Asset Manager
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Genesis Wealth Advisors, LLC
400 WASHINGTON STREET SUITE 308, BRAINTREE, MA 02184 • 781-344-1023
Market Value
$146M
+2.9%
Holdings
67
+3
New Purchases
4
Added To
17
Closed
5
Reduced
12
Top 10 Concentration
67.8%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCT | 0.42% | 0.00% | +0.42% | $609K |
| EBC | 0.27% | 0.00% | +0.27% | $391K |
| SPY | 16.13% | 15.90% | +0.23% | $24M |
| VXUS | 9.47% | 9.25% | +0.22% | $14M |
| CTA | 0.20% | 0.00% | +0.20% | $293K |
| GLDM | 1.89% | 1.71% | +0.18% | $3M |
| BSCQ | 1.34% | 1.21% | +0.13% | $2M |
| IQLT | 4.99% | 4.86% | +0.12% | $7M |
| DYNF | 5.95% | 5.84% | +0.11% | $9M |
| BSCR | 4.75% | 4.67% | +0.08% | $7M |
| GOOGL | 0.40% | 0.32% | +0.08% | $588K |
| GLD | 1.44% | 1.37% | +0.07% | $2M |
| AAPL | 1.56% | 1.50% | +0.06% | $2M |
| VFQY | 5.99% | 5.94% | +0.05% | $9M |
| JNJ | 2.36% | 2.30% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSCP | 0.00% | 0.84% | -0.84% | $0 |
| HONE | 0.00% | 0.29% | -0.29% | $0 |
| DBMF | 0.00% | 0.20% | -0.20% | $0 |
| NFLX | 0.00% | 0.17% | -0.17% | $0 |
| ARKK | 0.00% | 0.16% | -0.16% | $0 |
| QUAL | 0.40% | 0.52% | -0.11% | $589K |
| IVV | 6.38% | 6.47% | -0.10% | $9M |
| IGSB | 0.33% | 0.41% | -0.08% | $482K |
| VWO | 4.13% | 4.20% | -0.08% | $6M |
| MBB | 3.67% | 3.73% | -0.07% | $5M |
| META | 0.43% | 0.49% | -0.06% | $627K |
| BND | 4.86% | 4.92% | -0.06% | $7M |
| VTIP | 2.84% | 2.90% | -0.06% | $4M |
| MSFT | 0.46% | 0.51% | -0.05% | $671K |
| AGG | 0.43% | 0.48% | -0.04% | $630K |
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 | 16 | $64M | 43.9% |
| Large Cap | 30 | $47M | 32.4% |
| Mid Cap | 10 | $17M | 11.5% |
| Small Cap | 10 | $18M | 12.2% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$458.3B
Median Market Cap
$45.2B
Avg P/E
29.9
Median P/E
24.8
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
20
# ETFs / Funds
47
Top Holdings (67 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.13% | 34,531 | $24M | $681.92 | $993K | +674 | +2.0% | |
| 2 | VXUS | 9.47% | 183,192 | $14M | $75.44 | $700K | +4,587 | +2.6% | |
| 3 | IVV | 6.38% | 13,588 | $9M | $684.94 | $124K | -133 | -1.0% | |
| 4 | VFQY | 5.99% | 57,030 | $9M | $153.41 | $325K | +1,174 | +2.1% | |
| 5 | DYNF | 5.95% | 142,803 | $9M | $60.81 | $406K | +2,973 | +2.1% | |
| 6 | EUSA | 5.17% | 73,070 | $8M | $103.37 | $264K | +2,281 | +3.2% | |
| 7 | IQLT | 4.99% | 160,129 | $7M | $45.45 | $379K | +4,008 | +2.6% | |
| 8 | BND | 4.86% | 95,802 | $7M | $74.07 | $113K | +1,907 | +2.0% | |
| 9 | BSCR | 4.75% | 351,204 | $7M | $19.74 | $311K | +15,252 | +4.5% | |
| 10 | VWO | 4.13% | 112,014 | $6M | $53.76 | $60K | +1,980 | +1.8% | |
| 11 | MBB | 3.67% | 56,200 | $5M | $95.22 | $57K | +557 | +1.0% | |
| 12 | VTIP | 2.84% | 83,912 | $4M | $49.46 | $33K | +2,591 | +3.2% | |
| 13 | EBND | 2.78% | 189,908 | $4M | $21.37 | $109K | +5,037 | +2.7% | |
| 14 | JNJ | 2.36% | 16,630 | $3M | $206.95 | $173K | -1,000 | -5.7% | |
| 15 | GLDM | 1.89% | 32,341 | $3M | $85.37 | $336K | +622 | +2.0% | |
| 16 | AAPL | 1.56% | 8,358 | $2M | $271.85 | $144K | — | — | |
| 17 | BSCS | 1.55% | 109,634 | $2M | $20.60 | $133K | +6,306 | +6.1% | |
| 18 | GLD | 1.44% | 5,308 | $2M | $396.31 | $164K | -149 | -2.7% | |
