Asset Manager
← All Institutions
waypoint wealth counsel
3715 NORTHSIDE PKWY NW BLDG 400-775, ATLANTA, GA 30327 • 4045028177
Market Value
$202M
+26.7%
Holdings
196
+75
New Purchases
78
Added To
75
Closed
5
Reduced
27
Top 10 Concentration
46.4%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KO | 4.45% | 0.29% | +4.17% | $9M |
| MSFT | 4.48% | 3.95% | +0.53% | $9M |
| NVDA | 2.14% | 1.69% | +0.45% | $4M |
| AVGO | 0.80% | 0.48% | +0.31% | $2M |
| RBLX | 0.41% | 0.15% | +0.26% | $826K |
| DASH | 0.26% | 0.00% | +0.26% | $517K |
| PNC | 0.23% | 0.00% | +0.23% | $454K |
| PLTR | 0.22% | 0.00% | +0.22% | $439K |
| GEV | 0.22% | 0.00% | +0.22% | $438K |
| DAL | 0.21% | 0.00% | +0.21% | $427K |
| SNOW | 0.34% | 0.14% | +0.20% | $694K |
| TPR | 0.20% | 0.00% | +0.20% | $398K |
| CB | 0.19% | 0.00% | +0.19% | $393K |
| EXPE | 0.19% | 0.00% | +0.19% | $383K |
| PEP | 0.19% | 0.00% | +0.19% | $381K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.86% | 5.93% | -4.08% | $4M |
| JBBB | 0.76% | 2.03% | -1.27% | $2M |
| VYM | 4.86% | 5.88% | -1.02% | $10M |
| AAPL | 3.35% | 4.36% | -1.02% | $7M |
| VOO | 10.86% | 11.87% | -1.00% | $22M |
| GLD | 4.36% | 5.20% | -0.84% | $9M |
| IVV | 4.24% | 4.78% | -0.54% | $9M |
| IWM | 2.09% | 2.53% | -0.44% | $4M |
| IAU | 2.48% | 2.91% | -0.43% | $5M |
| VB | 1.86% | 2.26% | -0.40% | $4M |
| SCHD | 1.04% | 1.37% | -0.34% | $2M |
| SPY | 5.12% | 5.42% | -0.30% | $10M |
| BRK-A | 0.72% | 1.00% | -0.28% | $1M |
| IJH | 0.88% | 1.15% | -0.26% | $2M |
| IEF | 0.89% | 1.12% | -0.23% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.1% |
| Technology | 15.1% |
| Consumer Defensive | 6.7% |
| Consumer Cyclical | 6.5% |
| Healthcare | 6.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $105M | 52.0% |
| Large Cap | 120 | $89M | 44.2% |
| Mid Cap | 16 | $5M | 2.6% |
| Small Cap | 7 | $2M | 1.1% |
| Micro Cap | 4 | $201K | 0.1% |
Portfolio Analytics
Avg Market Cap
$300.4B
Median Market Cap
$70.4B
Avg P/E
36.5
Median P/E
28.0
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
148
# ETFs / Funds
48
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 10.86% | 38,563 | $22M | $568.02 | $3M | +1,798 | +4.9% | |
| 2 | SPY | 5.12% | 16,711 | $10M | $617.84 | $2M | +1,279 | +8.3% | |
| 3 | VYM | 4.86% | 73,512 | $10M | $133.31 | $443K | +956 | +1.3% | |
| 4 | MSFT | 4.48% | 18,158 | $9M | $497.39 | $3M | +1,395 | +8.3% | |
| 5 | KO | 4.45% | 126,908 | $9M | $70.75 | $9M | +120,542 | +1893.5% | |
| 6 | GLD | 4.36% | 28,853 | $9M | $304.83 | $511K | +101 | +0.3% | |
| 7 | IVV | 4.24% | 13,764 | $9M | $620.89 | $933K | +216 | +1.6% | |
| 8 | AAPL | 3.35% | 32,917 | $7M | $205.17 | -$195K | +1,635 | +5.2% | |
| 9 | IAU | 2.48% | 80,331 | $5M | $62.36 | $375K | +1,734 | +2.2% | |
| 10 | NVDA | 2.14% | 27,353 | $4M | $157.99 | $2M | +2,481 | +10.0% | |
| 11 | IWM | 2.09% | 19,544 | $4M | $215.79 | $184K | -674 | -3.3% | |
| 12 | VB | 1.86% | 15,822 | $4M | $236.98 | $156K | -384 | -2.4% | |
| 13 | JAAA | 1.86% | 73,792 | $4M | $50.75 | -$6M | -112,517 | -60.4% | |
| 14 | AMZN | 1.62% | 14,927 | $3M | $219.39 | $726K | +1,533 | +11.4% | |
