Asset Manager
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Genesis Wealth Advisors, LLC
400 WASHINGTON STREET SUITE 308, BRAINTREE, MA 02184 • 781-344-1023
Market Value
$167M
+11.6%
Holdings
75
+11
New Purchases
11
Added To
14
Closed
3
Reduced
17
Top 10 Concentration
67.9%
Turnover
18.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIGI | 4.49% | 0.00% | +4.49% | $8M |
| SPY | 16.55% | 15.58% | +0.97% | $28M |
| DYNF | 6.17% | 5.82% | +0.35% | $10M |
| VFQY | 6.21% | 5.92% | +0.29% | $10M |
| VBIL | 0.29% | 0.00% | +0.29% | $482K |
| SGOV | 0.29% | 0.00% | +0.29% | $478K |
| CLIP | 0.28% | 0.00% | +0.28% | $462K |
| XHLF | 0.24% | 0.00% | +0.24% | $394K |
| AMD | 0.21% | 0.00% | +0.21% | $349K |
| IVV | 5.98% | 5.80% | +0.18% | $10M |
| EUSA | 5.35% | 5.20% | +0.15% | $9M |
| PRFZ | 0.14% | 0.00% | +0.14% | $241K |
| AMZN | 0.48% | 0.35% | +0.13% | $804K |
| FELV | 0.13% | 0.00% | +0.13% | $209K |
| DAL | 0.12% | 0.00% | +0.12% | $203K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IQLT | 0.29% | 5.16% | -4.86% | $493K |
| GLDM | 1.27% | 2.05% | -0.78% | $2M |
| GLD | 1.17% | 1.52% | -0.36% | $2M |
| VXUS | 9.55% | 9.85% | -0.30% | $16M |
| EBC | 0.00% | 0.28% | -0.28% | $0 |
| BSCR | 4.60% | 4.88% | -0.27% | $8M |
| JNJ | 2.49% | 2.71% | -0.23% | $4M |
| VZ | 0.00% | 0.18% | -0.18% | $0 |
| MBB | 3.61% | 3.75% | -0.14% | $6M |
| EBND | 2.65% | 2.78% | -0.13% | $4M |
| BSCQ | 1.19% | 1.32% | -0.13% | $2M |
| BSCS | 1.40% | 1.52% | -0.12% | $2M |
| IAU | 0.29% | 0.37% | -0.09% | $478K |
| AGG | 0.33% | 0.41% | -0.08% | $558K |
| BND | 4.88% | 4.96% | -0.08% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.8% |
| Healthcare | 3.1% |
| Technology | 1.9% |
| Communication Services | 1.1% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $75M | 44.6% |
| Large Cap | 32 | $45M | 26.7% |
| Mid Cap | 13 | $26M | 15.7% |
| Small Cap | 10 | $22M | 12.9% |
| Micro Cap | 1 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$492.2B
Median Market Cap
$47.6B
Avg P/E
34.5
Median P/E
27.1
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
23
# ETFs / Funds
52
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.55% | 37,062 | $28M | $746.77 | $4M | +1,174 | +3.3% | |
| 2 | VXUS | 9.55% | 186,785 | $16M | $85.49 | $1M | -4,576 | -2.4% | |
| 3 | VFQY | 6.21% | 60,996 | $10M | $170.29 | $2M | +1,597 | +2.7% | |
| 4 | DYNF | 6.17% | 151,810 | $10M | $68.01 | $2M | +1,881 | +1.2% | |
| 5 | IVV | 5.98% | 13,355 | $10M | $748.89 | $1M | +47 | +0.3% | |
| 6 | EUSA | 5.35% | 78,386 | $9M | $114.19 | $1M | +1,759 | +2.3% | |
| 7 | BND | 4.88% | 111,242 | $8M | $73.41 | $738K | +10,366 | +10.3% | |
| 8 | BSCR | 4.60% | 392,529 | $8M | $19.61 | $392K | +20,191 | +5.4% | |
| 9 | VIGI | 4.49% | 80,470 | $8M | $93.38 | — | +80,470 | — | NEW |
| 10 | VWO | 4.16% | 116,486 | $7M | $59.69 | $620K | -683 | -0.6% | |
| 11 | MBB | 3.61% | 63,935 | $6M | $94.52 | $425K | +4,768 | +8.1% | |
| 12 | VTIP | 2.94% | 98,047 | $5M | $50.23 | $442K | +8,305 | +9.2% | |
| 13 | EBND | 2.65% | 211,659 | $4M | $20.92 | $266K | +10,002 | +5.0% | |
| 14 | JNJ | 2.49% | 16,380 | $4M | $253.97 | $95K | -250 | -1.5% | |
| 15 | AAPL | 1.45% | 8,358 | $2M | $289.35 | $297K | — | — | |
| 16 | BSCS | 1.40% | 114,713 | $2M | $20.37 | $59K | +3,236 | +2.9% | |
| 17 | GLDM | 1.27% | 26,718 | $2M | $79.42 | -$952K | -6,449 | -19.4% | |
| 18 | BSCQ | 1.19% | 101,899 | $2M | $19.53 | $18K | +944 | +0.9% | |
| 19 | GLD | 1.17% | 5,308 | $2M | $368.38 | -$329K | — | — | |
| 20 | EFA | 1.07% | 17,174 | $2M | $103.88 | $116K | — | — | |
| 21 | QQQ | 0.71% | 1,614 | $1M | $736.52 | $245K | -20 | -1.2% | |
