Burling Wealth Partners LLC Portfolio
Invests via Burling Wealth Partners LLC | Managed by Young Im, Michael Chilla
Invests via Burling Wealth Partners LLC
Managed by Young Im, Michael Chilla
Automatically Tracked
Company Profile
Regional wealth manager focused on comprehensive financial planning, investment management and retirement solutions for affluent individuals, family offices and small institutions. Burling Wealth Partners LLC operates as an outsourced CIO and adviser, emphasizing portfolio construction, tax-aware strategies and fee-based wealth advisory services. Positioning leans toward personalised client service and multi-asset allocation.
Regional wealth manager focused on comprehensive financial planning, investment management and retirement solutions for affluent individuals, family offices and small institutions. Burling Wealth Partners LLC operates as an outsourced CIO and adviser, emphasizing portfolio construction, tax-aware strategies and fee-based wealth advisory services. Positioning leans toward personalised client service and multi-asset allocation.
Investment Philosophy & Strategy
Offers regional, fiduciary-driven wealth management that blends outsourced CIO services with bespoke financial planning for affluent individuals, family offices and small institutions. Investment philosophy prioritizes diversified multi-asset portfolios, tax-aware, fee-based solutions and customized asset allocation guided by liability and goals-based planning. Capital deployment favors low-cost core holdings with tactical satellite positions, emphasis on downside risk control, liquidity management and tax-efficiency. Decision-making combines disciplined asset allocation framework, periodic rebalancing and collaborative adviser-client governance.
Offers regional, fiduciary-driven wealth management that blends outsourced CIO services with bespoke financial planning for affluent individuals, family offices and small institutions. Investment philosophy prioritizes diversified multi-asset portfolios, tax-aware, fee-based solutions and customized asset allocation guided by liability and goals-based planning. Capital deployment favors low-cost core holdings with tactical satellite positions, emphasis on downside risk control, liquidity management and tax-efficiency. Decision-making combines disciplined asset allocation framework, periodic rebalancing and collaborative adviser-client governance.
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:
22.76%
Gain -0.62%
Monthly
1.03%
Yearly
13.1%
Drawdown
16.74%
$698.94M
Equity
Holdings
$698.94M
Investment
$584.08M
$111.04M
Profit -$3.64M
Realized
-$3.82M
Unrealized
$114.86M
Dividends
$13.01M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.62%
Profit
-$3.64M
Win %
72%
This Week
Compared To Last Week
Gain
-0.52%
Profit
-$3.64M
Win %
72%
This Month
Compared to last month
Gain
1.32%
Profit
$9.13M
Win %
72%
This Year
Compared to last year
Gain
13.07%
Profit
$80.76M
Win %
67%
AMZN Amazon.com Inc
+15.32%
+$4.51M 
MPWR Monolithic Power Systems, Inc.
+8.35%
+$237,825.2 
ETN Eaton Corporation plc
+7.32%
+$380,146.68 
GOOG Alphabet Inc
+6.88%
+$1.29M 
GOOGL Alphabet Inc
+6.73%
+$1.71M 
VRT Vertiv Holdings Co
+6.18%
+$73,726.85 
ANET Arista Networks, Inc.
+5.46%
+$59,889.31 
CBOE Cboe Global Markets Inc.
+4.62%
+$13,024.52 
FTAI FTAI Aviation Ltd.
+4.3%
+$113,534.5 
META Meta Platforms Inc Class A
+3.28%
+$377,220.29 
MSFT Microsoft Corp.
+3.02%
+$973,216.39 
NVDA NVIDIA Corporation
+2.93%
+$830,766.05 
MTD Mettler-Toledo International Inc.
+2.58%
+$13,562.22 
CVX Chevron Corporation
+2.35%
+$42,515.12 
MRVL Marvell Technology, Inc.
+2.32%
+$32,405.82 
ORLY O'Reilly Automotive Inc.
+2.28%
+$73,343.44 
FAST Fastenal Co.
+2.25%
+$8,868.3 
CDNS Cadence Design Systems, Inc.
+2.16%
+$82,763.76 
CSCO Cisco Systems, Inc.
+2.14%
+$66,844.44 
LNG Cheniere Energy Inc.
+2.13%
+$5,515.52 
OKE ONEOK, Inc.
+1.95%
+$27,544.2 
ROK Rockwell Automation, Inc.
+1.93%
+$5,441.99 
LHX L3Harris Technologies, Inc.
+1.9%
+$8,921.65 
PANW Palo Alto Networks, Inc.