| 15 | IVW | 1.50% | 27,414 | $3M | $110.10 | $483K | +103 | +0.4% | |
| 16 | SCHB | 1.18% | 100,030 | $2M | $23.83 | $217K | -611 | -0.6% | |
| 17 | VIG | 1.05% | 10,379 | $2M | $204.67 | $117K | +34 | +0.3% | |
| 18 | SCHD | 1.04% | 78,816 | $2M | $26.50 | -$96K | +669 | +0.9% | |
| 19 | QQQ | 0.97% | 3,560 | $2M | $551.65 | $304K | +20 | +0.6% | |
| 20 | 0HQN.L | 0.95% | 8,185 | $2M | $233.21 | $56K | -2 | -0.0% | |
| 21 | COST | 0.91% | 1,846 | $2M | $989.84 | $306K | +237 | +14.7% | |
| 22 | IEF | 0.89% | 18,840 | $2M | $95.77 | $16K | +90 | +0.5% | |
| 23 | JPM | 0.89% | 6,169 | $2M | $289.92 | $408K | +541 | +9.6% | |
| 24 | IJH | 0.88% | 28,709 | $2M | $62.02 | -$46K | -2,591 | -8.3% | |
| 25 | VO | 0.87% | 6,279 | $2M | $279.82 | $83K | -194 | -3.0% | |
| 26 | IWV | 0.84% | 4,833 | $2M | $350.99 | $259K | +308 | +6.8% | |
| 27 | AVGO | 0.80% | 5,837 | $2M | $275.65 | $839K | +1,241 | +27.0% | |
| 28 | JBBB | 0.76% | 31,690 | $2M | $48.21 | -$2M | -34,775 | -52.3% | |
| 29 | BRK-A | 0.72% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 30 | DVY | 0.67% | 10,181 | $1M | $132.82 | -$11K | +32 | +0.3% | |
| 31 | GOOGL | 0.67% | 7,668 | $1M | $176.22 | $306K | +905 | +13.4% | |
| 32 | GOOG | 0.66% | 7,556 | $1M | $177.39 | $235K | +482 | +6.8% | |
| 33 | BRK-B | 0.65% | 2,693 | $1M | $485.72 | -$71K | +104 | +4.0% | |
| 34 | HD | 0.64% | 3,546 | $1M | $366.60 | $166K | +451 | +14.6% | |
| 35 | META | 0.62% | 1,691 | $1M | $738.23 | $388K | +199 | +13.3% | |
| 36 | VIOO | 0.57% | 11,401 | $1M | $101.23 | $28K | -263 | -2.2% | |
| 37 | DFAX | 0.52% | 35,606 | $1M | $29.37 | $136K | +893 | +2.6% | |
| 38 | JNJ | 0.49% | 6,417 | $980K | $152.75 | -$16K | +411 | +6.8% | |
| 39 | CSCO | 0.48% | 14,062 | $976K | $69.38 | $145K | +607 | +4.5% | |
| 40 | XOM | 0.48% | 8,919 | $961K | $107.80 | -$88K | +99 | +1.1% | |
| 41 | TSLA | 0.43% | 2,709 | $861K | $317.66 | $321K | +629 | +30.2% | |
| 42 | NFLX | 0.42% | 627 | $840K | $1,339.13 | $323K | +73 | +13.2% | |
| 43 | RBLX | 0.41% | 7,849 | $826K | $105.20 | $590K | +3,812 | +94.4% | |
| 44 | XLF | 0.39% | 14,950 | $783K | $52.37 | $38K | — | — | |
| 45 | ASTS | 0.39% | 16,746 | $783K | $46.73 | $415K | +565 | +3.5% | |
| 46 | IWF | 0.37% | 1,733 | $736K | $424.68 | $104K | -18 | -1.0% | |
| 47 | MRK | 0.35% | 8,809 | $697K | $79.16 | $399K | +5,481 | +164.7% | |
| 48 | DFUS | 0.35% | 10,394 | $697K | $67.02 | $68K | — | — | |
| 49 | SNOW | 0.34% | 3,101 | $694K | $223.77 | $464K | +1,528 | +97.1% | |
| 50 | EGP | 0.34% | 4,105 | $686K | $167.12 | -$195K | -895 | -17.9% | |
| 51 | USMV | 0.33% | 6,996 | $657K | $93.86 | $4K | +24 | +0.3% | |
| 52 | WMT | 0.31% | 6,489 | $634K | $97.78 | $146K | +930 | +16.7% | |
| 53 | RSP | 0.31% | 3,424 | $622K | $181.76 | $90K | +350 | +11.4% | |
| 54 | VRSN | 0.30% | 2,120 | $612K | $288.80 | $353K | +1,100 | +107.8% | |
| 55 | VUG | 0.29% | 1,337 | $586K | $438.31 | $142K | +139 | +11.6% | |
| 56 | BBJP | 0.27% | 8,852 | $547K | $61.78 | $43K | -124 | -1.4% | |
| 57 | ABBV | 0.27% | 2,934 | $545K | $185.61 | -$74K | -18 | -0.6% | |
