Asset Manager
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Boltwood Capital Management
2099 MOUNT DIABLO BLVD., SUITE 220, WALNUT CREEK, CA 94596 • 4154331550
Market Value
$443M
+1.6%
Holdings
195
+1
New Purchases
8
Added To
112
Closed
0
Reduced
62
Top 10 Concentration
33.3%
Turnover
4.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STIP | 2.13% | 0.78% | +1.35% | $9M |
| MSFT | 2.39% | 1.73% | +0.66% | $11M |
| AAPL | 2.99% | 2.58% | +0.41% | $13M |
| NVDA | 2.92% | 2.55% | +0.37% | $13M |
| META | 0.85% | 0.66% | +0.19% | $4M |
| CVX | 1.05% | 0.87% | +0.18% | $5M |
| CRM | 0.49% | 0.35% | +0.14% | $2M |
| XONA.DE | 0.94% | 0.80% | +0.14% | $4M |
| GUNR | 1.72% | 1.59% | +0.14% | $8M |
| FLKR | 0.34% | 0.26% | +0.08% | $2M |
| XLE | 0.60% | 0.52% | +0.07% | $3M |
| AMZN | 1.12% | 1.05% | +0.07% | $5M |
| GNR | 1.11% | 1.04% | +0.07% | $5M |
| PLTR | 0.07% | 0.00% | +0.07% | $290K |
| RWO | 0.42% | 0.35% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDTT | 4.69% | 5.45% | -0.77% | $21M |
| KLAC | 0.89% | 1.39% | -0.50% | $4M |
| CAT | 1.32% | 1.80% | -0.48% | $6M |
| HYGV | 1.39% | 1.67% | -0.28% | $6M |
| SCHF | 6.97% | 7.19% | -0.23% | $31M |
| IJR | 1.71% | 1.92% | -0.21% | $8M |
| MBSD | 1.01% | 1.22% | -0.21% | $4M |
| IJH | 1.91% | 2.08% | -0.18% | $8M |
| LOW | 0.48% | 0.60% | -0.12% | $2M |
| TLT | 0.31% | 0.42% | -0.11% | $1M |
| HYG | 1.42% | 1.53% | -0.11% | $6M |
| SCHA | 0.87% | 0.98% | -0.11% | $4M |
| SPDW | 3.06% | 3.16% | -0.09% | $14M |
| GQRE | 1.15% | 1.24% | -0.09% | $5M |
| IEI | 2.60% | 2.69% | -0.09% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.3% |
| Technology | 10.7% |
| Communication Services | 3.7% |
| Healthcare | 3.2% |
| Consumer Cyclical | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $127M | 28.7% |
| Large Cap | 99 | $227M | 51.2% |
| Mid Cap | 22 | $59M | 13.3% |
| Small Cap | 17 | $24M | 5.4% |
| Micro Cap | 3 | $6M | 1.3% |
Portfolio Analytics
Avg Market Cap
$310.3B
Median Market Cap
$84.3B
Avg P/E
34.7
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
111
# ETFs / Funds
84
Top Holdings (195 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 6.97% | 1,124,411 | $31M | $27.47 | -$511K | -9,107 | -0.8% | |
| 2 | TDTT | 4.69% | 894,308 | $21M | $23.23 | -$3M | -101,260 | -10.2% | |
| 3 | SPDW | 3.06% | 270,470 | $14M | $50.21 | -$199K | -2,985 | -1.1% | |
| 4 | AAPL | 2.99% | 39,749 | $13M | $333.02 | $2M | +907 | +2.3% | |
| 5 | MBB | 2.98% | 147,239 | $13M | $89.62 | $30K | +7,954 | +5.7% | |
| 6 | NVDA | 2.92% | 56,742 | $13M | $228.38 | $2M | +1,065 | +1.9% | |
| 7 | IEI | 2.60% | 101,696 | $12M | $113.44 | -$198K | +1,787 | +1.8% | |
| 8 | XLK | 2.47% | 55,992 | $11M | $195.75 | $328K | +185 | +0.3% | |
| 9 | MSFT | 2.39% | 20,630 | $11M | $512.90 | $3M | +401 | +2.0% | |
| 10 | SCHE | 2.21% | 269,370 | $10M | $36.45 | $241K | +5,242 | +2.0% | |
| 11 | GOOGL | 2.15% | 27,739 | $10M | $344.08 | -$167K | +565 | +2.1% | |
| 12 | STIP | 2.13% | 94,575 | $9M | $99.70 | $6M | +61,435 | +185.4% | |
| 13 | IJH | 1.91% | 117,430 | $8M | $71.95 | -$645K | -505 | -0.4% | |
