Asset Manager
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waypoint wealth counsel
3715 NORTHSIDE PKWY NW BLDG 400-775, ATLANTA, GA 30327 • 4045028177
Market Value
$273M
+7.6%
Holdings
321
+26
New Purchases
55
Added To
133
Closed
39
Reduced
84
Top 10 Concentration
39.1%
Turnover
29.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.44% | 0.00% | +0.44% | $1M |
| TEAM | 0.39% | 0.00% | +0.39% | $1M |
| GOOGL | 0.98% | 0.75% | +0.23% | $3M |
| CB | 0.47% | 0.26% | +0.21% | $1M |
| CNC | 0.40% | 0.19% | +0.21% | $1M |
| GOOG | 0.97% | 0.75% | +0.21% | $3M |
| LMT | 0.20% | 0.00% | +0.20% | $547K |
| OMC | 0.18% | 0.00% | +0.18% | $478K |
| MKTX | 0.17% | 0.00% | +0.17% | $460K |
| FCX | 0.17% | 0.00% | +0.17% | $460K |
| ACN | 0.17% | 0.00% | +0.17% | $453K |
| DG | 0.16% | 0.00% | +0.16% | $435K |
| MU | 0.37% | 0.22% | +0.15% | $1M |
| EXAS | 0.15% | 0.00% | +0.15% | $405K |
| SNDK | 0.14% | 0.00% | +0.14% | $387K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.22% | 3.76% | -0.53% | $9M |
| VOO | 8.72% | 9.21% | -0.48% | $24M |
| 0HQN.L | 0.47% | 0.79% | -0.32% | $1M |
| MOH | 0.00% | 0.26% | -0.26% | $0 |
| DASH | 0.00% | 0.24% | -0.24% | $0 |
| SPY | 4.20% | 4.42% | -0.23% | $11M |
| VEEV | 0.00% | 0.22% | -0.22% | $0 |
| JAAA | 1.38% | 1.60% | -0.22% | $4M |
| RBLX | 0.25% | 0.47% | -0.21% | $682K |
| VRSN | 0.15% | 0.35% | -0.20% | $403K |
| SCHD | 0.61% | 0.80% | -0.19% | $2M |
| ADBE | 0.09% | 0.27% | -0.18% | $244K |
| ZS | 0.09% | 0.26% | -0.17% | $234K |
| BAH | 0.00% | 0.16% | -0.16% | $0 |
| IVV | 3.50% | 3.66% | -0.16% | $10M |
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 | 54 | $125M | 45.9% |
| Large Cap | 217 | $134M | 49.4% |
| Mid Cap | 43 | $11M | 4.2% |
| Small Cap | 5 | $2M | 0.6% |
| Micro Cap | 2 | $104K | 0.0% |
Portfolio Analytics
Avg Market Cap
$203.9B
Median Market Cap
$40.0B
Avg P/E
32.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
275
# ETFs / Funds
46
Top Holdings (321 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 8.72% | 37,908 | $24M | $627.13 | $459K | -164 | -0.4% | |
| 2 | VYM | 4.23% | 80,320 | $12M | $143.52 | $856K | +4,612 | +6.1% | |
| 3 | SPY | 4.20% | 16,769 | $11M | $681.90 | $239K | -37 | -0.2% | |
| 4 | GLD | 3.97% | 27,288 | $11M | $396.32 | $767K | -979 | -3.5% | |
| 5 | AAPL | 3.52% | 35,322 | $10M | $271.86 | $813K | +804 | +2.3% | |
| 6 | IVV | 3.50% | 13,932 | $10M | $684.96 | $265K | +69 | +0.5% | |
| 7 | KO | 3.23% | 125,918 | $9M | $69.91 | $398K | -817 | -0.6% | |
| 8 | MSFT | 3.22% | 18,159 | $9M | $483.62 | -$732K | -209 | -1.1% | |
| 9 | IAU | 2.39% | 80,321 | $7M | $81.17 | $634K | -563 | -0.7% | |
| 10 | NVDA | 2.09% | 30,517 | $6M | $186.50 | $260K | +1,408 | +4.8% | |
| 11 | IWM | 1.86% | 20,547 | $5M | $246.16 | $126K | +162 | +0.8% | |
| 12 | VB | 1.45% | 15,304 | $4M | $257.95 | -$87K | -565 | -3.6% | |
| 13 | JAAA | 1.38% | 74,450 | $4M | $50.58 | -$283K | -5,272 | -6.6% | |
| 14 | AMZN | 1.38% | 16,252 | $4M | $230.82 | $409K | +1,032 | +6.8% | |
| 15 | IVW | 1.29% | 28,582 | $4M | $123.26 | $64K | -74 | -0.3% | |