| 58 | ANET | 0.27% | 5,314 | $544K | $102.31 | $280K | +1,907 | +56.0% | |
| 59 | SCHF | 0.26% | 23,681 | $523K | $22.10 | -$64K | -5,998 | -20.2% | |
| 60 | V | 0.26% | 1,455 | $517K | $355.12 | $115K | +309 | +27.0% | |
| 61 | DASH | 0.26% | 2,096 | $517K | $246.51 | — | +2,096 | — | NEW |
| 62 | NOBL | 0.25% | 5,039 | $507K | $100.70 | -$7K | +9 | +0.2% | |
| 63 | CEF | 0.25% | 16,490 | $496K | $30.10 | $28K | — | — | |
| 64 | LLY | 0.24% | 629 | $490K | $779.63 | -$164K | -163 | -20.6% | |
| 65 | AMAT | 0.24% | 2,676 | $490K | $183.07 | $214K | +774 | +40.7% | |
| 66 | KMX | 0.24% | 7,189 | $483K | $67.21 | $275K | +4,517 | +169.1% | |
| 67 | PNC | 0.23% | 2,438 | $454K | $186.42 | — | +2,438 | — | NEW |
| 68 | GE | 0.22% | 1,752 | $451K | $257.39 | $168K | +338 | +23.9% | |
| 69 | QCOM | 0.22% | 2,802 | $446K | $159.29 | -$59K | -488 | -14.8% | |
| 70 | PLTR | 0.22% | 3,217 | $439K | $136.32 | — | +3,217 | — | NEW |
| 71 | GEV | 0.22% | 827 | $438K | $529.16 | — | +827 | — | NEW |
| 72 | FTNT | 0.22% | 4,103 | $434K | $105.72 | $191K | +1,579 | +62.6% | |
| 73 | IBM | 0.21% | 1,466 | $432K | $294.72 | $100K | +128 | +9.6% | |
| 74 | DAL | 0.21% | 8,689 | $427K | $49.18 | — | +8,689 | — | NEW |
| 75 | IJR | 0.21% | 3,907 | $427K | $109.29 | -$56K | -714 | -15.4% | |
| 76 | XLE | 0.20% | 4,783 | $406K | $84.81 | -$40K | +11 | +0.2% | |
| 77 | GM | 0.20% | 8,140 | $401K | $49.21 | $166K | +3,147 | +63.0% | |
| 78 | TPR | 0.20% | 4,530 | $398K | $87.82 | — | +4,530 | — | NEW |
| 79 | CB | 0.19% | 1,356 | $393K | $289.74 | — | +1,356 | — | NEW |
| 80 | ADBE | 0.19% | 1,010 | $391K | $386.88 | $175K | +447 | +79.4% | |
| 81 | EXPE | 0.19% | 2,271 | $383K | $168.68 | — | +2,271 | — | NEW |
| 82 | PEP | 0.19% | 2,884 | $381K | $132.04 | — | +2,884 | — | NEW |
| 83 | MA | 0.19% | 675 | $379K | $562.00 | $84K | +136 | +25.2% | |
| 84 | BN | 0.19% | 6,104 | $378K | $61.85 | $58K | — | — | |
| 85 | INCY | 0.18% | 5,447 | $371K | $68.10 | — | +5,447 | — | NEW |
| 86 | IGSB | 0.18% | 7,000 | $369K | $52.76 | — | +7,000 | — | NEW |
| 87 | LYFT | 0.18% | 23,111 | $364K | $15.76 | — | +23,111 | — | NEW |
| 88 | BAC | 0.18% | 7,632 | $361K | $47.32 | $37K | -143 | -1.8% | |
| 89 | EIX | 0.18% | 6,969 | $360K | $51.60 | — | +6,969 | — | NEW |
| 90 | EXR | 0.18% | 2,435 | $359K | $147.44 | — | +2,435 | — | NEW |
| 91 | MSCI | 0.18% | 615 | $355K | $576.74 | — | +615 | — | NEW |
| 92 | FIX | 0.18% | 660 | $354K | $536.21 | — | +660 | — | NEW |
| 93 | ORLY | 0.17% | 3,910 | $352K | $90.13 | -$37K | +3,638 | +1337.5% | |
| 94 | PM | 0.17% | 1,884 | $343K | $182.08 | $138K | +592 | +45.8% | |
| 95 | MKL | 0.17% | 169 | $338K | $1,997.37 | $23K | +1 | +0.6% | |
| 96 | UNH | 0.17% | 1,079 | $337K | $312.10 | -$230K | -3 | -0.3% | |
| 97 | AON | 0.17% | 943 | $336K | $356.77 | -$38K | +6 | +0.6% | |
| 98 | BBCA | 0.17% | 4,168 | $336K | $80.70 | $38K | — | — | |
| 99 | IGM | 0.17% | 2,993 | $336K | $112.35 | -$141K | -2,275 | -43.2% | |
| 100 | IXUS | 0.17% | 4,314 | $334K | $77.31 | $32K | — | — |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| NVDA | — | $0 | SOLD |