Asset Manager
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COREPATH WEALTH PARTNERS LLC
7114 E. STETSON DRIVE, SUITE 205, SCOTTSDALE, AZ 85251 • 4804480334
Market Value
$138M
+16.2%
Holdings
41
+7
New Purchases
7
Added To
16
Closed
2
Reduced
10
Top 10 Concentration
81.7%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWB | 5.90% | 1.07% | +4.82% | $8M |
| QQQ | 3.21% | 0.71% | +2.51% | $4M |
| IVV | 31.50% | 29.19% | +2.31% | $43M |
| IWR | 1.21% | 0.35% | +0.85% | $2M |
| NVDA | 0.83% | 0.49% | +0.34% | $1M |
| ESGV | 0.33% | 0.00% | +0.33% | $453K |
| SUSA | 0.32% | 0.00% | +0.32% | $441K |
| EMNT | 0.25% | 0.00% | +0.25% | $338K |
| GOOG | 0.22% | 0.00% | +0.22% | $299K |
| ESGD | 0.16% | 0.00% | +0.16% | $216K |
| CAT | 0.15% | 0.00% | +0.15% | $211K |
| FBTC | 0.15% | 0.00% | +0.15% | $205K |
| HYG | 2.19% | 2.08% | +0.11% | $3M |
| INTC | 0.34% | 0.25% | +0.10% | $474K |
| EEM | 4.61% | 4.52% | +0.08% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSV | 4.21% | 7.26% | -3.05% | $6M |
| AGG | 8.03% | 11.03% | -3.00% | $11M |
| IWM | 3.97% | 6.20% | -2.23% | $5M |
| IJS | 0.24% | 1.68% | -1.44% | $328K |
| EFV | 3.80% | 4.59% | -0.79% | $5M |
| EFA | 8.07% | 8.52% | -0.44% | $11M |
| ISTB | 4.31% | 4.69% | -0.38% | $6M |
| STIP | 0.47% | 0.75% | -0.28% | $641K |
| JPM | 0.00% | 0.23% | -0.23% | $0 |
| BNDX | 0.00% | 0.20% | -0.20% | $0 |
| IAGG | 1.54% | 1.71% | -0.16% | $2M |
| GLD | 7.28% | 7.44% | -0.16% | $10M |
| TIP | 0.39% | 0.50% | -0.11% | $531K |
| VTV | 0.62% | 0.72% | -0.10% | $851K |
| LQD | 2.75% | 2.81% | -0.06% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.3% |
| Technology | 2.3% |
| Communication Services | 0.6% |
| Consumer Cyclical | 0.4% |
| Healthcare | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $54M | 39.3% |
| Large Cap | 21 | $77M | 55.6% |
| Mid Cap | 3 | $7M | 4.9% |
| Micro Cap | 1 | $338K | 0.2% |
Portfolio Analytics
Avg Market Cap
$729.5B
Median Market Cap
$77.4B
Avg P/E
27.4
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
11
# ETFs / Funds
30
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 31.50% | 64,307 | $43M | $674.89 | $9M | +9,193 | +16.7% | |
| 2 | EFA | 8.07% | 116,709 | $11M | $95.30 | $1M | +3,878 | +3.4% | |
| 3 | AGG | 8.03% | 110,671 | $11M | $99.96 | -$2M | -22,169 | -16.7% | |
| 4 | GLD | 7.28% | 27,540 | $10M | $364.39 | $1M | -1,194 | -4.2% | |
| 5 | IWB | 5.90% | 22,022 | $8M | $368.84 | $7M | +18,324 | +495.5% | |