| 16 | SCHB | 0.99% | 103,308 | $3M | $26.23 | $75K | +821 | +0.8% | |
| 17 | GOOGL | 0.98% | 8,543 | $3M | $313.00 | $784K | +769 | +9.9% | |
| 18 | GOOG | 0.97% | 8,383 | $3M | $313.81 | $720K | +540 | +6.9% | |
| 19 | VIG | 0.91% | 11,335 | $2M | $219.77 | $237K | +890 | +8.5% | |
| 20 | QQQ | 0.81% | 3,585 | $2M | $614.25 | $75K | +42 | +1.2% | |
| 21 | AVGO | 0.79% | 6,181 | $2M | $346.12 | $148K | +144 | +2.4% | |
| 22 | IWV | 0.72% | 5,050 | $2M | $386.88 | $118K | +205 | +4.2% | |
| 23 | IJH | 0.68% | 27,891 | $2M | $66.00 | -$30K | -780 | -2.7% | |
| 24 | IEF | 0.67% | 18,853 | $2M | $96.16 | -$12K | -69 | -0.4% | |
| 25 | VO | 0.66% | 6,240 | $2M | $290.21 | -$31K | -29 | -0.5% | |
| 26 | BRK-B | 0.66% | 3,562 | $2M | $502.61 | $329K | +655 | +22.5% | |
| 27 | WMT | 0.62% | 15,168 | $2M | $111.41 | $310K | +1,779 | +13.3% | |
| 28 | SCHD | 0.61% | 60,435 | $2M | $27.43 | -$371K | -13,896 | -18.7% | |
| 29 | JPM | 0.60% | 5,057 | $2M | $322.23 | -$75K | -348 | -6.4% | |
| 30 | JNJ | 0.56% | 7,357 | $2M | $206.95 | $182K | +127 | +1.8% | |
| 31 | BRK-A | 0.55% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 32 | DVY | 0.52% | 9,963 | $1M | $141.13 | -$45K | -246 | -2.4% | |
| 33 | TSLA | 0.51% | 3,076 | $1M | $449.72 | $78K | +141 | +4.8% | |
| 34 | META | 0.49% | 2,017 | $1M | $660.23 | $12K | +220 | +12.2% | |
| 35 | DFAX | 0.49% | 40,598 | $1M | $32.73 | $202K | +4,697 | +13.1% | |
| 36 | JBBB | 0.48% | 27,330 | $1M | $47.70 | -$267K | -5,280 | -16.2% | |
| 37 | 0HQN.L | 0.47% | 5,138 | $1M | $251.00 | -$717K | -3,044 | -37.2% | |
| 38 | CB | 0.47% | 4,118 | $1M | $312.13 | $627K | +1,784 | +76.4% | |
| 39 | COST | 0.47% | 1,470 | $1M | $862.24 | -$250K | -170 | -10.4% | |
| 40 | BMY | 0.44% | 22,134 | $1M | $53.94 | — | +22,134 | — | NEW |
| 41 | XOM | 0.44% | 9,877 | $1M | $120.33 | $133K | +516 | +5.5% | |
| 42 | VIOO | 0.43% | 10,677 | $1M | $110.96 | -$75K | -726 | -6.4% | |
| 43 | MRK | 0.41% | 10,591 | $1M | $105.26 | $287K | +727 | +7.4% | |
| 44 | ASTS | 0.41% | 15,249 | $1M | $72.63 | $284K | -1,522 | -9.1% | |
| 45 | CSCO | 0.41% | 14,378 | $1M | $77.03 | $139K | +217 | +1.5% | |
| 46 | HD | 0.40% | 3,180 | $1M | $344.06 | -$288K | -231 | -6.8% | |
| 47 | CNC | 0.40% | 26,313 | $1M | $41.15 | $611K | +13,085 | +98.9% | |
| 48 | TEAM | 0.39% | 6,630 | $1M | $162.14 | — | +6,630 | — | NEW |
| 49 | PEP | 0.39% | 7,469 | $1M | $143.52 | $78K | +395 | +5.6% | |
| 50 | EXPE | 0.38% | 3,691 | $1M | $283.31 | $329K | +337 | +10.1% | |
| 51 | INTC | 0.37% | 27,605 | $1M | $36.90 | $86K | -198 | -0.7% | |
| 52 | PCG | 0.37% | 63,372 | $1M | $16.07 | $310K | +16,384 | +34.9% | |
| 53 | MU | 0.37% | 3,513 | $1M | $285.41 | $451K | +219 | +6.7% | |
| 54 | PLTR | 0.36% | 5,531 | $983K | $177.75 | $53K | +433 | +8.5% | |
| 55 | EIX | 0.34% | 15,607 | $937K | $60.02 | $330K | +4,639 | +42.3% | |
| 56 | FIX | 0.33% | 954 | $890K | $933.29 | $228K | +151 | +18.8% | |
| 57 | ABNB | 0.32% | 6,518 | $885K | $135.72 | $277K | +1,514 | +30.3% | |
