Asset Manager
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DEFINED WEALTH MANAGEMENT, LLC
8625 SW CASCADE AVE SUITE 410, BEAVERTON, OR 97008 • 9713713450
Market Value
$170M
+6.4%
Holdings
108
-2
New Purchases
4
Added To
57
Closed
4
Reduced
40
Top 10 Concentration
38.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.33% | 2.04% | +0.29% | $4M |
| AAPL | 1.73% | 1.48% | +0.25% | $3M |
| TSLA | 0.19% | 0.00% | +0.19% | $330K |
| TSM | 0.19% | 0.00% | +0.19% | $317K |
| NVDA | 0.50% | 0.32% | +0.18% | $855K |
| GOOGL | 0.44% | 0.31% | +0.13% | $751K |
| WEC | 0.13% | 0.00% | +0.13% | $218K |
| ORCL | 0.68% | 0.55% | +0.12% | $1M |
| PH | 0.12% | 0.00% | +0.12% | $200K |
| IEMG | 3.31% | 3.20% | +0.11% | $6M |
| AMZN | 0.63% | 0.52% | +0.10% | $1M |
| VUG | 4.58% | 4.48% | +0.10% | $8M |
| IXN | 2.13% | 2.03% | +0.10% | $4M |
| SRE | 0.91% | 0.82% | +0.10% | $2M |
| STX | 0.24% | 0.16% | +0.08% | $411K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANTM | 0.00% | 0.32% | -0.32% | $0 |
| MRK | 0.00% | 0.28% | -0.28% | $0 |
| AMGN | 0.00% | 0.28% | -0.28% | $0 |
| CHTR | 0.00% | 0.18% | -0.18% | $0 |
| USB | 0.17% | 0.31% | -0.14% | $281K |
| NVO | 0.20% | 0.31% | -0.12% | $333K |
| DE | 0.54% | 0.65% | -0.10% | $928K |
| IEFA | 5.91% | 6.01% | -0.10% | $10M |
| USMV | 1.92% | 2.02% | -0.10% | $3M |
| CMCSA | 0.41% | 0.50% | -0.09% | $694K |
| PGR | 0.50% | 0.59% | -0.09% | $859K |
| UCON | 1.55% | 1.63% | -0.08% | $3M |
| RSP | 2.75% | 2.82% | -0.07% | $5M |
| MMC | 0.37% | 0.44% | -0.07% | $634K |
| AMT | 0.26% | 0.32% | -0.06% | $444K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.3% |
| Technology | 9.5% |
| Healthcare | 2.8% |
| Industrials | 2.6% |
| Energy | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $72M | 42.2% |
| Large Cap | 64 | $78M | 46.0% |
| Mid Cap | 7 | $20M | 11.8% |
Portfolio Analytics
Avg Market Cap
$466.3B
Median Market Cap
$117.0B
Avg P/E
32.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
64
# ETFs / Funds
44
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 5.91% | 115,298 | $10M | $87.31 | $445K | +35 | +0.0% | |
| 2 | VOO | 5.54% | 15,395 | $9M | $612.38 | $669K | -24 | -0.2% | |
| 3 | VUG | 4.58% | 16,272 | $8M | $479.61 | $632K | -88 | -0.5% | |
| 4 | SPY | 3.71% | 9,481 | $6M | $666.20 | $391K | -109 | -1.1% | |
| 5 | IVV | 3.48% | 8,864 | $6M | $669.31 | $412K | -27 | -0.3% | |
| 6 | IUSV | 3.42% | 58,203 | $6M | $99.95 | $310K | +9 | +0.0% | |
| 7 | IEMG | 3.31% | 85,516 | $6M | $65.92 | $521K | +286 | +0.3% | |
| 8 | VTV | 3.25% | 29,692 | $6M | $186.49 | $276K | -75 | -0.2% | |
| 9 | RSP | 2.75% | 24,694 | $5M | $189.70 | $177K | -109 | -0.4% | |
| 10 | QQQ | 2.71% | 7,673 | $5M | $600.35 | $334K | -73 | -0.9% | |
| 11 | TDIV | 2.68% | 46,262 | $5M | $98.59 | $380K | -109 | -0.2% | |
| 12 | DIVI | 2.62% | 119,490 | $4M | $37.31 | $200K | +16 | +0.0% | |
| 13 | VWO | 2.53% | 79,370 | $4M | $54.18 | $338K | -736 | -0.9% | |
| 14 | AVGO | 2.33% | 12,023 | $4M | $329.91 | $699K | +168 | +1.4% | |