| 14 | GUNR | 1.72% | 144,940 | $8M | $52.74 | $715K | +4,327 | +3.1% | |
| 15 | IJR | 1.71% | 55,771 | $8M | $136.04 | -$809K | -840 | -1.5% | |
| 16 | SHY | 1.61% | 88,031 | $7M | $81.20 | $299K | +4,611 | +5.5% | |
| 17 | HYG | 1.42% | 81,600 | $6M | $77.21 | -$388K | -2,040 | -2.4% | |
| 18 | HYGV | 1.39% | 158,159 | $6M | $38.85 | -$1M | -22,631 | -12.5% | |
| 19 | CAT | 1.32% | 7,190 | $6M | $810.79 | -$2M | -169 | -2.3% | |
| 20 | SPEM | 1.31% | 112,573 | $6M | $51.76 | $1K | +69 | +0.1% | |
| 21 | JPM | 1.27% | 17,071 | $6M | $330.83 | $101K | +127 | +0.8% | |
| 22 | NFRA | 1.25% | 88,794 | $6M | $62.38 | $126K | +4,373 | +5.2% | |
| 23 | SPMB | 1.18% | 248,177 | $5M | $21.14 | $255K | +24,454 | +10.9% | |
| 24 | GQRE | 1.15% | 85,892 | $5M | $59.46 | -$324K | +1,040 | +1.2% | |
| 25 | AMD | 1.13% | 8,205 | $5M | $611.76 | -$14K | -459 | -5.3% | |
| 26 | AMZN | 1.12% | 19,899 | $5M | $249.15 | $394K | +750 | +3.9% | |
| 27 | GNR | 1.11% | 66,455 | $5M | $73.97 | $392K | -747 | -1.1% | |
| 28 | CVX | 1.05% | 22,842 | $5M | $204.21 | $875K | -18 | -0.1% | |
| 29 | MBSD | 1.01% | 226,215 | $4M | $19.88 | -$829K | -31,999 | -12.4% | |
| 30 | IGSB | 0.96% | 82,882 | $4M | $51.23 | -$15K | +1,577 | +1.9% | |
| 31 | XONA.DE | 0.94% | 25,730 | $4M | $162.75 | $684K | +105 | +0.4% | |
| 32 | KLAC | 0.89% | 20,203 | $4M | $194.93 | -$2M | +103 | +0.5% | |
| 33 | SCHA | 0.87% | 117,680 | $4M | $32.63 | -$417K | -137 | -0.1% | |
| 34 | META | 0.85% | 5,190 | $4M | $725.18 | $885K | +80 | +1.6% | |
| 35 | SKOR | 0.83% | 78,483 | $4M | $46.75 | -$19K | +2,489 | +3.3% | |
| 36 | XLV | 0.77% | 20,147 | $3M | $168.42 | $192K | -31 | -0.1% | |
| 37 | SCHM | 0.75% | 97,571 | $3M | $34.02 | -$249K | +787 | +0.8% | |
| 38 | EFA | 0.74% | 31,752 | $3M | $103.89 | -$7K | -75 | -0.2% | |
| 39 | SCHB | 0.67% | 101,082 | $3M | $29.31 | -$10K | -1,559 | -1.5% | |
| 40 | XLY | 0.64% | 26,008 | $3M | $108.84 | -$197K | +188 | +0.7% | |
| 41 | IEF | 0.63% | 31,290 | $3M | $89.31 | -$77K | +922 | +3.0% | |
| 42 | XLE | 0.60% | 42,968 | $3M | $61.50 | $360K | -8 | -0.0% | |
| 43 | XLF | 0.55% | 45,956 | $2M | $53.40 | $11K | +394 | +0.9% | |
| 44 | XLC | 0.54% | 21,617 | $2M | $110.97 | $127K | +407 | +1.9% | |
| 45 | XLI | 0.53% | 14,033 | $2M | $166.98 | -$214K | +227 | +1.6% | |
| 46 | VEU | 0.51% | 27,344 | $2M | $82.97 | -$44K | -275 | -1.0% | |
| 47 | KO | 0.50% | 25,756 | $2M | $86.08 | $105K | -227 | -0.9% | |
| 48 | CRM | 0.49% | 9,499 | $2M | $229.57 | $660K | -207 | -2.1% | |
| 49 | LLY | 0.49% | 1,860 | $2M | $1,157.08 | -$100K | -18 | -1.0% | |
| 50 | LOW | 0.48% | 11,664 | $2M | $184.29 | -$482K | -273 | -2.3% | |
| 51 | AXP | 0.48% | 7,040 | $2M | $304.10 | -$251K | -30 | -0.4% | |
| 52 | WMT | 0.47% | 20,090 | $2M | $103.92 | $5K | +1,700 | +9.2% | |
| 53 | AVGO | 0.47% | 5,911 | $2M | $351.19 | $37K | +513 | +9.5% | |
| 54 | PG | 0.46% | 13,906 | $2M | $145.28 | -$52K | -225 | -1.6% | |
| 55 | SPTL | 0.45% | 83,755 | $2M | $23.85 | -$145K | +2,070 | +2.5% | |
| 56 | RWO | 0.42% | 39,785 | $2M | $46.40 | $309K | +8,860 | +28.6% | |
