PW
Potentia Wealth Portfolio
Invests via Potentia Wealth | Managed by Kevin C. Swanson
Invests via Potentia Wealth
Managed by Kevin C. Swanson
Automatically Tracked
Company Profile
Boutique wealth manager focused on affluent and high-net-worth clients, Potentia Wealth offers wealth planning, investment management and fiduciary services across discretionary and advisory mandates. The firm emphasizes multi-asset portfolios, tax-aware strategies and retirement planning, partnering with family offices, trustees and financial advisors. Positioned for growth in private wealth channels, it competes on personalized service, technology-enabled reporting and fee-based advisory revenue models.
Boutique wealth manager focused on affluent and high-net-worth clients, Potentia Wealth offers wealth planning, investment management and fiduciary services across discretionary and advisory mandates. The firm emphasizes multi-asset portfolios, tax-aware strategies and retirement planning, partnering with family offices, trustees and financial advisors. Positioned for growth in private wealth channels, it competes on personalized service, technology-enabled reporting and fee-based advisory revenue models.
Investment Philosophy & Strategy
Boutique wealth manager focused on affluent and high-net-worth clients, Potentia Wealth offers wealth planning, investment management and fiduciary services across discretionary and advisory mandates. The firm emphasizes multi-asset portfolios, tax-aware strategies and retirement planning, partnering with family offices, trustees and financial advisors. Positioned for growth in private wealth channels, it competes on personalized service, technology-enabled reporting and fee-based advisory revenue models.
Boutique wealth manager focused on affluent and high-net-worth clients, Potentia Wealth offers wealth planning, investment management and fiduciary services across discretionary and advisory mandates. The firm emphasizes multi-asset portfolios, tax-aware strategies and retirement planning, partnering with family offices, trustees and financial advisors. Positioned for growth in private wealth channels, it competes on personalized service, technology-enabled reporting and fee-based advisory revenue models.
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:
21.8%
Gain +0.02%
Monthly
0.92%
Yearly
11.65%
Drawdown
17.46%
$250.18M
Equity
Holdings
$250.18M
Investment
$208.17M
$48.05M
Profit +$59,793.05
Realized
$6.04M
Unrealized
$42.01M
Dividends
$5.69M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$59,793.05
Win %
77%
This Week
Compared To Last Week
Gain
-0.96%
Profit
-$2.42M
Win %
77%
This Month
Compared to last month
Gain
0.6%
Profit
$1.49M
Win %
77%
This Year
Compared to last year
Gain
2.33%
Profit
$5.68M
Win %
74%
HD The Home Depot, Inc.
+3.34%
+$9,395.88 
NFLX Netflix, Inc.
+3.07%
+$10,864.82 
SBUX Starbucks Corporation
+2.8%
+$10,763.64 
WMT Walmart Inc.
+2.31%
+$25,233 
V Visa Inc. Class A
+2.04%
+$13,168 
UL Unilever PLC Sponsored American Depositary Receipt
+1.8%
+$14,717.7 
ORCL Oracle Corporation
+1.77%
+$12,084.3 
WFC Wells Fargo & Company
+1.63%
+$21,186 
CHRW C.H. Robinson Worldwide, Inc.
+1.36%
+$6,446.7 
SHLD Global X Defense Tech ETF
+1.26%
+$107,884.5 
MSFT Microsoft Corp.
+1.24%
+$16,591.1 
RWJ Invesco S&P SmallCap 600 Revenue ETF
+1.13%
+$36,425.6 
GLD SPDR Gold Shares
+1.09%
+$8,515.7 
JNJ Johnson & Johnson
+0.94%
+$10,859.94 
IWD iShares Russell 1000 Value ETF
+0.7%
+$46,273.11 
IUSV iShares Core S&P U.S. Value ETF
+0.66%
+$9,129.75 
DFCF Dimensional Core Fixed Income ETF
+0.63%
+$2,260.57 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.63%
+$125,275.04 
GD General Dynamics Corporation
+0.57%
+$3,210.71 
AAPL Apple Inc.
