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:
25.4%
Gain +0.24%
Monthly
1.06%
Yearly
13.46%
Drawdown
16.73%
$717.57M
Equity
Holdings
$717.57M
Investment
$589.98M
$123.63M
Profit +$1.52M
Realized
-$3.96M
Unrealized
$127.59M
Dividends
$14.66M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$1.52M
Win %
71%
This Week
Compared To Last Week
Gain
0.18%
Profit
$1.28M
Win %
71%
This Month
Compared to last month
Gain
2.32%
Profit
$16.26M
Win %
71%
This Year
Compared to last year
Gain
5.08%
Profit
$34.69M
Win %
65%
DKS Dick's Sporting Goods, Inc.
+3.93%
+$14,874.9 
SARO StandardAero, Inc.
+3.91%
+$126,734.28 
MCHP Microchip Technology Incorporated
+2.93%
+$38,414.85 
RTX RTX Corporation
+2.9%
+$254,732.16 
HONA Honeywell Aerospace Inc.
+2.89%
+$77,758.93 
ROK Rockwell Automation, Inc.
+2.42%
+$6,126 
JPM JPMorgan Chase & Co.
+2.29%
+$484,607.17 
MLM Martin Marietta Materials, Inc.
+2.26%
+$15,514.9 
AZO AutoZone Inc.
+2.26%
+$9,255.36 
HWM Howmet Aerospace Inc.
+2.02%
+$7,163.31 
OKE ONEOK, Inc.
+1.84%
+$26,310.85 
LNG Cheniere Energy Inc.
+1.83%
+$5,145.91 
ARMK Aramark
+1.8%
+$65,006.3 
MDLZ Mondelez International, Inc.
+1.79%
+$61,928.57 
SU Suncor Energy Inc.
+1.75%
+$102,258.2 
PEP PepsiCo, Inc.
+1.71%
+$14,141.6 
TDG TransDigm Group Inc.
+1.65%
+$4,627.68 
LHX L3Harris Technologies, Inc.
+1.63%
+$6,303.72 
LIN Linde plc
+1.63%
+$80,938.52 
AEP American Electric Power Company, Inc.
+1.63%
+$3,846.85 
TJX The TJX Companies, Inc.
+1.55%
+$106,993.92 
PG Procter & Gamble Co
+1.53%
+$58,166.35 
LOW Lowe's Companies Inc.
+1.51%
+$8,950.3 
KO The Coca-Cola Company
+1.5%
+$12,596.64 
BLK BlackRock, Inc.
+1.49%
+$6,162.29 
ORLY O'Reilly Automotive Inc.
+1.44%
+$49,172.93 
TXN Texas Instruments Inc
+1.44%
+$5,768.7 
LLY Eli Lilly and Company
+1.37%
+$225,465.19 
DIS The Walt Disney Company
+1.36%
+$13,532.62 
JNJ Johnson & Johnson
+1.36%
+$57,774.8 
HD The Home Depot, Inc.
+1.36%
+$8,280.6 
CM Canadian Imperial Bank of Commerce
+1.34%
+$3,533.4 
PH Parker-Hannifin Corporation
+1.32%
+$25,531.05 
AMT American Tower Corporation
+1.3%
+$25,662.64 
AXP American Express Company
+1.29%
+$4,261.81 
ADI Analog Devices, Inc.
+1.24%
+$9,359.33 
CVX Chevron Corporation
+1.16%
+$23,734.58 
WEC WEC Energy Group Inc.
+1.13%
+$8,230.8 
ITW Illinois Tool Works Inc.
+1.12%
+$43,850.16 
NEE NextEra Energy, Inc.
+1.08%
+$77,962.32 
TMUS T-Mobile US, Inc.
+1.05%
+$38,814.6 
BRK-B Berkshire Hathaway Inc.
+1.02%
+$121,057.8 
FAST Fastenal Co.
+0.97%
+$4,138.54 
FTAI FTAI Aviation Ltd.
+0.96%
+$21,141 
XLF Financial Select Sector SPDR Fund
+0.96%
+$4,617.36 
AAPL Apple Inc.
+0.94%
+$419,981.38 
SYK Stryker Corporation
+0.94%
+$44,223.32 
SCHD Schwab U.S. Dividend Equity ETF
+0.94%
+$5,088.03 
IEFA iShares Core MSCI EAFE ETF
+0.93%
+$24,829.2 
COST Costco Wholesale Corporation
+0.93%
+$31,404.07 
OTIS Otis Worldwide Corporation
+0.91%
+$2,832 
ISRG Intuitive Surgical, Inc.
