Asset Manager
← All Institutions
Refined Wealth Management
515 SOUTH 1000 E SUITE L-2, SALT LAKE CITY, UT 84102 • 385.351.0200
Market Value
$145M
+19.0%
Holdings
33
+3
New Purchases
6
Added To
17
Closed
0
Reduced
4
Top 10 Concentration
80.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COIN | 14.15% | 8.14% | +6.01% | $21M |
| ENVX | 4.91% | 4.06% | +0.86% | $7M |
| BITB | 7.22% | 6.55% | +0.68% | $11M |
| META | 0.19% | 0.00% | +0.19% | $272K |
| IBIT | 0.15% | 0.00% | +0.15% | $213K |
| TSLA | 0.15% | 0.00% | +0.15% | $212K |
| XSOE | 0.14% | 0.00% | +0.14% | $208K |
| ETN | 0.14% | 0.00% | +0.14% | $208K |
| GLDM | 0.14% | 0.00% | +0.14% | $201K |
| NVDA | 0.53% | 0.44% | +0.09% | $769K |
| QQQ | 9.47% | 9.43% | +0.05% | $14M |
| NXE | 0.05% | 0.04% | +0.01% | $76K |
| DNN | 0.01% | 0.01% | +0.00% | $20K |
| URG | 0.01% | 0.01% | +0.00% | $11K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BNDX | 11.41% | 13.35% | -1.93% | $17M |
| VTV | 7.92% | 9.09% | -1.17% | $12M |
| SRLN | 6.02% | 7.07% | -1.05% | $9M |
| BIV | 5.17% | 6.08% | -0.91% | $8M |
| TLT | 3.46% | 4.24% | -0.78% | $5M |
| VSGX | 10.96% | 11.66% | -0.70% | $16M |
| VCLT | 3.43% | 4.08% | -0.65% | $5M |
| GLD | 3.52% | 3.96% | -0.44% | $5M |
| VO | 2.56% | 2.75% | -0.19% | $4M |
| VB | 2.29% | 2.49% | -0.19% | $3M |
| AAPL | 0.39% | 0.54% | -0.15% | $564K |
| FTSM | 0.61% | 0.72% | -0.12% | $887K |
| UNP | 0.38% | 0.46% | -0.08% | $555K |
| BRK-B | 0.23% | 0.30% | -0.07% | $339K |
| AMZN | 0.65% | 0.71% | -0.06% | $940K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 83.5% |
| Energy | 10.0% |
| Industrials | 3.3% |
| Consumer Cyclical | 1.8% |
| Technology | 1.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $33M | 22.8% |
| Large Cap | 10 | $59M | 40.8% |
| Mid Cap | 10 | $43M | 29.4% |
| Small Cap | 3 | $10M | 6.9% |
Portfolio Analytics
Avg Market Cap
$617.3B
Median Market Cap
$52.1B
Avg P/E
68.3
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.34
# Stocks
14
# ETFs / Funds
19
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | COIN | 14.15% | 58,748 | $21M | $350.49 | $11M | +940 | +1.6% | |
| 2 | BNDX | 11.41% | 335,394 | $17M | $49.51 | $288K | +1,161 | +0.3% | |
| 3 | VSGX | 10.96% | 243,425 | $16M | $65.50 | $2M | +1,772 | +0.7% | |
| 4 | QQQ | 9.47% | 24,987 | $14M | $551.64 | $2M | +405 | +1.6% | |
| 5 | VTV | 7.92% | 65,211 | $12M | $176.74 | $410K | +863 | +1.3% | |
| 6 | BITB | 7.22% | 179,375 | $11M | $58.59 | $3M | +1,059 | +0.6% | |
| 7 | SRLN | 6.02% | 210,651 | $9M | $41.59 | $120K | +572 | +0.3% | |
| 8 | BIV | 5.17% | 97,222 | $8M | $77.34 | $88K | +178 | +0.2% | |
| 9 | ENVX | 4.91% | 691,161 | $7M | $10.34 | $2M | +15,712 | +2.3% | |
| 10 | GLD | 3.52% | 16,789 | $5M | $304.83 | $281K | +2 | +0.0% | |
| 11 | TLT | 3.46% | 57,026 | $5M | $88.25 | -$150K | +96 | +0.2% | |
| 12 | VCLT | 3.43% | 65,669 | $5M | $75.90 | $1K | +25 | +0.0% | |
| 13 | VO | 2.56% | 13,285 | $4M | $279.82 | $355K | +285 | +2.2% | |
| 14 | VB | 2.29% | 14,081 | $3M | $236.99 | $295K | +363 | +2.6% | |
| 15 | OSTK | 1.98% | 419,149 | $3M | $6.88 | $459K | +1,162 | +0.3% | |
| 16 | NULG | 0.83% | 12,853 | $1M | $93.95 | $157K | -568 | -4.2% | |
| 17 | VOO | 0.76% | 1,959 | $1M | $568.07 | $107K | +2 | +0.1% | |
| 18 | AMZN | 0.65% | 4,283 | $940K | $219.39 | $77K | -253 | -5.6% | |
| 19 | FTSM | 0.61% | 14,811 | $887K | $59.87 | $445 | — | — | |
| 20 | NVDA | 0.53% | 4,870 | $769K | $157.99 | $235K | -65 | -1.3% | |
| 21 | AAPL | 0.39% | 2,750 | $564K | $205.17 | -$95K | -219 | -7.4% | |
| 22 | UNP | 0.38% | 2,412 | $555K | $230.03 | -$10K | +23 | +1.0% | |
| 23 | BRK-B | 0.23% | 698 | $339K | $485.77 | -$33K | — | — | |
| 24 | META | 0.19% | 368 | $272K | $738.09 | — | +368 | — | NEW |
| 25 | SUSA | 0.16% | 1,833 | $232K | $126.75 | $22K | — | — | |
| 26 | IBIT | 0.15% | 3,485 | $213K | $61.21 | — | +3,485 | — | NEW |
| 27 | TSLA | 0.15% | 668 | $212K | $317.66 | — | +668 | — | NEW |
| 28 | XSOE | 0.14% | 6,031 | $208K | $34.48 | — | +6,031 | — | NEW |
| 29 | ETN | 0.14% | 582 | $208K | $356.99 | — | +582 | — | NEW |
| 30 | GLDM | 0.14% | 3,072 | $201K | $65.52 | — | +3,072 | — | NEW |
| 31 | NXE | 0.05% | 11,000 | $76K | $6.94 | $27K | — | — | |
| 32 | DNN | 0.01% | 10,850 | $20K | $1.82 | $6K | — | — | |
| 33 | URG | 0.01% | 10,800 | $11K | $1.05 | $4K | — | — |