+0.43%
+$124,833.86 
BRK-B Berkshire Hathaway Inc.
+0.42%
+$9,020.19 
SNPE Xtrackers S&P 500 ESG ETF
+0.32%
+$972.23 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.3%
+$2,015.79 
RTX RTX Corporation
+0.2%
+$3,145.26 
GOOGL Alphabet Inc
+0.17%
+$13,113.8 
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
+0.13%
+$1,313.47 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.13%
+$524.16 
GOOG Alphabet Inc
+0.12%
+$2,216.22 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.06%
+$303.82 
SPY SPDR S&P 500 ETF Trust
+0.06%
+$36,100.8 
GPIX S&P 500 Core Premium Income Fund
+0.06%
+$1,642.4 
IVV iShares Core S&P 500 ETF
+0.05%
+$1,607.78 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$172.22 
CLOA iShares AAA CLO ETF
+0.01%
+$392.45 
PAAA PGIM AAA CLO ETF
+0.01%
+$2,050.11 MFSV
MFSV
0%
$0 
HPE Hewlett Packard Enterprise Company
-6.46%
-$18,500.5 
ANET Arista Networks, Inc.
-6.05%
-$26,404.56 
STX Seagate Technology Holdings plc
-5.42%
-$9,082.75 
CSCO Cisco Systems, Inc.
-4.16%
-$10,789.13 
AMD Advanced Micro Devices, Inc.
-3.96%
-$22,248.24 
AMAT Applied Materials, Inc.
-3.68%
-$70,425.38 
KLAC KLA Corporation
-3.4%
-$9,105 
AVGO Broadcom Inc.
-2.38%
-$39,251.91 
TSLA Tesla, Inc.
-1.96%
-$23,264.91 
NVDA NVIDIA Corporation
-1.92%
-$174,953.75 
IEMG iShares Core MSCI Emerging Markets ETF
-1.09%
-$8,520.88 
DTCR Global X Data Center & Digital Infrastructure ETF
-1.06%
-$53,570.44 
JTEK JPMorgan U.S. Tech Leaders ETF
-0.88%
-$34,946.74 
IYW iShares U.S. Technology ETF
-0.87%
-$2,796.65 
QQQ Invesco QQQ Trust, Series 1
-0.73%
-$7,551.07 
META Meta Platforms Inc Class A
-0.65%
-$17,597.51 
MU Micron Technology, Inc.
-0.58%
-$995.3 
IWF iShares Russell 1000 Growth ETF
-0.55%
-$53,056.32 
JGRO JPMorgan Active Growth ETF
-0.54%
-$33,620.22 
SPYG SPDR Portfolio S&P 500 Growth ETF
-0.41%
-$5,139.5 
IUSG iShares Core S&P U.S. Growth ETF
-0.38%
-$2,290.01 
AMZN Amazon.com Inc
-0.26%
-$5,754.63 
SPHQ Invesco S&P 500 Quality ETF
-0.01%
-$237.44 
DSI iShares MSCI KLD 400 Social ETF
-0.01%
-$169.41 Events
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Dividends
Dividend Analysis
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| Trades 459 | Longs Won 313/459 68% | Profit Factor 6.73 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $731,492.86 |
| Average Win $180,281.89 | Best Trade (Oct 14) $14.13M | Sharpe Ratio -60.16 |
| Average Loss -$57,387.8 | Worst Trade (Oct 14) -$1.52M | Z-Score 3.27 (99.89%) |
| Commissions $0 | Avg. Trade Length 10m 1w 1d | Expectancy $104,683.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,367 | 3,930 | 3,493 | 3,057 | 2,620 | 2,183 | 1,747 | 1,310 | 873 | 437 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 85,374 | $21.95M | $29.4M | - | $7.45M | 33.93% | +0.426% |
| AMAT Applied Materials, Inc. | 4,289 | $697,521.36 | $1.85M | - | $1.15M | 164.53% | -3.676% |
| AMD Advanced Micro Devices, Inc. | 984 | $571,616 | $539,438.64 | - | -$32,177.36 | -5.63% | -3.961% |
| AMZN Amazon.com Inc | 8,589 | $1.86M | $2.18M | - | $320,919.24 | 17.29% | -0.264% |