| 15 | IXN | 2.13% | 35,142 | $4M | $103.21 | $373K | -96 | -0.3% | |
| 16 | EFA | 2.03% | 37,097 | $3M | $93.37 | $128K | -221 | -0.6% | |
| 17 | USMV | 1.92% | 34,323 | $3M | $95.14 | $35K | -87 | -0.2% | |
| 18 | IDEV | 1.88% | 39,986 | $3M | $80.17 | $186K | +274 | +0.7% | |
| 19 | AAPL | 1.73% | 11,566 | $3M | $254.64 | $570K | -9 | -0.1% | |
| 20 | JPM | 1.56% | 8,401 | $3M | $315.43 | $138K | -264 | -3.0% | |
| 21 | UCON | 1.55% | 104,727 | $3M | $25.19 | $33K | +51 | +0.1% | |
| 22 | OMFL | 1.49% | 42,013 | $3M | $60.26 | $105K | +18 | +0.0% | |
| 23 | VO | 1.44% | 8,343 | $2M | $293.73 | $99K | -59 | -0.7% | |
| 24 | VIG | 1.27% | 10,017 | $2M | $215.80 | $96K | -77 | -0.8% | |
| 25 | MSFT | 1.22% | 3,998 | $2M | $517.92 | $115K | +67 | +1.7% | |
| 26 | SPSM | 1.18% | 43,502 | $2M | $46.32 | $169K | +179 | +0.4% | |
| 27 | ONEQ | 1.13% | 21,522 | $2M | $89.13 | $181K | -162 | -0.8% | |
| 28 | SRE | 0.91% | 17,243 | $2M | $89.98 | $246K | +17 | +0.1% | |
| 29 | FDN | 0.90% | 5,458 | $2M | $279.84 | $39K | -70 | -1.3% | |
| 30 | SPEM | 0.86% | 31,441 | $1M | $46.81 | $140K | +291 | +0.9% | |
| 31 | VB | 0.81% | 5,437 | $1M | $254.29 | $90K | -17 | -0.3% | |
| 32 | MOAT | 0.81% | 13,919 | $1M | $99.11 | $58K | -176 | -1.2% | |
| 33 | MSI | 0.77% | 2,856 | $1M | $457.29 | $107K | +4 | +0.1% | |
| 34 | VTI | 0.74% | 3,818 | $1M | $328.20 | $93K | — | — | |
| 35 | VEA | 0.72% | 20,554 | $1M | $59.92 | $67K | +124 | +0.6% | |
| 36 | EMB | 0.72% | 12,809 | $1M | $95.19 | $31K | -17 | -0.1% | |
| 37 | VGSH | 0.71% | 20,538 | $1M | $58.85 | $4K | +37 | +0.2% | |
| 38 | USHY | 0.69% | 31,319 | $1M | $37.78 | $13K | +123 | +0.4% | |
| 39 | BNDX | 0.69% | 23,907 | $1M | $49.46 | -$18K | -336 | -1.4% | |
| 40 | UNH | 0.68% | 3,376 | $1M | $345.30 | $115K | +7 | +0.2% | |
| 41 | ORCL | 0.68% | 4,088 | $1M | $281.24 | $263K | +33 | +0.8% | |
| 42 | FBND | 0.67% | 24,759 | $1M | $46.24 | $18K | +120 | +0.5% | |
| 43 | AXP | 0.67% | 3,433 | $1M | $332.16 | $47K | +5 | +0.1% | |
| 44 | BRK-B | 0.67% | 2,255 | $1M | $502.74 | $47K | +17 | +0.8% | |
| 45 | AMZN | 0.63% | 4,852 | $1M | $219.56 | $228K | +1,034 | +27.1% | |
| 46 | IJR | 0.60% | 8,553 | $1M | $118.83 | $81K | -8 | -0.1% | |
| 47 | DE | 0.54% | 2,029 | $928K | $457.26 | -$108K | -8 | -0.4% | |
| 48 | VCIT | 0.54% | 10,854 | $913K | $84.11 | $16K | +42 | +0.4% | |
| 49 | HD | 0.53% | 2,230 | $904K | $405.19 | $100K | +37 | +1.7% | |
| 50 | PGR | 0.50% | 3,479 | $859K | $246.95 | -$90K | -76 | -2.1% | |
| 51 | NVDA | 0.50% | 4,585 | $855K | $186.58 | $343K | +1,341 | +41.3% | |
| 52 | META | 0.46% | 1,074 | $789K | $734.39 | $109K | +153 | +16.6% | |
| 53 | PDBC | 0.45% | 57,099 | $767K | $13.43 | $21K | -123 | -0.2% | |
| 54 | GOOGL | 0.44% | 3,089 | $751K | $243.10 | $254K | +269 | +9.5% | |
| 55 | BAC | 0.42% | 13,992 | $722K | $51.59 | $65K | +111 | +0.8% | |
| 56 | CVX | 0.42% | 4,586 | $712K | $155.29 | $75K | +137 | +3.1% | |
| 57 | CMCSA | 0.41% | 22,093 | $694K | $31.42 | -$102K | -219 | -1.0% | |
