.61 
IBB iShares Biotechnology ETF
-1.87%
-$53.25 
GIS General Mills, Inc.
-1.84%
-$14.07 
CAVA Cava Group Inc.
-1.82%
-$8.47 
UAL United Airlines Holdings, Inc.
-1.8%
-$13.38 
APD Air Products and Chemicals, Inc.
-1.77%
-$196.47 
TOST Toast Inc.
-1.77%
-$19.14 
UNH UnitedHealth Group Incorporated
-1.68%
-$1,166.55 
SNOW Snowflake Inc.
-1.62%
-$9.64 
LRCX Lam Research Corporation
-1.58%
-$3,294.71 
NET Cloudflare Inc.
-1.56%
-$35.28 
IAU iShares Gold Trust
-1.46%
-$6,123.47 
NVS Novartis AG Sponsored ADR
-1.45%
-$2,427.41 
RL Ralph Lauren Corporation
-1.44%
-$311.92 
NKE Nike, Inc. - Class B
-1.37%
-$25.52 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$718.08 
MUSA Murphy USA Inc.
-1.35%
-$8.34 
TTD The Trade Desk, Inc. Class A
-1.31%
-$7.68 
JOBY Joby Aviation, Inc.
-1.24%
-$63.45 
MDLZ Mondelez International, Inc.
-1.22%
-$47.74 
F Ford Motor Company
-1.21%
-$18.72 
TJX The TJX Companies, Inc.
-1.21%
-$4,932.45 
SHW The Sherwin-Williams Company
-1.16%
-$406.98 
XHS SPDR S&P Health Care Services ETF
-1.15%
-$331.7 
MNDY monday.com Ltd.
-1.15%
-$7.07 
OMC Omnicom Group Inc.
-1.14%
-$7.28 
DE Deere & Company
-1.13%
-$22,467.17 
IR Ingersoll Rand Inc.
-1.11%
-$17.86 
PNR Pentair plc
-1.1%
-$7,805.16 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$18,943.76 
TXN Texas Instruments Inc
-1.08%
-$1,102.31 
LOW Lowe's Companies Inc.
-1.08%
-$499.4 
PLD Prologis Inc.
-1.08%
-$15.8 
MCK McKesson Corporation
-1.08%
-$2,786.68 
CTAS Cintas Corporation
-1.04%
-$23.76 
BWA BorgWarner Inc.
-1.04%
-$55,524.24 
INTC Intel Corporation
-1.02%
-$2,643.06 
KO The Coca-Cola Company
-1.02%
-$720 
FOXA Fox Corporation
-1%
-$197.65 
UPS United Parcel Service, Inc.
-1%
-$10,412.85 
XOM Exxon Mobil Corporation
-0.97%
-$737.46 
MET MetLife Inc.
-0.97%
-$57.34 
VRTX Vertex Pharmaceuticals Incorporated
-0.95%
-$13.8 
PGR Progressive Corporation
-0.87%
-$353.4 
ATO Atmos Energy Corporation
-0.85%
-$150.96 
FE FirstEnergy Corp.
-0.82%
-$73.6 
PCAR PACCAR Inc.
-0.81%
-$28.08 
MCO Moody's Corporation
-0.81%
-$23.28 
KMB Kimberly-Clark Corporation
-0.8%
-$8.8 
HIG The Hartford Insurance Group, Inc.
-0.8%
-$163.02 
ARM Arm Holdings plc American Depositary Receipt
-0.77%
-$72.15 
PYPL PayPal Holdings Inc
-0.76%
-$7.92 
EFG iShares MSCI EAFE Growth ETF
-0.76%
-$258.54 
CVS CVS Health Corporation
-0.75%
-$15,222.51 
SPGI S&P Global Inc.
-0.74%
-$15.35 
ED Consolidated Edison, Inc.
-0.74%
-$59.94 
MA Mastercard Incorporated
-0.74%
-$1,759.5 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$3,224.1 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$7,910.98 
EVTR Eaton Vance Total Return Fund
-0.7%
-$1,315.3 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$225.06 
BRO Brown & Brown Inc.
-0.66%
-$8.46 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$5,525.74 
MMS Maximus Inc.
-0.64%
-$4.68 
AMGN Amgen Inc.
-0.64%
-$28,254.75 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$8,126.37 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,367.28 
EME EMCOR Group, Inc.
-0.62%
-$217.36 
COMP Compass Inc.
-0.61%
-$4.55 
MSCI MSCI Inc.
