Asset Manager
← All Institutions
Refined Wealth Management
515 SOUTH 1000 E SUITE L-2, SALT LAKE CITY, UT 84102 • 385.351.0200
Market Value
$158M
+6.6%
Holdings
56
+13
New Purchases
14
Added To
8
Closed
7
Reduced
20
Top 10 Concentration
64.9%
Turnover
37.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.31% | 1.06% | +10.26% | $18M |
| RSP | 7.94% | 0.41% | +7.53% | $13M |
| CVX | 5.80% | 0.00% | +5.80% | $9M |
| PYLD | 5.14% | 0.00% | +5.14% | $8M |
| BINC | 4.86% | 0.00% | +4.86% | $8M |
| MPC | 3.85% | 0.00% | +3.85% | $6M |
| EMXC | 3.85% | 0.00% | +3.85% | $6M |
| SCHR | 3.59% | 0.00% | +3.59% | $6M |
| JPIB | 3.52% | 0.00% | +3.52% | $6M |
| PICK | 2.78% | 0.00% | +2.78% | $4M |
| REMX | 2.11% | 0.00% | +2.11% | $3M |
| AVUV | 1.52% | 0.00% | +1.52% | $2M |
| XMMO | 1.50% | 0.00% | +1.50% | $2M |
| XRP | 1.41% | 0.00% | +1.41% | $2M |
| GLD | 4.64% | 4.41% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VSGX | 0.38% | 11.51% | -11.13% | $604K |
| BNDX | 0.32% | 10.18% | -9.87% | $503K |
| SRLN | 0.29% | 6.11% | -5.82% | $456K |
| BIV | 0.00% | 5.14% | -5.14% | $0 |
| VTV | 4.52% | 8.33% | -3.81% | $7M |
| VCLT | 0.16% | 3.41% | -3.25% | $256K |
| TLT | 0.20% | 3.40% | -3.20% | $322K |
| VO | 0.19% | 2.61% | -2.42% | $302K |
| COIN | 6.52% | 8.91% | -2.39% | $10M |
| VB | 0.15% | 2.46% | -2.31% | $235K |
| QQQ | 8.45% | 10.60% | -2.14% | $13M |
| ENVX | 2.79% | 3.98% | -1.18% | $4M |
| XRPI | 0.06% | 1.24% | -1.18% | $97K |
| BITB | 5.71% | 6.40% | -0.69% | $9M |
| AMZN | 0.38% | 0.80% | -0.41% | $610K |
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 | 16 | $53M | 33.2% |
| Large Cap | 20 | $69M | 43.4% |
| Mid Cap | 14 | $27M | 17.0% |
| Small Cap | 4 | $10M | 6.2% |
| Micro Cap | 2 | $418K | 0.3% |
Portfolio Analytics
Avg Market Cap
$520.7B
Median Market Cap
$38.1B
Avg P/E
56.0
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.16
# Stocks
20
# ETFs / Funds
36
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.31% | 279,667 | $18M | $64.08 | $16M | +254,515 | +1011.9% | |
| 2 | QQQ | 8.45% | 23,203 | $13M | $577.18 | -$2M | -2,423 | -9.5% | |
| 3 | RSP | 7.94% | 65,550 | $13M | $191.92 | $12M | +62,388 | +1973.1% | |
| 4 | COIN | 6.52% | 59,151 | $10M | $174.61 | -$3M | +633 | +1.1% | |
| 5 | CVX | 5.80% | 44,436 | $9M | $206.90 | — | +44,436 | — | NEW |
| 6 | BITB | 5.71% | 245,693 | $9M | $36.81 | -$457K | +45,927 | +23.0% | |
| 7 | PYLD | 5.14% | 310,486 | $8M | $26.20 | — | +310,486 | — | NEW |
| 8 | BINC | 4.86% | 148,168 | $8M | $51.93 | — | +148,168 | — | NEW |
| 9 | GLD | 4.64% | 17,074 | $7M | $430.29 | $789K | +527 | +3.2% | |
| 10 | VTV | 4.52% | 36,517 | $7M | $196.20 | -$5M | -28,260 | -43.6% | |
| 11 | MPC | 3.85% | 24,991 | $6M | $244.18 | — | +24,991 | — | NEW |
| 12 | EMXC | 3.85% | 77,434 | $6M | $78.66 | — | +77,434 | — | NEW |
| 13 | SCHR | 3.59% | 228,477 | $6M | $24.91 | — | +228,477 | — | NEW |
| 14 | JPIB | 3.52% | 116,594 | $6M | $47.82 | — | +116,594 | — | NEW |