+0.9%
+$2,219.53 
XOM Exxon Mobil Corporation
+0.88%
+$60,542.76 
MRK Merck & Co., Inc.
+0.87%
+$33,329.88 
XLI Industrial Select Sector SPDR Fund
+0.87%
+$2,842.1 
EFA iShares MSCI EAFE ETF
+0.85%
+$3,519.12 
CARR Carrier Global Corporation
+0.85%
+$8,102.62 
AMGN Amgen Inc.
+0.83%
+$5,532.19 
GS The Goldman Sachs Group, Inc.
+0.82%
+$12,812.79 
RGA Reinsurance Group of America, Inc.
+0.82%
+$36,020.16 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.8%
+$99,650.32 
SCHF Schwab International Equity ETF
+0.8%
+$6,483.06 
V Visa Inc. Class A
+0.79%
+$27,880.15 
IRM Iron Mountain Inc.
+0.77%
+$9,034.92 
ABBV AbbVie Inc.
+0.75%
+$104,478.33 
WMT Walmart Inc.
+0.73%
+$3,715.18 
VICI Vici Properties Inc.
+0.72%
+$2,736.32 
SPGI S&P Global Inc.
+0.63%
+$2,007.32 
CB Chubb Limited
+0.63%
+$2,258.61 
VNQ Vanguard Real Estate ETF
+0.6%
+$1,408 
UNP Union Pacific Corporation
+0.57%
+$15,237.84 
SHW The Sherwin-Williams Company
+0.57%
+$7,261.4 
CBOE Cboe Global Markets Inc.
+0.56%
+$1,653 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.56%
+$1,142.82 
ASML ASML Holding N.V. New York Registry Shares
+0.52%
+$904.19 
CAT Caterpillar Inc.
+0.51%
+$3,216.77 
VBR VANGUARD SMALL-CAP VALUE ETF
+0.49%
+$2,778.93 
VIG Vanguard Dividend Appreciation ETF
+0.48%
+$14,204.81 
MS Morgan Stanley
+0.47%
+$2,168.35 
IWD iShares Russell 1000 Value ETF
+0.45%
+$10,246.28 
IXUS iShares Core International Stock ETF
+0.44%
+$2,305.84 
ROP Roper Technologies Inc.
+0.42%
+$2,696.75 
TEL TE Connectivity plc
+0.4%
+$1,972.82 
WM Waste Management, Inc.
+0.4%
+$26,989.2 
JEPI JPMorgan Equity Premium Income Fund
+0.39%
+$4,700.74 
VEU Vanguard FTSE All-World ex-US ETF
+0.37%
+$32,743.28 
CTAS Cintas Corporation
+0.37%
+$1,157.52 
ICE Intercontinental Exchange, Inc.
+0.34%
+$6,657.54 
ABT Abbott Laboratories
+0.32%
+$25,616.91 
MA Mastercard Incorporated
+0.28%
+$35,798.76 
CAH Cardinal Health Inc.
+0.28%
+$3,425.04 
CHD Church & Dwight Co., Inc.
+0.28%
+$7,514.88 
ECL Ecolab Inc.
+0.27%
+$2,697.43 
MRSH Marsh & McLennan Companies, Inc.
+0.27%
+$7,372.19 
RSP Invesco S&P 500 Equal Weight ETF
+0.26%
+$3,270.78 
XLV Health Care Select Sector SPDR Fund
+0.24%
+$782.6 
GLD SPDR Gold Shares
+0.23%
+$1,329.09 
CME CME Group Inc.
+0.23%
+$8,809.96 
IAU iShares Gold Trust
+0.22%
+$511.02 
IJR iShares Core S&P Small-Cap ETF
+0.2%
+$37,116.24 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
+0.2%
+$658.98 
NDAQ Nasdaq, Inc.
+0.18%
+$6,918.32 
NVDA NVIDIA Corporation
+0.18%
+$57,841.82 
SBUX Starbucks Corporation
+0.16%
+$712.85 
MCD McDonald's Corporation
+0.15%
+$2,249.6 
TFI SPDR Nuveen Bloomberg Municipal Bond ETF
+0.15%
+$317.13 
VO Vanguard Mid-Cap ETF
+0.12%
+$26,733.7 
VTEC Vanguard California Tax-Exempt Bond Fund
+0.12%
+$1,788.94 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.12%
+$429 
BSV Vanguard Short-Term Bond ETF
+0.1%
+$676.8 
VTEB Vanguard Tax-Exempt Bond ETF
+0.1%
+$1,308.2 
SPSB SPDR Portfolio Short Term Corporate Bond ETF
+0.08%
+$7,251.12 
IJH iShares Core S&P Mid-Cap ETF
+0.08%
+$1,821.21 
MDY SPDR S&P MidCap 400 ETF Trust
+0.08%
+$1,028.75 
PLD Prologis Inc.