-0.61%
-$98 
DHR Danaher Corporation
-0.61%
-$3.57 
FYC First Trust Small Cap Growth Fund
-0.59%
-$114.31 
ROST Ross Stores, Inc.
-0.59%
-$171 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$492.76 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$607.68 
HRB H&R Block Inc.
-0.59%
-$10.14 
SCHF Schwab International Equity ETF
-0.58%
-$455.68 
VNQ Vanguard Real Estate ETF
-0.54%
-$197.1 
LLY Eli Lilly and Company
-0.53%
-$3,959.98 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$21.93 
LULU lululemon athletica inc.
-0.51%
-$2,237.48 
XLRE The Real Estate Select Sector SPDR Fund
-0.51%
-$101.66 
WELL Welltower Inc.
-0.51%
-$915.11 
STLD Steel Dynamics Inc.
-0.49%
-$59.52 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$341.88 
ALL Allstate Corporation
-0.49%
-$245.7 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$184.5 
IWM iShares Russell 2000 ETF
-0.47%
-$84.79 
SPG Simon Property Group, Inc.
-0.46%
-$149.8 
CF CF Industries Holdings, Inc.
-0.46%
-$85.26 
PEP PepsiCo, Inc.
-0.46%
-$11,746.56 
CCK Crown Holdings Inc.
-0.44%
-$6.76 
TRV The Travelers Companies, Inc.
-0.43%
-$133.66 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$12.35 
HD The Home Depot, Inc.
-0.42%
-$404.5 
MELI MercadoLibre, Inc.
-0.41%
-$7.78 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$326.04 
VGT Vanguard Information Technology ETF
-0.38%
-$1,747.52 
AXP American Express Company
-0.38%
-$8.89 
FDX FedEx Corporation
-0.37%
-$8.05 
MDT Medtronic plc
-0.37%
-$12,486.72 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$81.88 
RSG Republic Services, Inc.
-0.37%
-$7.02 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$304.32 
BF-B Brown-Forman Corporation
-0.35%
-$2.6 
CART Maplebear Inc.
-0.34%
-$5.1 
CL Colgate-Palmolive Company
-0.33%
-$72.6 
TFC Truist Financial Corporation
-0.33%
-$14.45 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$19.36 
HTRB Hartford Total Return Bond ETF
-0.32%
-$600.4 
CEG Constellation Energy Corporation
-0.31%
-$83.43 
COR Cencora, Inc.
-0.28%
-$280.35 
DGRO iShares Core Dividend Growth ETF
-0.28%
-$84.7 
IEF iShares 7-10 Year Treasury Bond ETF
-0.28%
-$192.92 
FBND Fidelity Total Bond ETF
-0.27%
-$521.04 
VTV Vanguard Value ETF
-0.27%
-$644.86 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$43.83 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,050.25 
FISV Fiserv, Inc.
-0.24%
-$1.43 
COST Costco Wholesale Corporation
-0.24%
-$597.35 
JCPB JPMorgan Core Plus Bond ETF
-0.24%
-$467.17 
HBAN Huntington Bancshares Incorporated
-0.23%
-$3.12 
VB Vanguard Small-Cap ETF
-0.22%
-$192.05 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$715.9 
KR Kroger Co.
-0.21%
-$130.92 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$35.04 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$2,756.64 
IMCV iShares Morningstar Mid-Cap ETF
-0.19%
-$118.08 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$309.69 
BKNG Booking Holdings Inc.
-0.18%
-$44.2 
RUSHA Rush Enterprises Inc.
-0.17%
-$1.4 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$1,840.54 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$18.1 
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF
-0.15%
-$27.52 
ELV Elevance Health, Inc.
-0.15%
-$175.28 
IXUS iShares Core International Stock ETF
-0.15%
-$4.06 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$133.51 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.14%
-$66.5 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$44.37 
MKC McCormick & Company, Incorporated
-0.12%
-$0.84 
STZ Constellation Brands, Inc.
-0.12%
-$0.9 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$323.52 
XLF Financial Select Sector SPDR Fund
-0.1%
-$159.84 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$6.24 
LMBS First Trust Low Duration Opportunities ETF
-0.08%
-$518.76 
BINC iShares Flexible Income Active ETF
-0.08%
-$4.12 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$244.8 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$544.68 
V Visa Inc. Class A
-0.04%
-$567.38 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$69.18 
TGT Target Corporation
-0.01%
-$0.28 
UBER Uber Technologies, Inc.