| 15 | ENVX | 2.79% | 854,471 | $4M | $5.18 | -$1M | +46,534 | +5.8% | |
| 16 | PICK | 2.78% | 77,682 | $4M | $56.59 | — | +77,682 | — | NEW |
| 17 | REMX | 2.11% | 37,982 | $3M | $88.00 | — | +37,982 | — | NEW |
| 18 | AVUV | 1.52% | 21,774 | $2M | $110.47 | — | +21,774 | — | NEW |
| 19 | XMMO | 1.50% | 16,354 | $2M | $145.02 | — | +16,354 | — | NEW |
| 20 | XRP | 1.41% | 148,603 | $2M | $15.03 | — | +148,603 | — | NEW |
| 21 | OSTK | 1.24% | 422,565 | $2M | $4.64 | -$318K | +5,219 | +1.2% | |
| 22 | VOO | 0.58% | 1,530 | $914K | $597.53 | -$319K | -436 | -22.2% | |
| 23 | FTSM | 0.54% | 14,209 | $849K | $59.78 | -$2K | — | — | |
| 24 | NVDA | 0.53% | 4,848 | $845K | $174.40 | -$425K | -1,962 | -28.8% | |
| 25 | AAPL | 0.48% | 3,008 | $764K | $253.83 | -$110K | -203 | -6.3% | |
| 26 | NULG | 0.44% | 7,737 | $704K | $90.94 | -$520K | -4,773 | -38.1% | |
| 27 | AMZN | 0.38% | 2,928 | $610K | $208.27 | -$575K | -2,204 | -43.0% | |
| 28 | VSGX | 0.38% | 8,422 | $604K | $71.73 | -$16M | -230,251 | -96.5% | |
| 29 | UNP | 0.38% | 2,472 | $600K | $242.63 | $31K | +13 | +0.5% | |
| 30 | BNDX | 0.32% | 10,476 | $503K | $48.05 | -$15M | -302,559 | -96.7% | |
| 31 | SRLN | 0.29% | 11,371 | $456K | $40.14 | -$9M | -208,556 | -94.8% | |
| 32 | BRK-B | 0.26% | 860 | $412K | $479.20 | -$20K | — | — | |
| 33 | META | 0.21% | 574 | $328K | $572.13 | -$157K | -161 | -21.9% | |
| 34 | MSFT | 0.20% | 875 | $324K | $370.17 | -$99K | — | — | |
| 35 | TLT | 0.20% | 3,712 | $322K | $86.69 | -$5M | -54,294 | -93.6% | |
| 36 | XMAG | 0.20% | 14,433 | $321K | $22.22 | -$459K | -20,133 | -58.2% | |
| 37 | VO | 0.19% | 1,053 | $302K | $287.19 | -$4M | -12,310 | -92.1% | |
| 38 | GLDM | 0.18% | 3,072 | $285K | $92.69 | $22K | — | — | |
| 39 | VCLT | 0.16% | 3,423 | $256K | $74.72 | -$5M | -63,331 | -94.9% | |
| 40 | SUSA | 0.15% | 1,787 | $236K | $132.10 | -$16K | -25 | -1.4% | |
| 41 | VB | 0.15% | 897 | $235K | $262.00 | -$3M | -13,270 | -93.7% | |
| 42 | TSLA | 0.14% | 606 | $225K | $371.75 | -$108K | -135 | -18.2% | |
| 43 | CCJ | 0.13% | 1,950 | $212K | $108.61 | — | +1,950 | — | NEW |
| 44 | ETN | 0.13% | 590 | $211K | $357.67 | $7K | -51 | -8.0% | |
| 45 | XONA.DE | 0.13% | 1,225 | $208K | $169.66 | — | +1,225 | — | NEW |
| 46 | NXE | 0.08% | 11,000 | $128K | $11.60 | $26K | — | — | |
| 47 | XRPI | 0.06% | 12,860 | $97K | $7.58 | -$2M | -161,272 | -92.6% | |
| 48 | DNN | 0.02% | 10,850 | $38K | $3.53 | $9K | — | — | |
| 49 | URG | 0.01% | 10,800 | $16K | $1.49 | $1K | — | — | |
| 50 | VOT | —% | — | — | — | -$319K | -1,143 | -100.0% | SOLD |
| 51 | BND | —% | — | — | — | -$261K | -3,517 | -100.0% | SOLD |
| 52 | XSOE | —% | — | — | — | -$236K | -6,048 | -100.0% | SOLD |
| 53 | BIV | —% | — | — | — | -$8M | -98,070 | -100.0% | SOLD |
| 54 | VBK | —% | — | — | — | -$285K | -942 | -100.0% | SOLD |
| 55 | AVGO | —% | — | — | — | -$201K | -581 | -100.0% | SOLD |
| 56 | VWO | —% | — | — | — | -$520K | -9,677 | -100.0% | SOLD |