+0.08%
+$4,490.8 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.08%
+$1,664.22 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.06%
+$269.24 
SCHJ Schwab 1-5 Year Corporate Bond ETF
+0.04%
+$92.4 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$136.43 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
TFLO iShares Treasury Floating Rate Bond ETF
0%
+$2.87 
HONIV Honeywell International Inc.
0%
$0 
NET Cloudflare Inc.
-5.62%
-$103,800.95 
PANW Palo Alto Networks, Inc.
-5%
-$43,141.98 
AMD Advanced Micro Devices, Inc.
-3.02%
-$77,371.96 
ORCL Oracle Corporation
-2.9%
-$32,042.4 
LRCX Lam Research Corporation
-2.75%
-$4,051.52 
NFLX Netflix, Inc.
-2.15%
-$9,731.17 
MRVL Marvell Technology, Inc.
-1.94%
-$34,518.47 
VRT Vertiv Holdings Co
-1.94%
-$21,182.72 
ANET Arista Networks, Inc.
-1.89%
-$22,522.5 
META Meta Platforms Inc Class A
-1.81%
-$288,628.6 
AVGO Broadcom Inc.
-1.7%
-$10,658.68 
SOXQ Invesco PHLX Semiconductor ETF
-1.53%
-$33,655.77 
DELL Dell Technologies Inc.
-1.49%
-$31,070.26 
TYL Tyler Technologies Inc.
-1.42%
-$31,626.25 
GOOGL Alphabet Inc
-1.28%
-$336,417.08 
XLK State Street Technology Select Sector SPDR ETF
-1.24%
-$11,787.6 
GOOG Alphabet Inc
-1.16%
-$224,952.98 
CSCO Cisco Systems, Inc.
-1.14%
-$34,103.75 
SPCX Space Exploration Technologies Corp. Class A
-1.13%
-$3,215.52 
VBK Vanguard Small-Cap Growth ETF
-1.06%
-$2,381.85 
BX Blackstone Inc.
-0.94%
-$83,403.22 
MSFT Microsoft Corp.
-0.92%
-$352,809.76 
SCHW Charles Schwab Corporation
-0.91%
-$4,806.54 
QQQ Invesco QQQ Trust, Series 1
-0.9%
-$7,320.96 
TMO Thermo Fisher Scientific Inc.
-0.87%
-$7,368.97 
APH Amphenol Corporation
-0.77%
-$68,166 
DHR Danaher Corporation
-0.76%
-$34,441.75 
ETN Eaton Corporation plc
-0.73%
-$41,827.38 
IBM International Business Machines Corporation
-0.71%
-$3,404.66 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$24,601.55 
QCOM QUALCOMM Incorporated
-0.68%
-$2,714.01 
IEMG iShares Core MSCI Emerging Markets ETF
-0.63%
-$2,382.91 
CDNS Cadence Design Systems, Inc.
-0.63%
-$26,881.66 
VUG Vanguard Growth ETF
-0.62%
-$5,492.28 
VWO Vanguard FTSE Emerging Markets ETF
-0.58%
-$17,461.38 
VXF Vanguard Extended Market ETF
-0.55%
-$5,199.45 
VONG Vanguard Russell 1000 Growth Fund
-0.49%
-$2,548.35 
DE Deere & Company
-0.39%
-$1,308.09 
TSLA Tesla, Inc.
-0.3%
-$623.16 
IWM iShares Russell 2000 ETF
-0.29%
-$22,939.35 
AZN AstraZeneca PLC American Depositary Shares
-0.26%
-$5,489.32 
VB Vanguard Small-Cap ETF
-0.22%
-$39,212.46 
MPWR Monolithic Power Systems, Inc.
-0.2%
-$6,910.92 
IWR iShares Russell Mid-Cap ETF
-0.14%
-$1,420.95 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.13%
-$3,334.05 
BN Brookfield Corporation
-0.12%
-$486.58 
SCHX Schwab U.S. Large-Cap ETF
-0.1%
-$567.33 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.1%
-$13,768.81 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.1%
-$206.39 
ESGU iShares ESG Aware MSCI USA ETF
-0.09%
-$341 
IWV ISHARES RUSSELL 3000 ETF
-0.07%
-$232.5 
MTD Mettler-Toledo International Inc.