| 19 | BSCQ | 1.34% | 99,833 | $2M | $19.58 | $239K | +12,157 | +13.9% | |
| 20 | EFA | 1.13% | 17,194 | $2M | $96.03 | $25K | -220 | -1.3% | |
| 21 | QQQ | 0.70% | 1,659 | $1M | $614.41 | $23K | — | — | |
| 22 | IEFA | 0.49% | 8,034 | $719K | $89.46 | $17K | — | — | |
| 23 | MSFT | 0.46% | 1,387 | $671K | $483.58 | -$48K | — | — | |
| 24 | AGG | 0.43% | 6,308 | $630K | $99.88 | -$44K | -420 | -6.2% | |
| 25 | META | 0.43% | 950 | $627K | $660.09 | -$71K | — | — | |
| 26 | IVW | 0.42% | 5,002 | $617K | $123.26 | $5K | -60 | -1.2% | |
| 27 | BSCT | 0.42% | 32,350 | $609K | $18.83 | — | +32,350 | — | NEW |
| 28 | QUAL | 0.40% | 2,967 | $589K | $198.62 | -$142K | -791 | -21.1% | |
| 29 | GOOGL | 0.40% | 1,880 | $588K | $313.00 | $131K | — | — | |
| 30 | AMZN | 0.40% | 2,532 | $584K | $230.82 | $28K | — | — | |
| 31 | ITOT | 0.39% | 3,839 | $571K | $148.69 | $12K | — | — | |
| 32 | IWD | 0.39% | 2,713 | $571K | $210.34 | $18K | — | — | |
| 33 | MDY | 0.38% | 931 | $562K | $603.29 | -$11K | -30 | -3.1% | |
| 34 | IAU | 0.35% | 6,326 | $513K | $81.17 | $53K | — | — | |
| 35 | ACWI | 0.34% | 3,555 | $503K | $141.49 | $12K | — | — | |
| 36 | IGSB | 0.33% | 9,109 | $482K | $52.88 | -$101K | -1,870 | -17.0% | |
| 37 | SYLD | 0.29% | 6,078 | $423K | $69.52 | $5K | — | — | |
| 38 | AGNC | 0.27% | 37,160 | $398K | $10.72 | $38K | +391 | +1.1% | |
| 39 | IUSB | 0.27% | 8,533 | $397K | $46.54 | -$1K | +2 | +0.0% | |
| 40 | EBC | 0.27% | 21,234 | $391K | $18.43 | — | +21,234 | — | NEW |
| 41 | IEI | 0.25% | 3,078 | $367K | $119.35 | -$493 | — | — | |
| 42 | IWM | 0.25% | 1,491 | $367K | $246.16 | $1K | -20 | -1.3% | |
| 43 | MRK | 0.24% | 3,349 | $353K | $105.26 | $71K | — | — | |
| 44 | VT | 0.24% | 2,475 | $349K | $141.06 | $8K | — | — | |
| 45 | GE | 0.23% | 1,068 | $329K | $308.03 | $8K | — | — | |
| 46 | CTA | 0.20% | 10,766 | $293K | $27.26 | — | +10,766 | — | NEW |
| 47 | RFG | 0.20% | 5,570 | $292K | $52.44 | $8K | — | — | |
| 48 | IGIB | 0.20% | 5,373 | $289K | $53.88 | -$1K | — | — | |
| 49 | PRF | 0.19% | 5,940 | $279K | $46.92 | $10K | — | — | |
| 50 | IDXX | 0.19% | 400 | $271K | $676.53 | $15K | — | — | |
| 51 | ACWV | 0.18% | 2,272 | $270K | $118.75 | -$12K | -80 | -3.4% | |
| 52 | IEMG | 0.18% | 4,007 | $269K | $67.22 | $5K | — | — | |
| 53 | NVDA | 0.18% | 1,385 | $258K | $186.50 | -$110 | — | — | |
| 54 | PID | 0.16% | 10,710 | $236K | $22.00 | $8K | — | — | |
| 55 | IEF | 0.16% | 2,353 | $226K | $96.16 | -$6K | -60 | -2.5% | |
| 56 | VCSH | 0.15% | 2,753 | $219K | $79.73 | -$550 | — | — | |
| 57 | VZ | 0.15% | 5,245 | $214K | $40.73 | -$17K | — | — | |
| 58 | UNP | 0.14% | 903 | $209K | $231.32 | -$5K | — | — | |
| 59 | COST | 0.14% | 240 | $207K | $862.34 | -$15K | — | — | |
| 60 | ACIC | 0.09% | 10,046 | $127K | $12.63 | $12K | — | — | |
| 61 | ORC | 0.05% | 10,000 | $72K | $7.20 | — | +10,000 | — | NEW |
| 62 | POWW | 0.01% | 11,594 | $20K | $1.71 | $3K | — | — | |
| 63 | HONE | —% | — | — | — | -$410K | -30,111 | -100.0% | SOLD |
| 64 | ARKK | —% | — | — | — | -$222K | -2,577 | -100.0% | SOLD |
| 65 | DBMF | —% | — | — | — | -$278K | -10,189 | -100.0% | SOLD |
| 66 | BSCP | —% | — | — | — | -$1M | -57,755 | -100.0% | SOLD |
| 67 | NFLX | —% | — | — | — | -$240K | -200 | -100.0% | SOLD |