Asset Manager
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waypoint wealth counsel
3715 NORTHSIDE PKWY NW BLDG 400-775, ATLANTA, GA 30327 • 4045028177
Market Value
$253M
+25.5%
Holdings
294
+98
New Purchases
103
Added To
119
Closed
29
Reduced
33
Top 10 Concentration
40.5%
Turnover
44.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PCG | 0.28% | 0.00% | +0.28% | $709K |
| MOH | 0.26% | 0.00% | +0.26% | $655K |
| WMT | 0.55% | 0.31% | +0.23% | $1M |
| BBY | 0.23% | 0.00% | +0.23% | $570K |
| MU | 0.22% | 0.00% | +0.22% | $551K |
| REGN | 0.22% | 0.00% | +0.22% | $549K |
| INTC | 0.37% | 0.15% | +0.21% | $933K |
| MEDP | 0.21% | 0.00% | +0.21% | $537K |
| RE | 0.21% | 0.00% | +0.21% | $531K |
| MDT | 0.21% | 0.00% | +0.21% | $528K |
| PSX | 0.20% | 0.00% | +0.20% | $517K |
| PEP | 0.39% | 0.19% | +0.20% | $993K |
| GD | 0.19% | 0.00% | +0.19% | $485K |
| BWA | 0.18% | 0.00% | +0.18% | $463K |
| DHR | 0.18% | 0.00% | +0.18% | $450K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 9.22% | 10.87% | -1.65% | $23M |
| KO | 3.32% | 4.46% | -1.13% | $8M |
| MSFT | 3.76% | 4.48% | -0.72% | $10M |
| SPY | 4.43% | 5.12% | -0.70% | $11M |
| VYM | 4.22% | 4.86% | -0.64% | $11M |
| IVV | 3.67% | 4.24% | -0.57% | $9M |
| GLD | 3.97% | 4.36% | -0.39% | $10M |
| COST | 0.60% | 0.91% | -0.31% | $2M |
| AMZN | 1.32% | 1.62% | -0.30% | $3M |
| VB | 1.59% | 1.86% | -0.27% | $4M |
| JAAA | 1.60% | 1.86% | -0.26% | $4M |
| KMX | 0.00% | 0.24% | -0.24% | $0 |
| SCHD | 0.80% | 1.04% | -0.23% | $2M |
| FTNT | 0.00% | 0.22% | -0.22% | $0 |
| JPM | 0.67% | 0.89% | -0.21% | $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 | 53 | $119M | 46.9% |
| Large Cap | 190 | $119M | 47.2% |
| Mid Cap | 42 | $13M | 5.2% |
| Small Cap | 6 | $2M | 0.7% |
| Micro Cap | 3 | $124K | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.5B
Median Market Cap
$43.9B
Avg P/E
34.7
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
247
# ETFs / Funds
47
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 9.22% | 38,072 | $23M | $612.38 | $1M | -491 | -1.3% | |
| 2 | SPY | 4.43% | 16,806 | $11M | $666.17 | $871K | +95 | +0.6% | |
| 3 | VYM | 4.22% | 75,708 | $11M | $140.95 | $871K | +2,196 | +3.0% | |
| 4 | GLD | 3.97% | 28,267 | $10M | $355.47 | $1M | -586 | -2.0% | |
| 5 | MSFT | 3.76% | 18,368 | $10M | $517.96 | $482K | +210 | +1.2% | |
| 6 | IVV | 3.67% | 13,863 | $9M | $669.28 | $732K | +99 | +0.7% | |
| 7 | AAPL | 3.47% | 34,518 | $9M | $254.63 | $2M | +1,601 | +4.9% | |
| 8 | KO | 3.32% | 126,735 | $8M | $66.32 | -$574K | -173 | -0.1% | |
| 9 | IAU | 2.33% | 80,884 | $6M | $72.77 | $876K | +553 | +0.7% | |
| 10 | NVDA | 2.15% | 29,109 | $5M | $186.58 | $1M | +1,756 | +6.4% | |
| 11 | IWM | 1.95% | 20,385 | $5M | $241.96 | $715K | +841 | +4.3% | |
| 12 | JAAA | 1.60% | 79,722 | $4M | $50.78 | $303K | +5,930 | +8.0% | |
| 13 | VB | 1.59% | 15,869 | $4M | $254.28 | $286K | +47 | +0.3% | |
| 14 | IVW | 1.37% | 28,656 | $3M | $120.72 | $441K | +1,242 | +4.5% | |
| 15 | AMZN | 1.32% | 15,220 | $3M | $219.57 | $67K | +293 | +2.0% | |