+1.89%
+$14,317.2 
ORCL Oracle Corporation
+1.81%
+$22,949.85 
HWM Howmet Aerospace Inc.
+1.8%
+$8,052.68 
ZTS Zoetis Inc.
+1.66%
+$24,479.3 
PH Parker-Hannifin Corporation
+1.43%
+$27,686.2 
CAH Cardinal Health Inc.
+1.3%
+$14,326.36 
BN Brookfield Corporation
+1.19%
+$5,536.01 
CHD Church & Dwight Co., Inc.
+1.16%
+$29,948.39 
ITW Illinois Tool Works Inc.
+1.15%
+$52,110.5 
SARO StandardAero, Inc.
+1.14%
+$48,784.56 
VUG Vanguard Growth ETF
+1.1%
+$5,473.98 
ADBE Adobe Inc.
+1.01%
+$2,108.41 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$26,437.04 
UNP Union Pacific Corporation
+0.92%
+$25,026 
SCHW Charles Schwab Corporation
+0.87%
+$5,084.17 
IBM International Business Machines Corporation
+0.86%
+$4,201.96 
SU Suncor Energy Inc.
+0.82%
+$41,091.6 
MCD McDonald's Corporation
+0.82%
+$13,475.06 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$2,813 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$25,760.16 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$2,404.07 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$133,725.01 
VOO Vanguard S&P 500 ETF
+0.71%
+$84,209.91 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$2,529.98 
CAT Caterpillar Inc.
+0.7%
+$4,791.14 
ROP Roper Technologies Inc.
+0.7%
+$4,814.4 
IVV iShares Core S&P 500 ETF
+0.69%
+$40,217.6 
CARR Carrier Global Corporation
+0.68%
+$7,318.5 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$17,046.43 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$4,848.48 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$2,328.45 
IWV ISHARES RUSSELL 3000 ETF
+0.58%
+$1,830.01 
APH Amphenol Corporation
+0.55%
+$3,520.84 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$69,221.14 
HON Honeywell International Inc.
+0.47%
+$18,990.17 
IWD iShares Russell 1000 Value ETF
+0.44%
+$9,804.63 
CSX CSX Corporation
+0.42%
+$1,410.99 
RTX RTX Corporation
+0.39%
+$38,708.88 
AVGO Broadcom Inc.
+0.37%
+$2,332.8 
PG Procter & Gamble Co
+0.37%
+$13,577.01 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$41,385 
OTIS Otis Worldwide Corporation
+0.36%
+$1,223.82 
TDG TransDigm Group Inc.
+0.36%
+$1,108.55 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$3,708.23 
AZO AutoZone Inc.
+0.32%
+$1,597.19 
MRK Merck & Co., Inc.
+0.32%
+$11,055.1 
JPM JPMorgan Chase & Co.
+0.27%
+$59,283.92 
CM Canadian Imperial Bank of Commerce
+0.24%
+$655.2 
CME CME Group Inc.
+0.21%
+$7,802.3 
JNJ Johnson & Johnson
+0.21%
+$9,062.47 
ADI Analog Devices, Inc.
+0.2%
+$1,366.76 
INTU Intuit Inc.
+0.18%
+$3,366.46 
MS Morgan Stanley
+0.17%
+$918.37 
VICI Vici Properties Inc.
+0.15%
+$785.6 
CB Chubb Limited
+0.15%
+$570.81 
DELL Dell Technologies Inc.
+0.14%
+$2,477.44 
BDX Becton, Dickinson and Company
+0.1%
+$343.4 
ISRG Intuitive Surgical, Inc.
+0.1%
+$215.27 
WM Waste Management, Inc.
+0.1%
+$6,535.76 
WMT Walmart Inc.
+0.09%
+$460.41 
ABT Abbott Laboratories
+0.09%
+$7,415.01 
AEP American Electric Power Company, Inc.
+0.06%
+$130.41 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$1,603.32 
DIS The Walt Disney Company
+0.03%
+$290.52 
SHV iShares Short Treasury Bond ETF
+0.03%
+$1,530.81 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$386.64 
VGUS Vanguard Ultra Short-Term Treasury Fund
+0.02%
+$263.55 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SCMB Schwab Municipal Bond ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$3.19M 
SYK Stryker Corporation
-6.42%
-$322,120.45 
LIN Linde plc
-5.95%
-$288,831.8 
TYL Tyler Technologies Inc.
-4.24%
-$83,356.74 
MLM Martin Marietta Materials, Inc.
-2.75%
-$20,670.25 
QCOM QUALCOMM Incorporated
-2.63%
-$9,508.19 
ABBV AbbVie Inc.
