Asset Manager
← All Institutions
Refined Wealth Management
515 SOUTH 1000 E SUITE L-2, SALT LAKE CITY, UT 84102 • 385.351.0200
Market Value
$149M
-4.6%
Holdings
43
+7
New Purchases
7
Added To
21
Closed
1
Reduced
8
Top 10 Concentration
75.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 10.60% | 9.44% | +1.16% | $16M |
| VSGX | 11.51% | 10.73% | +0.77% | $17M |
| VEA | 1.06% | 0.32% | +0.74% | $2M |
| GLD | 4.41% | 3.73% | +0.69% | $7M |
| VTV | 8.33% | 7.79% | +0.54% | $12M |
| RSP | 0.41% | 0.00% | +0.41% | $606K |
| VWO | 0.35% | 0.00% | +0.35% | $520K |
| XMAG | 0.53% | 0.22% | +0.31% | $780K |
| MSFT | 0.28% | 0.00% | +0.28% | $423K |
| NVDA | 0.86% | 0.59% | +0.27% | $1M |
| SRLN | 6.11% | 5.85% | +0.26% | $9M |
| BNDX | 10.18% | 9.96% | +0.22% | $15M |
| VOT | 0.21% | 0.00% | +0.21% | $319K |
| AMZN | 0.80% | 0.61% | +0.19% | $1M |
| VBK | 0.19% | 0.00% | +0.19% | $285K |
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 | 14 | $40M | 27.1% |
| Large Cap | 14 | $54M | 36.4% |
| Mid Cap | 10 | $43M | 29.2% |
| Small Cap | 3 | $8M | 5.5% |
| Micro Cap | 2 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$615.4B
Median Market Cap
$60.6B
Avg P/E
65.2
Median P/E
32.8
Avg Dividend Yield
0.00%
Avg Beta
1.28
# Stocks
16
# ETFs / Funds
27
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSGX | 11.51% | 238,673 | $17M | $71.62 | $389K | -2,138 | -0.9% | |
| 2 | QQQ | 10.60% | 25,626 | $16M | $614.31 | $1M | +1,153 | +4.7% | |
| 3 | BNDX | 10.18% | 313,035 | $15M | $48.32 | -$380K | -468 | -0.1% | |
| 4 | COIN | 8.91% | 58,518 | $13M | $226.14 | -$6M | +462 | +0.8% | |
| 5 | VTV | 8.33% | 64,777 | $12M | $190.99 | $250K | -224 | -0.3% | |
| 6 | BITB | 6.40% | 199,766 | $10M | $47.56 | -$2M | +12,038 | +6.4% | |
| 7 | SRLN | 6.11% | 219,927 | $9M | $41.27 | -$35K | +802 | +0.4% | |
| 8 | BIV | 5.14% | 98,070 | $8M | $77.88 | -$312K | -3,727 | -3.7% | |
| 9 | GLD | 4.41% | 16,547 | $7M | $396.31 | $760K | +238 | +1.5% | |
| 10 | ENVX | 3.98% | 807,937 | $6M | $7.31 | -$2M | +8,647 | +1.1% | |
| 11 | VCLT | 3.41% | 66,754 | $5M | $75.85 | -$194K | -945 | -1.4% | |
| 12 | TLT | 3.40% | 58,006 | $5M | $87.16 | -$214K | -956 | -1.6% | |
| 13 | VO | 2.61% | 13,363 | $4M | $290.21 | -$9K | +131 | +1.0% | |
| 14 | VB | 2.46% | 14,167 | $4M | $257.94 | $71K | +75 | +0.5% | |
| 15 | OSTK | 1.53% | 417,346 | $2M | $5.46 | -$2M | +1,288 | +0.3% | |
| 16 | XRPI | 1.24% | 174,132 | $2M | $10.57 | -$939K | +13,281 | +8.3% | |
| 17 | VEA | 1.06% | 25,152 | $2M | $62.47 | $1M | +16,948 | +206.6% | |
| 18 | NVDA | 0.86% | 6,810 | $1M | $186.50 | $359K | +1,925 | +39.4% | |
| 19 | VOO | 0.83% | 1,966 | $1M | $627.18 | $31K | +3 | +0.1% | |
| 20 | NULG | 0.82% | 12,510 | $1M | $97.80 | -$20K | +5 | +0.0% | |
| 21 | AMZN | 0.80% | 5,132 | $1M | $230.82 | $242K | +839 | +19.5% | |
| 22 | AAPL | 0.59% | 3,211 | $873K | $271.89 | $147K | +361 | +12.7% | |
| 23 | FTSM | 0.57% | 14,209 | $852K | $59.93 | -$36K | -602 | -4.1% | |
| 24 | XMAG | 0.53% | 34,566 | $780K | $22.57 | $440K | +19,216 | +125.2% | |
| 25 | RSP | 0.41% | 3,162 | $606K | $191.56 | — | +3,162 | — | NEW |
| 26 | UNP | 0.38% | 2,459 | $569K | $231.29 | -$8K | +19 | +0.8% | |
| 27 | VWO | 0.35% | 9,677 | $520K | $53.76 | — | +9,677 | — | NEW |
| 28 | META | 0.33% | 735 | $485K | $660.09 | $215K | +367 | +99.7% | |
| 29 | BRK-B | 0.29% | 860 | $432K | $502.65 | -$77 | — | — | |
| 30 | MSFT | 0.28% | 875 | $423K | $483.62 | — | +875 | — | NEW |
| 31 | TSLA | 0.22% | 741 | $333K | $449.72 | $36K | +73 | +10.9% | |
| 32 | VOT | 0.21% | 1,143 | $319K | $279.14 | — | +1,143 | — | NEW |
| 33 | VBK | 0.19% | 942 | $285K | $302.11 | — | +942 | — | NEW |
| 34 | GLDM | 0.18% | 3,072 | $262K | $85.37 | $27K | — | — | |
| 35 | BND | 0.18% | 3,517 | $261K | $74.07 | — | +3,517 | — | NEW |
| 36 | SUSA | 0.17% | 1,812 | $252K | $139.34 | $4K | -21 | -1.1% | |
| 37 | XSOE | 0.16% | 6,048 | $236K | $39.02 | $7K | +9 | +0.1% | |
| 38 | ETN | 0.14% | 641 | $204K | $318.51 | -$36K | — | — | |
| 39 | AVGO | 0.14% | 581 | $201K | $346.10 | — | +581 | — | NEW |
| 40 | NXE | 0.07% | 11,000 | $101K | $9.20 | $3K | — | — | |
| 41 | DNN | 0.02% | 10,850 | $29K | $2.66 | -$977 | — | — | |
| 42 | URG | 0.01% | 10,800 | $15K | $1.39 | -$4K | — | — | |
| 43 | IBIT | —% | — | — | — | -$228K | -3,510 | -100.0% | SOLD |