| 16 | SCHB | 1.04% | 102,487 | $3M | $25.71 | $251K | +2,457 | +2.5% | |
| 17 | VIG | 0.89% | 10,445 | $2M | $215.79 | $130K | +66 | +0.6% | |
| 18 | QQQ | 0.84% | 3,543 | $2M | $600.40 | $163K | -17 | -0.5% | |
| 19 | SCHD | 0.80% | 74,331 | $2M | $27.30 | -$59K | -4,485 | -5.7% | |
| 20 | 0HQN.L | 0.79% | 8,182 | $2M | $245.25 | $98K | -3 | -0.0% | |
| 21 | AVGO | 0.79% | 6,037 | $2M | $329.92 | $383K | +200 | +3.4% | |
| 22 | GOOG | 0.76% | 7,843 | $2M | $243.56 | $570K | +287 | +3.8% | |
| 23 | GOOGL | 0.75% | 7,774 | $2M | $243.10 | $539K | +106 | +1.4% | |
| 24 | IJH | 0.74% | 28,671 | $2M | $65.26 | $91K | -38 | -0.1% | |
| 25 | VO | 0.73% | 6,269 | $2M | $293.76 | $85K | -10 | -0.2% | |
| 26 | IWV | 0.73% | 4,845 | $2M | $378.93 | $140K | +12 | +0.2% | |
| 27 | IEF | 0.72% | 18,922 | $2M | $96.46 | $21K | +82 | +0.4% | |
| 28 | JPM | 0.67% | 5,405 | $2M | $315.41 | -$84K | -764 | -12.4% | |
| 29 | JBBB | 0.62% | 32,610 | $2M | $48.17 | $43K | +920 | +2.9% | |
| 30 | COST | 0.60% | 1,640 | $2M | $925.53 | -$309K | -206 | -11.2% | |
| 31 | BRK-A | 0.60% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 32 | BRK-B | 0.58% | 2,907 | $1M | $502.69 | $153K | +214 | +8.0% | |
| 33 | DVY | 0.57% | 10,209 | $1M | $142.10 | $99K | +28 | +0.3% | |
| 34 | HD | 0.55% | 3,411 | $1M | $405.23 | $82K | -135 | -3.8% | |
| 35 | WMT | 0.55% | 13,389 | $1M | $103.06 | $745K | +6,900 | +106.3% | |
| 36 | JNJ | 0.53% | 7,230 | $1M | $185.42 | $360K | +813 | +12.7% | |
| 37 | META | 0.52% | 1,797 | $1M | $734.54 | $72K | +106 | +6.3% | |
| 38 | TSLA | 0.52% | 2,935 | $1M | $444.72 | $445K | +226 | +8.3% | |
| 39 | VIOO | 0.50% | 11,403 | $1M | $110.47 | $106K | +2 | +0.0% | |
| 40 | RBLX | 0.47% | 8,500 | $1M | $138.52 | $352K | +651 | +8.3% | |
| 41 | DFAX | 0.45% | 35,901 | $1M | $31.38 | $81K | +295 | +0.8% | |
| 42 | XONA.DE | 0.42% | 9,361 | $1M | $112.75 | $94K | +442 | +5.0% | |
| 43 | PEP | 0.39% | 7,074 | $993K | $140.44 | $613K | +4,190 | +145.3% | |
| 44 | CSCO | 0.38% | 14,161 | $969K | $68.42 | -$7K | +99 | +0.7% | |
| 45 | INTC | 0.37% | 27,803 | $933K | $33.55 | $623K | +13,959 | +100.8% | |
| 46 | PLTR | 0.37% | 5,098 | $930K | $182.42 | $491K | +1,881 | +58.5% | |
| 47 | VRSN | 0.35% | 3,181 | $889K | $279.57 | $277K | +1,061 | +50.0% | |
| 48 | MRK | 0.33% | 9,864 | $828K | $83.93 | $131K | +1,055 | +12.0% | |
| 49 | ASTS | 0.33% | 16,771 | $823K | $49.08 | $41K | +25 | +0.1% | |
| 50 | ANET | 0.32% | 5,499 | $801K | $145.71 | $258K | +185 | +3.5% | |
| 51 | IWF | 0.31% | 1,683 | $789K | $468.54 | $53K | -50 | -2.9% | |
| 52 | SNOW | 0.31% | 3,494 | $788K | $225.55 | $94K | +393 | +12.7% | |
| 53 | DFUS | 0.30% | 10,394 | $753K | $72.44 | $56K | — | — | |
| 54 | NFLX | 0.30% | 623 | $747K | $1,198.92 | -$93K | -4 | -0.6% | |
| 55 | EXPE | 0.28% | 3,354 | $717K | $213.75 | $334K | +1,083 | +47.7% | |
| 56 | ABBV | 0.28% | 3,093 | $716K | $231.51 | $171K | +159 | +5.4% | |
| 57 | PCG | 0.28% | 46,988 | $709K | $15.08 | — | +46,988 | — | NEW |
| 58 | EGP | 0.27% | 4,109 | $695K | $169.26 | $9K | +4 | +0.1% | |