-2.51%
-$320,484.98 
ICE Intercontinental Exchange, Inc.
-2.42%
-$50,630.61 
DKS Dick's Sporting Goods, Inc.
-2%
-$11,716 
NFLX Netflix, Inc.
-2%
-$11,148.56 
AMD Advanced Micro Devices, Inc.
-1.9%
-$45,119.02 
IRM Iron Mountain Inc.
-1.86%
-$24,756.72 
NET Cloudflare Inc.
-1.56%
-$25,767.63 
GLD SPDR Gold Shares
-1.49%
-$8,345.69 
IAU iShares Gold Trust
-1.46%
-$3,396.78 
MDLZ Mondelez International, Inc.
-1.22%
-$39,271.64 
TJX The TJX Companies, Inc.
-1.21%
-$91,687.2 
SHW The Sherwin-Williams Company
-1.16%
-$15,924.05 
NEE NextEra Energy, Inc.
-1.15%
-$89,020.39 
DE Deere & Company
-1.13%
-$3,495.19 
TXN Texas Instruments Inc
-1.08%
-$4,010.59 
LOW Lowe's Companies Inc.
-1.08%
-$7,920.04 
PLD Prologis Inc.
-1.08%
-$68,546.72 
CTAS Cintas Corporation
-1.04%
-$2,816.63 
NDAQ Nasdaq, Inc.
-1.02%
-$39,042.5 
KO The Coca-Cola Company
-1.02%
-$8,065.8 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$21,341.8 
XOM Exxon Mobil Corporation
-0.97%
-$59,223.24 
MCHP Microchip Technology Incorporated
-0.96%
-$12,457.47 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$31,471.27 
SPGI S&P Global Inc.
-0.74%
-$2,090.68 
MA Mastercard Incorporated
-0.74%
-$87,448.08 
BLK BlackRock, Inc.
-0.73%
-$3,567.06 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$66,806.64 
AMGN Amgen Inc.
-0.64%
-$3,650.57 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$17,134.11 
GS The Goldman Sachs Group, Inc.
-0.63%
-$11,476.06 
AMT American Tower Corporation
-0.63%
-$12,507.11 
EFA iShares MSCI EAFE ETF
-0.62%
-$2,639.34 
ECL Ecolab Inc.
-0.61%
-$6,075.63 
DHR Danaher Corporation
-0.61%
-$27,160.56 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$1,765.4 
SCHF Schwab International Equity ETF
-0.58%
-$3,089.92 
WEC WEC Energy Group Inc.
-0.57%
-$4,321.19 
SBUX Starbucks Corporation
-0.57%
-$3,419.4 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,382.4 
LLY Eli Lilly and Company
-0.53%
-$80,339.78 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$1,457.96 
RGA Reinsurance Group of America, Inc.
-0.51%
-$19,849.85 
IWM iShares Russell 2000 ETF
-0.47%
-$39,770.39 
PEP PepsiCo, Inc.
-0.46%
-$4,446.72 
TEL TE Connectivity plc
-0.43%
-$2,718.95 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$3,060.37 
HD The Home Depot, Inc.
-0.42%
-$17,461.43 
AXP American Express Company
-0.38%
-$1,334.76 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$11,175.7 
TMUS T-Mobile US, Inc.
-0.36%
-$14,879.73 
VXF Vanguard Extended Market ETF
-0.3%
-$2,918.1 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$2,936.63 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$616.41 
BX Blackstone Inc.