| 6 | EEM | 4.61% | 116,488 | $6M | $54.48 | $982K | +6,466 | +5.9% | |
| 7 | ISTB | 4.31% | 121,926 | $6M | $48.72 | $373K | +6,847 | +6.0% | |
| 8 | IUSV | 4.21% | 57,516 | $6M | $100.86 | -$3M | -31,857 | -35.6% | |
| 9 | IWM | 3.97% | 22,148 | $5M | $246.81 | -$2M | -10,791 | -32.8% | |
| 10 | EFV | 3.80% | 76,394 | $5M | $68.53 | -$212K | -8,791 | -10.3% | |
| 11 | QQQ | 3.21% | 7,287 | $4M | $607.71 | $4M | +5,782 | +384.2% | |
| 12 | LQD | 2.75% | 34,080 | $4M | $111.19 | $459K | +3,548 | +11.6% | |
| 13 | HYG | 2.19% | 37,285 | $3M | $80.86 | $549K | +6,604 | +21.5% | |
| 14 | IAGG | 1.54% | 41,452 | $2M | $51.28 | $101K | +1,832 | +4.6% | |
| 15 | IWR | 1.21% | 17,110 | $2M | $97.30 | $1M | +12,631 | +282.0% | |
| 16 | NVDA | 0.83% | 6,142 | $1M | $185.53 | $556K | +2,482 | +67.8% | |
| 17 | VTV | 0.62% | 4,543 | $851K | $187.33 | $2K | -181 | -3.8% | |
| 18 | MSFT | 0.49% | 1,266 | $669K | $528.57 | $95K | +114 | +9.9% | |
| 19 | STIP | 0.47% | 6,213 | $641K | $103.17 | -$244K | -2,431 | -28.1% | |
| 20 | AAPL | 0.46% | 2,454 | $630K | $256.66 | $169K | +294 | +13.6% | |
| 21 | TIP | 0.39% | 4,789 | $531K | $110.86 | -$59K | -609 | -11.3% | |
| 22 | INTC | 0.34% | 12,953 | $474K | $36.59 | $181K | -54 | -0.4% | |
| 23 | ESGV | 0.33% | 3,787 | $453K | $119.49 | — | +3,787 | — | NEW |
| 24 | VUG | 0.33% | 928 | $450K | $485.01 | $40K | — | — | |
| 25 | SUSA | 0.32% | 3,220 | $441K | $136.99 | — | +3,220 | — | NEW |
| 26 | SPY | 0.30% | 606 | $407K | $671.26 | $28K | +1 | +0.2% | |
| 27 | JNJ | 0.27% | 1,943 | $366K | $188.16 | $62K | — | — | |
| 28 | AMZN | 0.26% | 1,627 | $359K | $220.84 | $62K | +295 | +22.1% | |
| 29 | EMNT | 0.25% | 3,432 | $338K | $98.59 | — | +3,432 | — | NEW |
| 30 | IJS | 0.24% | 2,933 | $328K | $111.87 | -$2M | -16,222 | -84.7% | |
| 31 | GOOG | 0.22% | 1,188 | $299K | $251.42 | — | +1,188 | — | NEW |
| 32 | META | 0.21% | 413 | $296K | $715.66 | $10K | +16 | +4.0% | |
| 33 | VTWO | 0.21% | 2,876 | $287K | $99.77 | $28K | — | — | |
| 34 | QQQM | 0.16% | 876 | $219K | $250.17 | $19K | — | — | |
| 35 | ESGD | 0.16% | 2,275 | $216K | $94.91 | — | +2,275 | — | NEW |
| 36 | SCZ | 0.16% | 2,749 | $214K | $77.75 | $13K | — | — | |
| 37 | CAT | 0.15% | 425 | $211K | $495.38 | — | +425 | — | NEW |
| 38 | COST | 0.15% | 228 | $208K | $911.23 | -$17K | — | — | |
| 39 | FBTC | 0.15% | 1,877 | $205K | $109.44 | — | +1,877 | — | NEW |
| 40 | JPM | —% | — | — | — | -$272K | -919 | -100.0% | SOLD |
| 41 | BNDX | —% | — | — | — | -$232K | -4,700 | -100.0% | SOLD |