| 59 | ADBE | 0.27% | 1,920 | $677K | $352.75 | $287K | +910 | +90.1% | |
| 60 | XLF | 0.27% | 12,552 | $676K | $53.87 | -$107K | -2,398 | -16.0% | |
| 61 | PNC | 0.27% | 3,337 | $671K | $200.93 | $216K | +899 | +36.9% | |
| 62 | VUG | 0.26% | 1,395 | $669K | $479.47 | $83K | +58 | +4.3% | |
| 63 | USMV | 0.26% | 7,022 | $668K | $95.13 | $11K | +26 | +0.4% | |
| 64 | FIX | 0.26% | 803 | $663K | $825.18 | $309K | +143 | +21.7% | |
| 65 | CB | 0.26% | 2,334 | $659K | $282.27 | $266K | +978 | +72.1% | |
| 66 | MOH | 0.26% | 3,421 | $655K | $191.36 | — | +3,421 | — | NEW |
| 67 | ZS | 0.26% | 2,174 | $651K | $299.66 | $405K | +1,388 | +176.6% | |
| 68 | RSP | 0.26% | 3,426 | $650K | $189.69 | $28K | +2 | +0.1% | |
| 69 | FTI | 0.26% | 16,413 | $647K | $39.45 | $322K | +6,972 | +73.8% | |
| 70 | GE | 0.24% | 2,026 | $609K | $300.82 | $159K | +274 | +15.6% | |
| 71 | ABNB | 0.24% | 5,004 | $608K | $121.42 | $338K | +2,969 | +145.9% | |
| 72 | EIX | 0.24% | 10,968 | $606K | $55.28 | $247K | +3,999 | +57.4% | |
| 73 | CEF | 0.24% | 16,490 | $605K | $36.69 | $109K | — | — | |
| 74 | UNH | 0.24% | 1,748 | $604K | $345.34 | $267K | +669 | +62.0% | |
| 75 | TPR | 0.24% | 5,315 | $602K | $113.22 | $204K | +785 | +17.3% | |
| 76 | FDX | 0.24% | 2,547 | $601K | $235.84 | $387K | +1,606 | +170.7% | |
| 77 | GEV | 0.24% | 973 | $598K | $614.91 | $161K | +146 | +17.6% | |
| 78 | DASH | 0.24% | 2,191 | $596K | $271.99 | $79K | +95 | +4.5% | |
| 79 | GM | 0.23% | 9,607 | $586K | $60.97 | $185K | +1,467 | +18.0% | |
| 80 | BBY | 0.23% | 7,534 | $570K | $75.62 | — | +7,534 | — | NEW |
| 81 | ORCL | 0.22% | 1,974 | $555K | $281.26 | $307K | +838 | +73.8% | |
| 82 | VEEV | 0.22% | 1,862 | $555K | $297.91 | $293K | +953 | +104.8% | |
| 83 | INCY | 0.22% | 6,535 | $554K | $84.81 | $183K | +1,088 | +20.0% | |
| 84 | MU | 0.22% | 3,294 | $551K | $167.32 | — | +3,294 | — | NEW |
| 85 | REGN | 0.22% | 976 | $549K | $562.27 | — | +976 | — | NEW |
| 86 | LLY | 0.22% | 719 | $549K | $763.00 | $58K | +90 | +14.3% | |
| 87 | MEDP | 0.21% | 1,045 | $537K | $514.16 | — | +1,045 | — | NEW |
| 88 | RE | 0.21% | 1,515 | $531K | $350.23 | — | +1,515 | — | NEW |
| 89 | MDT | 0.21% | 5,541 | $528K | $95.24 | — | +5,541 | — | NEW |
| 90 | SCHF | 0.21% | 22,473 | $523K | $23.28 | -$179 | -1,208 | -5.1% | |
| 91 | DAL | 0.21% | 9,217 | $523K | $56.75 | $96K | +528 | +6.1% | |
| 92 | NOBL | 0.21% | 5,066 | $522K | $103.07 | $15K | +27 | +0.5% | |
| 93 | PSX | 0.20% | 3,799 | $517K | $136.02 | — | +3,799 | — | NEW |
| 94 | NEM | 0.20% | 6,090 | $513K | $84.31 | $268K | +1,883 | +44.8% | |
| 95 | NEU | 0.20% | 619 | $513K | $828.21 | $241K | +226 | +57.5% | |
| 96 | LYFT | 0.20% | 23,093 | $508K | $22.01 | $144K | -18 | -0.1% | |
| 97 | ADT | 0.20% | 57,719 | $503K | $8.71 | $382K | +43,434 | +304.1% | |
| 98 | GD | 0.19% | 1,422 | $485K | $341.03 | — | +1,422 | — | NEW |
| 99 | QCOM | 0.19% | 2,863 | $476K | $166.33 | $30K | +61 | +2.2% | |
| 100 | BMRN | 0.19% | 8,772 | $475K | $54.16 | $236K | +4,417 | +101.4% |