-0.25%
-$26,645.7 
COST Costco Wholesale Corporation
-0.24%
-$7,681.22 
VB Vanguard Small-Cap ETF
-0.22%
-$39,318.31 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$16,025.67 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,902.23 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.21%
-$605.33 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$1,099.2 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$2,143.81 
IXUS iShares Core International Stock ETF
-0.15%
-$787.08 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,688.65 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$2,159.44 
XLF Financial Select Sector SPDR Fund
-0.1%
-$522.72 
TIP iShares TIPS Bond ETF
-0.1%
-$200.42 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,419.7 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$507 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
-0.07%
-$4,332.04 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$1,375.1 
SCHJ Schwab 1-5 Year Corporate Bond ETF
-0.06%
-$138.6 
VO Vanguard Mid-Cap ETF
-0.05%
-$10,302.24 
VTES Vanguard Short-Term Tax-Exempt Bond ETF
-0.04%
-$95.96 
V Visa Inc. Class A
-0.04%
-$1,225.89 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$169.5 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$5,191.94 Events
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Dividends
Dividend Analysis
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| Trades 922 | Longs Won 597/922 64% | Profit Factor 4.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $730,327.88 |
| Average Win $236,043.67 | Best Trade (Aug 05) $13.69M | Sharpe Ratio -10.36 |
| Average Loss -$91,932.58 | Worst Trade (Aug 02) -$3.64M | Z-Score 5.96 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $120,433.82 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,576 | 6,818 | 6,061 | 5,303 | 4,545 | 3,788 | 3,030 | 2,273 | 1,515 | 758 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 130,018 | $32.74M | $40.16M | - | $7.43M | 22.69% | -7.354% |
| ABBV AbbVie Inc. | 49,534 | $9.12M | $12.43M | - | $3.31M | 36.29% | -2.513% |
| ABT Abbott Laboratories | 82,389 | $9.38M | $8.71M | - | -$670,130.5 | -7.15% | +0.085% |
| ADBE Adobe Inc. | 840 | $373,531.25 | $210,344.4 | - | -$163,186.85 | -43.69% | +1.013% |
| ADI Analog Devices, Inc. | 1,847 | $415,635.25 | $678,606.27 | - | $262,971.02 | 63.27% | +0.202% |
| AEP American Electric Power Company, Inc. | 1,863 | $172,124.83 | $238,184.55 | - | $66,059.72 | 38.38% | +0.055% |
| AMD Advanced Micro Devices, Inc. | 4,883 | $697,451 | $2.33M | - | $1.63M | 233.36% | -1.904% |
| AMGN Amgen Inc. | 1,472 | $430,997.97 | $566,955.52 | - | $135,957.55 | 31.54% | -0.64% |
| AMT American Tower Corporation | 11,370 | $2.09M | $1.97M | - | -$114,267.8 | -5.48% | -0.631% |
| AMZN Amazon.com Inc | 124,957 | $27.43M | $33.94M | - | $6.51M | 23.72% | +15.321% |
| ANET Arista Networks, Inc. | 6,419 | $709,881.57 | $1.16M | - | $447,785.14 | 63.08% | +5.456% |
| APH Amphenol Corporation | 8,002 | $473,519.2 | $642,960.7 | - | $169,441.5 | 35.78% | +0.551% |
| AVGO Broadcom Inc. | 1,620 | $551,911.52 | $630,633.6 | - | $78,722.08 | 14.26% | +0.371% |
| AXP American Express Company | 1,051 | $336,063.31 | $353,398.75 | - | $17,335.44 | 5.16% | -0.376% |
| AZN AstraZeneca PLC American Depositary Shares | 12,554 | $2.2M | $2.13M | - | -$73,566.44 | -3.34% | -0.992% |
| AZO AutoZone Inc. | 165 | $707,889.64 | $497,681.25 | - | -$210,208.39 | -29.7% | +0.322% |
| BDX Becton, Dickinson and Company | 2,020 | $343,225.25 | $334,552.4 | - | -$8,672.85 | -2.53% | +0.103% |
| BLK BlackRock, Inc. | 447 | $458,423.25 | $487,404.33 | - | $28,981.08 | 6.32% | -0.727% |
| BN Brookfield Corporation | 11,072 | $424,057.6 | $470,892.16 | - | $46,834.56 | 11.04% | +1.19% |
| BR Broadridge Financial Solutions, Inc. | 1,778 | $401,987.94 | $273,723.1 | - | -$128,264.84 | -31.91% | -0.53% |
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FAQ
Which stocks have generated the highest profits for Burling Wealth Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: JPMorgan Chase & Co - $774,202.63, CME Group Inc - $724,167.78, AbbVie Inc - $566,382.67, AZN - $558,735.43, and Vanguard Mid-Cap ETF - $528,544.26. 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: Roper Technologies Inc - $1.49M, Salesforce Inc - $1.23M, Keurig Dr Pepper Inc - $645,792.35, Intuit Inc - $566,263.33, and FTAI Aviation Ltd - $503,138.15. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Burling Wealth Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $13.01M earned over time. The largest contributors to dividend income include Blackstone Inc - $790,879.35, JPMorgan Chase & Co - $628,913.9, AbbVie Inc - $551,023.88, Vanguard Mid-Cap ETF - $390,013.62, and Abbott Laboratories - $358,814.92. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Burling Wealth Partners LLC's monthly returns?
Burling Wealth Partners 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 Burling Wealth Partners LLC's strategy be considered aggressive or moderate?
Burling Wealth Partners 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 Burling Wealth Partners LLC's strategy?
Burling Wealth Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