-0.01%
-$0.07 Events
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Dividends
Dividend Analysis
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| Trades 1295 | Longs Won 815/1295 62% | Profit Factor 10.96 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $236,408.62 |
| Average Win $50,539.49 | Best Trade (Aug 13) $7.29M | Sharpe Ratio -35.46 |
| Average Loss -$7,831.35 | Worst Trade (Aug 02) -$349,204 | Z-Score 8.06 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy $28,904 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,385 | 13,846 | 12,308 | 10,769 | 9,231 | 7,692 | 6,154 | 4,615 | 3,077 | 1,538 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 17,055 | $3.77M | $5.27M | - | $1.49M | 39.57% | -7.354% |
| ABBV AbbVie Inc. | 3 | $755 | $752.82 | - | -$2.18 | -0.29% | -2.513% |
| ACN Accenture plc Class A | 101 | $24,051.36 | $16,757.92 | - | -$7,293.44 | -30.32% | +1.611% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 14,158 | $894,105.01 | $1.07M | - | $171,284.49 | 19.16% | -0.172% |
| ADBE Adobe Inc. | 13 | $3,160.03 | $3,255.33 | - | $95.3 | 3.02% | +1.013% |
| ADI Analog Devices, Inc. | 167 | $48,037.25 | $61,357.47 | - | $13,320.22 | 27.73% | +0.202% |
| ADP Automatic Data Processing Inc. | 96 | $21,499 | $25,580.16 | - | $4,081.16 | 18.98% | +0.982% |
| AFRM Affirm Holdings, Inc. | 14 | $1,142 | $1,001.14 | - | -$140.86 | -12.33% | -2.375% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,201 | $418,770.53 | $409,051.37 | - | -$9,719.16 | -2.32% | -0.256% |
| AJG Arthur J. Gallagher & Co. | 4 | $918 | $997.68 | - | $79.68 | 8.68% | -2.745% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 5 | $2,415 | $1,556.15 | - | -$858.85 | -35.56% | +3.851% |
| ALL Allstate Corporation | 189 | $39,639.76 | $49,911.12 | - | $10,271.36 | 25.91% | -0.49% |
| ALNY Alnylam Pharmaceuticals Inc | 2 | $602 | $411.04 | - | -$190.96 | -31.72% | +0.019% |
| AMAT Applied Materials, Inc. | 18,086 | $2.62M | $9.18M | - | $6.56M | 249.83% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 415 | $69,264.68 | $197,602.25 | - | $128,337.57 | 185.29% | -1.904% |
| AMGN Amgen Inc. | 11,393 | $3.55M | $4.39M | - | $838,638.56 | 23.63% | -0.64% |
| AMP Ameriprise Financial, Inc. | 45 | $21,706.47 | $24,562.8 | - | $2,856.33 | 13.16% | +0.253% |
| AMZN Amazon.com Inc | 4,766 | $972,823.11 | $1.29M | - | $321,527.12 | 33.05% | +15.321% |
| ANET Arista Networks, Inc. | 1,287 | $138,651.56 | $232,110.46 | - | $93,458.9 | 67.41% | +5.456% |
| APA APA Corporation | 90 | $3,819.62 | $3,358.8 | - | -$460.82 | -12.06% | +2.725% |
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FAQ
Which stocks have generated the highest profits for Barnes Dennig Private Wealth Management LLC?
The largest contributions to the portfolio's profits come from the following stocks: Applied Materials, Inc - $808,634.07, iShares Silver Trust - $732,217.42, BlackRock New York Municipal Income Trust - $499,695.67, Intel Corporation - $493,579.06, and BorgWarner Inc - $487,914.96. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Robert Half Inc - $656,486.39, United Parcel Service, Inc - $46,865.36, CrowdStrike Holdings, Inc - $41,378.81, MercadoLibre, Inc - $40,037.61, and Veeva Systems Inc - $39,356.79. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Barnes Dennig Private Wealth Management LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.84M earned over time. The largest contributors to dividend income include Amgen Inc - $156,760.24, Medtronic plc - $148,878.31, United Parcel Service, Inc - $115,677.4, Robert Half Inc - $115,609.91, and CVS Health Corporation - $95,122.94. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Barnes Dennig Private Wealth Management LLC's monthly returns?
Barnes Dennig Private Wealth Management LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Barnes Dennig Private Wealth Management LLC's strategy be considered aggressive or moderate?
Barnes Dennig Private Wealth Management LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Barnes Dennig Private Wealth Management LLC's strategy?
Barnes Dennig Private Wealth Management LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