-0.07%
-$411.21 
SPY SPDR S&P 500 ETF Trust
-0.07%
-$12,820.38 
VOO Vanguard S&P 500 ETF
-0.07%
-$11,011.28 
BDX Becton, Dickinson and Company
-0.05%
-$181.8 
IVV iShares Core S&P 500 ETF
-0.05%
-$3,092.04 
AMZN Amazon.com Inc
-0.04%
-$13,197.77 
IJT iShares S&P Small-Cap 600 Growth ETF
-0.03%
-$81.8 Events
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Dividends
Dividend Analysis
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| Trades 1075 | Longs Won 679/1075 63% | Profit Factor 5.01 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $744,406.04 |
| Average Win $227,490.39 | Best Trade (Oct 15) $11.78M | Sharpe Ratio -10.4 |
| Average Loss -$77,864.7 | Worst Trade (Oct 16) -$5.09M | Z-Score 4.21 (100%) |
| Commissions $0 | Avg. Trade Length 11m 6d | Expectancy $115,006.1 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 9,174 | 8,257 | 7,339 | 6,422 | 5,505 | 4,587 | 3,670 | 2,752 | 1,835 | 917 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 130,429 | $32.86M | $45.03M | - | $12.17M | 37.04% | +0.942% |
| ABBV AbbVie Inc. | 49,282 | $9.08M | $14.07M | - | $5M | 55.05% | +0.748% |
| ABT Abbott Laboratories | 77,627 | $8.84M | $8.15M | - | -$688,407.21 | -7.79% | +0.315% |
| ADI Analog Devices, Inc. | 1,870 | $424,770.16 | $764,745.85 | - | $339,975.69 | 80.04% | +1.239% |
| AEP American Electric Power Company, Inc. | 1,895 | $176,502.75 | $239,376.4 | - | $62,873.65 | 35.62% | +1.633% |
| AMD Advanced Micro Devices, Inc. | 4,558 | $651,333.5 | $2.49M | - | $1.83M | 281.57% | -3.019% |
| AMGN Amgen Inc. | 1,541 | $455,984.26 | $674,372.42 | - | $218,388.16 | 47.89% | +0.827% |
| AMT American Tower Corporation | 10,874 | $1.99M | $2M | - | $3,371.61 | 0.17% | +1.301% |
| AMZN Amazon.com Inc | 125,705 | $27.61M | $32.01M | - | $4.4M | 15.95% | -0.041% |
| ANET Arista Networks, Inc. | 6,435 | $712,599.65 | $1.17M | - | $459,085.15 | 64.42% | -1.886% |
| APH Amphenol Corporation | 108,200 | $4.54M | $8.75M | - | $4.21M | 92.82% | -0.773% |
| ARMK Aramark | 65,663 | $3.74M | $3.68M | - | -$57,127.11 | -1.53% | +1.799% |
| ASML ASML Holding N.V. New York Registry Shares | 106 | $210,881 | $176,592.82 | - | -$34,288.18 | -16.26% | +0.515% |
| AVGO Broadcom Inc. | 1,822 | $628,232.04 | $616,710.56 | - | -$11,521.48 | -1.83% | -1.699% |
| AXP American Express Company | 1,051 | $336,063.31 | $334,139.17 | - | -$1,924.14 | -0.57% | +1.292% |
| AZN AstraZeneca PLC American Depositary Shares | 12,476 | $2.19M | $2.07M | - | -$115,527.76 | -5.28% | -0.264% |
| AZO AutoZone Inc. | 134 | $574,892.19 | $419,244.46 | - | -$155,647.73 | -27.07% | +2.257% |
| BDX Becton, Dickinson and Company | 2,020 | $343,225.25 | $391,213.4 | - | $47,988.15 | 13.98% | -0.046% |
| BLK BlackRock, Inc. | 369 | $378,429.93 | $419,730.12 | - | $41,300.19 | 10.91% | +1.49% |
| BN Brookfield Corporation | 10,813 | $414,137.9 | $397,539.94 | - | -$16,597.96 | -4.01% | -0.122% |
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Option values are updated at end of day.
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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: Exxon Mobil Corporation - $2.39M, JPMorgan Chase & Co - $878,494.78, CME Group Inc - $735,116.88, AbbVie Inc - $669,836.82, and Alphabet Inc - $664,383.16. 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: Intuit Inc - $1.94M, Roper Technologies Inc - $1.51M, Salesforce Inc - $1.23M, Zoetis Inc - $1.15M, and Keurig Dr Pepper Inc - $645,792.35. 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 $14.66M earned over time. The largest contributors to dividend income include Blackstone Inc - $787,922.67, JPMorgan Chase & Co - $733,206.05, AbbVie Inc - $635,845.78, Vanguard Mid-Cap ETF - $467,514.62, and SPDR Portfolio Short Term Corporate Bond ETF - $433,764.85. 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.
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