| 22 | AMZN | 0.48% | 3,372 | $804K | $238.34 | $276K | +840 | +33.2% | |
| 23 | IEFA | 0.44% | 7,669 | $741K | $96.58 | $13K | -365 | -4.5% | |
| 24 | GOOGL | 0.40% | 1,880 | $672K | $357.37 | $131K | — | — | |
| 25 | IVW | 0.40% | 4,869 | $670K | $137.53 | $107K | -108 | -2.2% | |
| 26 | IWD | 0.39% | 2,713 | $658K | $242.43 | $78K | — | — | |
| 27 | QUAL | 0.39% | 2,967 | $651K | $219.43 | $82K | — | — | |
| 28 | BSCT | 0.36% | 32,350 | $601K | $18.57 | -$3K | — | — | |
| 29 | ITOT | 0.35% | 3,564 | $585K | $164.27 | $39K | -275 | -7.2% | |
| 30 | MDY | 0.34% | 806 | $567K | $703.35 | $45K | -40 | -4.7% | |
| 31 | ACWI | 0.33% | 3,555 | $558K | $156.97 | $66K | — | — | |
| 32 | AGG | 0.33% | 5,633 | $558K | $98.98 | -$63K | -618 | -9.9% | |
| 33 | META | 0.32% | 950 | $535K | $563.29 | -$8K | — | — | |
| 34 | MSFT | 0.31% | 1,387 | $517K | $372.99 | $4K | — | — | |
| 35 | IQLT | 0.29% | 9,946 | $493K | $49.55 | -$7M | -157,125 | -94.0% | |
| 36 | VBIL | 0.29% | 6,369 | $482K | $75.68 | — | +6,369 | — | NEW |
| 37 | SYLD | 0.29% | 6,078 | $481K | $79.09 | $22K | — | — | |
| 38 | IAU | 0.29% | 6,326 | $478K | $75.51 | -$80K | — | — | |
| 39 | SGOV | 0.29% | 4,743 | $478K | $100.68 | — | +4,743 | — | NEW |
| 40 | IGSB | 0.28% | 9,059 | $475K | $52.41 | -$2K | -20 | -0.2% | |
| 41 | CLIP | 0.28% | 4,605 | $462K | $100.34 | — | +4,605 | — | NEW |
| 42 | IWM | 0.27% | 1,491 | $448K | $300.45 | $78K | — | — | |
| 43 | MRK | 0.26% | 3,349 | $430K | $128.50 | $27K | — | — | |
| 44 | AGNC | 0.24% | 37,279 | $406K | $10.90 | $32K | — | — | |
| 45 | GE | 0.24% | 1,068 | $399K | $373.73 | $96K | — | — | |
| 46 | XHLF | 0.24% | 7,838 | $394K | $50.30 | — | +7,838 | — | NEW |
| 47 | VT | 0.23% | 2,450 | $385K | $156.95 | $46K | — | — | |
| 48 | IUSB | 0.22% | 7,959 | $367K | $46.15 | -$35K | -741 | -8.5% | |
| 49 | IEI | 0.22% | 3,078 | $362K | $117.45 | -$4K | — | — | |
| 50 | RFG | 0.21% | 5,570 | $359K | $64.53 | $54K | — | — | |
| 51 | AMD | 0.21% | 600 | $349K | $580.91 | — | +600 | — | NEW |
| 52 | IEMG | 0.19% | 3,928 | $325K | $82.84 | $46K | -79 | -2.0% | |
| 53 | PRF | 0.19% | 5,940 | $321K | $54.03 | $39K | — | — | |
| 54 | GEV | 0.19% | 266 | $313K | $1,174.86 | $80K | — | — | |
| 55 | GOOG | 0.19% | 880 | $311K | $353.33 | $17K | -145 | -14.2% | |
| 56 | NVDA | 0.18% | 1,535 | $307K | $200.09 | $39K | — | — | |
| 57 | IGIB | 0.17% | 5,373 | $286K | $53.17 | -$269 | — | — | |
| 58 | CTA | 0.17% | 10,766 | $279K | $25.94 | -$46K | — | — | |
| 59 | ACWV | 0.16% | 2,228 | $268K | $120.23 | -$4K | -44 | -1.9% | |
| 60 | UNP | 0.15% | 903 | $246K | $272.00 | $27K | — | — | |
| 61 | PRFZ | 0.14% | 4,320 | $241K | $55.77 | — | +4,320 | — | NEW |
| 62 | PID | 0.14% | 10,710 | $238K | $22.20 | -$494 | — | — | |
| 63 | COST | 0.13% | 240 | $225K | $935.47 | -$15K | — | — | |
| 64 | VCSH | 0.13% | 2,753 | $218K | $79.03 | -$660 | — | — | |
| 65 | IDXX | 0.13% | 400 | $211K | $526.44 | -$14K | — | — | |
| 66 | FELV | 0.13% | 5,222 | $209K | $40.09 | — | +5,222 | — | NEW |
| 67 | IEF | 0.12% | 2,160 | $204K | $94.57 | -$20K | -193 | -8.2% | |
| 68 | DAL | 0.12% | 2,170 | $203K | $93.66 | — | +2,170 | — | NEW |
| 69 | JPM | 0.12% | 617 | $202K | $327.33 | — | +617 | — | NEW |
| 70 | IYR | 0.12% | 1,961 | $201K | $102.25 | — | +1,961 | — | NEW |
| 71 | ORC | 0.05% | 12,816 | $89K | $6.97 | $17K | +2,480 | +24.0% | |
| 72 | POWW | 0.02% | 11,594 | $26K | $2.28 | $3K | — | — | |
| 73 | VZ | —% | — | — | — | -$263K | -5,245 | -100.0% | SOLD |
| 74 | EBC | —% | — | — | — | -$415K | -21,234 | -100.0% | SOLD |
| 75 | ACIC | —% | — | — | — | -$113K | -10,046 | -100.0% | SOLD |