| 58 | ASML | 0.39% | 694 | $672K | $968.09 | $140K | +30 | +4.5% | |
| 59 | SCHW | 0.38% | 6,741 | $644K | $95.47 | $29K | +4 | +0.1% | |
| 60 | MMC | 0.37% | 3,147 | $634K | $201.53 | -$66K | -55 | -1.7% | |
| 61 | SPYM | 0.36% | 7,928 | $621K | $78.34 | $71K | +358 | +4.7% | |
| 62 | MLM | 0.36% | 971 | $612K | $630.28 | $82K | +6 | +0.6% | |
| 63 | JNJ | 0.35% | 3,199 | $593K | $185.42 | $125K | +131 | +4.3% | |
| 64 | V | 0.34% | 1,720 | $587K | $341.38 | $36K | +168 | +10.8% | |
| 65 | RTX | 0.34% | 3,476 | $582K | $167.33 | $77K | +17 | +0.5% | |
| 66 | XONA.DE | 0.34% | 5,141 | $580K | $112.75 | $41K | +144 | +2.9% | |
| 67 | MCK | 0.34% | 746 | $576K | $772.54 | $36K | +9 | +1.2% | |
| 68 | MTD | 0.34% | 469 | $576K | $1,227.61 | $30K | +4 | +0.9% | |
| 69 | WMB | 0.33% | 8,945 | $567K | $63.35 | $5K | -4 | -0.0% | |
| 70 | TRV | 0.33% | 2,004 | $560K | $279.22 | $24K | +3 | +0.1% | |
| 71 | APD | 0.32% | 1,992 | $543K | $272.72 | -$17K | +4 | +0.2% | |
| 72 | HWM | 0.32% | 2,735 | $537K | $196.23 | -$8K | -192 | -6.6% | |
| 73 | USFR | 0.29% | 9,949 | $500K | $50.27 | $58K | +1,157 | +13.2% | |
| 74 | TXN | 0.28% | 2,582 | $474K | $183.73 | -$58K | +16 | +0.6% | |
| 75 | ADSK | 0.28% | 1,485 | $472K | $317.67 | $13K | +3 | +0.2% | |
| 76 | AMT | 0.26% | 2,311 | $444K | $192.32 | -$69K | -11 | -0.5% | |
| 77 | IJH | 0.26% | 6,744 | $440K | $65.26 | $19K | -50 | -0.7% | |
| 78 | ABBV | 0.26% | 1,900 | $440K | $231.54 | $98K | +59 | +3.2% | |
| 79 | COP | 0.25% | 4,433 | $419K | $94.59 | $24K | +24 | +0.5% | |
| 80 | AGG | 0.24% | 4,140 | $415K | $100.26 | $33K | +286 | +7.4% | |
| 81 | STX | 0.24% | 1,740 | $411K | $236.06 | $160K | — | — | |
| 82 | CRWD | 0.22% | 771 | $378K | $490.38 | -$12K | +5 | +0.7% | |
| 83 | NOC | 0.22% | 608 | $370K | $609.32 | $70K | +8 | +1.3% | |
| 84 | SHW | 0.22% | 1,065 | $369K | $346.26 | $24K | +60 | +6.0% | |
| 85 | VRTX | 0.21% | 932 | $365K | $391.64 | -$38K | +27 | +3.0% | |
| 86 | LHX | 0.20% | 1,096 | $335K | $305.41 | $60K | +2 | +0.2% | |
| 87 | NVO | 0.20% | 5,996 | $333K | $55.49 | -$170K | -1,282 | -17.6% | |
| 88 | TSLA | 0.19% | 742 | $330K | $444.72 | — | +742 | — | NEW |
| 89 | ITW | 0.19% | 1,249 | $326K | $260.76 | $19K | +9 | +0.7% | |
| 90 | TSM | 0.19% | 1,136 | $317K | $279.29 | — | +1,136 | — | NEW |
| 91 | OTIS | 0.18% | 3,338 | $305K | $91.43 | -$28K | -22 | -0.7% | |
| 92 | NKE | 0.18% | 4,295 | $299K | $69.73 | -$5K | +6 | +0.1% | |
| 93 | USB | 0.17% | 5,816 | $281K | $48.33 | -$211K | -5,050 | -46.5% | |
| 94 | EIX | 0.16% | 5,046 | $279K | $55.28 | $19K | -1 | -0.0% | |
| 95 | CVS | 0.16% | 3,576 | $270K | $75.39 | $24K | +11 | +0.3% | |
| 96 | ITOT | 0.16% | 1,817 | $265K | $145.65 | $19K | — | — | |
| 97 | HLN | 0.15% | 29,385 | $264K | $8.97 | -$42K | -99 | -0.3% | |
| 98 | JCI | 0.15% | 2,317 | $255K | $109.95 | $10K | +3 | +0.1% | |
| 99 | MCHP | 0.15% | 3,880 | $249K | $64.22 | -$24K | +2 | +0.1% | |
| 100 | INTC | 0.15% | 7,365 | $247K | $33.55 | -$33K | -5,145 | -41.1% |