| 57 | ABT | 0.41% | 18,518 | $2M | $98.83 | $132K | -195 | -1.0% | |
| 58 | ABBV | 0.41% | 6,910 | $2M | $261.59 | $76K | +30 | +0.4% | |
| 59 | RTX | 0.39% | 9,353 | $2M | $185.65 | $64K | +539 | +6.1% | |
| 60 | PFE | 0.38% | 59,489 | $2M | $28.52 | $293K | +1,190 | +2.0% | |
| 61 | EWT | 0.38% | 14,950 | $2M | $112.90 | $162K | +900 | +6.4% | |
| 62 | SUB | 0.38% | 16,015 | $2M | $104.54 | $188K | +2,060 | +14.8% | |
| 63 | TJX | 0.37% | 12,526 | $2M | $132.31 | -$192K | +317 | +2.6% | |
| 64 | PANW | 0.37% | 4,123 | $2M | $397.31 | $273K | +120 | +3.0% | |
| 65 | MA | 0.37% | 2,935 | $2M | $551.47 | $139K | +55 | +1.9% | |
| 66 | ICE | 0.36% | 10,625 | $2M | $152.03 | $168K | -1,135 | -9.7% | |
| 67 | COST | 0.36% | 1,748 | $2M | $910.34 | -$56K | -13 | -0.7% | |
| 68 | FLTW | 0.36% | 14,525 | $2M | $109.25 | $210K | +1,475 | +11.3% | |
| 69 | ALL | 0.35% | 6,904 | $2M | $221.86 | -$125K | -60 | -0.9% | |
| 70 | FLKR | 0.34% | 25,025 | $2M | $60.13 | $370K | +7,850 | +45.7% | |
| 71 | ORCL | 0.32% | 10,435 | $1M | $137.30 | -$89K | +50 | +0.5% | |
| 72 | DIS | 0.32% | 13,395 | $1M | $104.90 | $126K | +110 | +0.8% | |
| 73 | WFC | 0.32% | 17,465 | $1M | $80.05 | -$20K | +305 | +1.8% | |
| 74 | RAVI | 0.31% | 18,358 | $1M | $75.24 | -$50K | -615 | -3.2% | |
| 75 | TLT | 0.31% | 17,709 | $1M | $77.78 | -$475K | -3,730 | -17.4% | |
| 76 | CSCO | 0.30% | 12,281 | $1M | $107.63 | -$72K | +413 | +3.5% | |
| 77 | IGIB | 0.30% | 26,120 | $1M | $50.35 | $27K | +1,889 | +7.8% | |
| 78 | XLP | 0.30% | 16,280 | $1M | $80.60 | -$31K | +113 | +0.7% | |
| 79 | MCHI | 0.29% | 24,465 | $1M | $52.19 | $201K | +3,375 | +16.0% | |
| 80 | IGF | 0.28% | 20,465 | $1M | $61.56 | $65K | +2,520 | +14.0% | |
| 81 | JNJ | 0.28% | 4,733 | $1M | $264.74 | $80K | +115 | +2.5% | |
| 82 | ADI | 0.26% | 2,935 | $1M | $396.71 | $15K | +40 | +1.4% | |
| 83 | GOOG | 0.25% | 3,305 | $1M | $340.74 | $15K | +160 | +5.1% | |
| 84 | SPTI | 0.25% | 41,010 | $1M | $27.28 | -$46K | — | — | |
| 85 | FLCH | 0.25% | 53,550 | $1M | $20.68 | $77K | +3,075 | +6.1% | |
| 86 | VTI | 0.25% | 2,958 | $1M | $374.24 | $1K | -30 | -1.0% | |
| 87 | TSLA | 0.25% | 3,119 | $1M | $354.81 | -$63K | +337 | +12.1% | |
| 88 | BRK-B | 0.24% | 2,146 | $1M | $497.95 | $15K | +40 | +1.9% | |
| 89 | MCHP | 0.24% | 13,644 | $1M | $77.77 | -$218K | -385 | -2.7% | |
| 90 | ICSH | 0.23% | 20,600 | $1M | $50.40 | -$4K | — | — | |
| 91 | BX | 0.23% | 9,221 | $1M | $112.09 | -$25K | +225 | +2.5% | |
| 92 | EWJ | 0.23% | 10,275 | $1M | $97.46 | $202K | +1,700 | +19.8% | |
| 93 | DHR | 0.22% | 4,450 | $986K | $221.55 | $140K | +10 | +0.2% | |
| 94 | XLB | 0.22% | 19,867 | $968K | $48.70 | -$52K | -192 | -1.0% | |
| 95 | CRWD | 0.21% | 3,455 | $915K | $264.75 | $220K | +2,545 | +279.7% | |
| 96 | EWY | 0.20% | 4,970 | $908K | $182.78 | -$228K | -660 | -11.7% | |
| 97 | SPLB | 0.20% | 44,550 | $908K | $20.38 | -$97K | -300 | -0.7% | |
| 98 | EWU | 0.20% | 18,975 | $883K | $46.53 | $81K | +1,600 | +9.2% | |
| 99 | MRK | 0.20% | 5,978 | $869K | $145.31 | $105K | +35 | +0.6% | |
| 100 | TPR | 0.19% | 7,512 | $864K | $115.04 | -$211K | +167 | +2.3% |