| 58 | LLY | 0.31% | 778 | $836K | $1,074.68 | $288K | +59 | +8.2% | |
| 59 | REGN | 0.31% | 1,082 | $835K | $771.87 | $286K | +106 | +10.9% | |
| 60 | FDX | 0.30% | 2,832 | $818K | $288.90 | $217K | +285 | +11.2% | |
| 61 | IWF | 0.29% | 1,683 | $797K | $473.44 | $8K | — | — | |
| 62 | GM | 0.29% | 9,677 | $787K | $81.32 | $201K | +70 | +0.7% | |
| 63 | PNC | 0.29% | 3,764 | $786K | $208.73 | $115K | +427 | +12.8% | |
| 64 | ANET | 0.29% | 5,948 | $779K | $131.03 | -$22K | +449 | +8.2% | |
| 65 | CEF | 0.29% | 17,000 | $779K | $45.80 | $174K | +510 | +3.1% | |
| 66 | DFUS | 0.28% | 10,394 | $771K | $74.17 | $18K | — | — | |
| 67 | ZM | 0.28% | 8,817 | $761K | $86.29 | $302K | +3,252 | +58.4% | |
| 68 | GE | 0.26% | 2,333 | $719K | $308.03 | $109K | +307 | +15.2% | |
| 69 | XLF | 0.25% | 12,552 | $687K | $54.77 | $11K | — | — | |
| 70 | RBLX | 0.25% | 8,419 | $682K | $81.03 | -$495K | -81 | -0.9% | |
| 71 | GEV | 0.25% | 1,029 | $673K | $653.58 | $74K | +56 | +5.8% | |
| 72 | MEDP | 0.25% | 1,197 | $672K | $561.65 | $135K | +152 | +14.6% | |
| 73 | FTI | 0.24% | 14,950 | $666K | $44.56 | $19K | -1,463 | -8.9% | |
| 74 | USMV | 0.24% | 7,049 | $664K | $94.17 | -$4K | +27 | +0.4% | |
| 75 | DAL | 0.24% | 9,544 | $662K | $69.40 | $139K | +327 | +3.5% | |
| 76 | EGP | 0.24% | 3,709 | $661K | $178.14 | -$35K | -400 | -9.7% | |
| 77 | NEM | 0.24% | 6,525 | $652K | $99.86 | $138K | +435 | +7.1% | |
| 78 | INCY | 0.24% | 6,592 | $651K | $98.77 | $97K | +57 | +0.9% | |
| 79 | SNOW | 0.24% | 2,960 | $649K | $219.36 | -$139K | -534 | -15.3% | |
| 80 | VUG | 0.24% | 1,330 | $649K | $487.93 | -$20K | -65 | -4.7% | |
| 81 | DHR | 0.24% | 2,829 | $648K | $228.92 | $198K | +559 | +24.6% | |
| 82 | ESTC | 0.23% | 8,485 | $640K | $75.44 | $296K | +4,414 | +108.4% | |
| 83 | ABBV | 0.23% | 2,767 | $632K | $228.45 | -$84K | -326 | -10.5% | |
| 84 | RSP | 0.23% | 3,263 | $625K | $191.58 | -$25K | -163 | -4.8% | |
| 85 | TPR | 0.23% | 4,864 | $621K | $127.77 | $20K | -451 | -8.5% | |
| 86 | NTRA | 0.22% | 2,634 | $603K | $229.09 | $260K | +500 | +23.4% | |
| 87 | JBHT | 0.22% | 3,089 | $600K | $194.34 | $230K | +329 | +11.9% | |
| 88 | UNH | 0.22% | 1,807 | $597K | $330.16 | -$7K | +59 | +3.4% | |
| 89 | NFLX | 0.21% | 6,191 | $580K | $93.76 | -$166K | +5,568 | +893.7% | |
| 90 | NOW | 0.21% | 3,695 | $566K | $153.19 | $327K | +3,435 | +1321.2% | |
| 91 | AMAT | 0.21% | 2,189 | $563K | $257.02 | $118K | +18 | +0.8% | |
| 92 | PSX | 0.21% | 4,348 | $561K | $129.04 | $44K | +549 | +14.4% | |
| 93 | MDT | 0.21% | 5,819 | $559K | $96.06 | $31K | +278 | +5.0% | |
| 94 | LMT | 0.20% | 1,131 | $547K | $483.67 | — | +1,131 | — | NEW |
| 95 | C | 0.20% | 4,653 | $543K | $116.70 | $109K | +375 | +8.8% | |
| 96 | CAT | 0.20% | 932 | $534K | $572.91 | $120K | +64 | +7.4% | |
| 97 | ILMN | 0.20% | 4,058 | $532K | $131.16 | $194K | +498 | +14.0% | |
| 98 | SCHF | 0.20% | 22,107 | $531K | $24.04 | $8K | -366 | -1.6% | |
| 99 | V | 0.19% | 1,513 | $531K | $350.81 | $60K | +135 | +9.8% | |
| 100 | BAC | 0.19% | 9,602 | $528K | $55.00 | $77K | +866 | +9.9% |