| ANET Arista Networks, Inc. | 2,232 | $325,224.93 | $409,772.88 | - | $84,547.95 | 26% | -6.054% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 13,902 | $660,879.89 | $677,931.03 | - | $17,051.14 | 2.58% | +0.298% |
| AVGO Broadcom Inc. | 4,757 | $1.58M | $1.61M | - | $25,894.76 | 1.64% | -2.383% |
| BRK-B Berkshire Hathaway Inc. | 4,054 | $1.97M | $2.14M | - | $174,627.92 | 8.87% | +0.423% |
| CHRW C.H. Robinson Worldwide, Inc. | 3,393 | $357,906.17 | $479,600.55 | - | $121,694.38 | 34% | +1.362% |
| CLOA iShares AAA CLO ETF | 78,490 | $4.06M | $4.07M | - | $4,769.68 | 0.12% | +0.01% |
| CSCO Cisco Systems, Inc. | 2,281 | $267,887 | $248,423.71 | - | -$19,463.29 | -7.27% | -4.162% |
| DFCF Dimensional Core Fixed Income ETF | 8,865 | $379,068.1 | $360,229.27 | - | -$18,838.83 | -4.97% | +0.632% |
| DSI iShares MSCI KLD 400 Social ETF | 11,294 | $1.24M | $1.66M | - | $426,236.45 | 34.5% | -0.01% |
| DTCR Global X Data Center & Digital Infrastructure ETF | 191,323 | $3.92M | $4.98M | - | $1.06M | 27% | -1.065% |
| GD General Dynamics Corporation | 1,681 | $448,747.07 | $565,774.17 | - | $117,027.1 | 26.08% | +0.571% |
| GLD SPDR Gold Shares | 2,077 | $510,208.79 | $789,446.93 | - | $279,238.14 | 54.73% | +1.09% |
| GOOG Alphabet Inc | 5,154 | $1.14M | $1.77M | - | $632,642.17 | 55.46% | +0.125% |
| GOOGL Alphabet Inc | 22,610 | $5.73M | $7.87M | - | $2.14M | 37.31% | +0.167% |
| GPIX S&P 500 Core Premium Income Fund | 51,325 | $2.69M | $2.87M | - | $180,047.08 | 6.69% | +0.057% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 6,913 | $796,239 | $1.02M | - | $219,902.87 | 27.62% | +0.129% |
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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 Potentia Wealth?
The largest contributions to the portfolio's profits come from the following stocks: SPDR S&P 500 ETF Trust - $2.31M, SPDR Portfolio S&P 500 Value ETF - $1.47M, Berkshire Hathaway Inc - $1.38M, Apple Inc - $1.05M, and PGIM AAA CLO ETF - $971,446.39. 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: Tesla, Inc - $1.13M, Microsoft Corp - $602,462.33, Global X Cybersecurity ETF - $563,882.64, Invesco S&P SmallCap 600 Revenue ETF - $454,573.2, and Arista Networks, Inc - $334,020.67. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Potentia Wealth's portfolio generate?
The portfolio generates substantial dividend income, with a total of $5.69M earned over time. The largest contributors to dividend income include SPDR S&P 500 ETF Trust - $1.11M, PGIM AAA CLO ETF - $975,593.66, SPDR Portfolio S&P 500 Value ETF - $679,545.51, Goldman Sachs Access Ultra Short Bond Fund - $309,960.96, and S&P 500 Core Premium Income Fund - $211,858.53. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Potentia Wealth's monthly returns?
Potentia Wealth'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 Potentia Wealth's strategy be considered aggressive or moderate?
Potentia Wealth'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 Potentia Wealth's strategy?
Potentia Wealth'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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