Asset Manager
← All Institutions
Boulder Wealth Advisors, LLC
2595 CANYON BLVD, STE. 220, BOULDER, CO 80302 • 3034441161
Market Value
$274M
+9.5%
Holdings
40
-1
New Purchases
8
Added To
14
Closed
5
Reduced
8
Top 10 Concentration
87.9%
Turnover
32.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 2.56% | 0.00% | +2.56% | $7M |
| VONV | 3.54% | 1.59% | +1.95% | $10M |
| SCHB | 17.33% | 16.21% | +1.12% | $48M |
| IVV | 14.54% | 13.64% | +0.90% | $40M |
| QUAL | 12.37% | 11.54% | +0.83% | $34M |
| CGHM | 0.82% | 0.00% | +0.82% | $2M |
| SPYM | 0.87% | 0.11% | +0.77% | $2M |
| IWF | 10.07% | 9.33% | +0.74% | $28M |
| PRF | 11.13% | 10.44% | +0.69% | $31M |
| VUG | 0.53% | 0.00% | +0.53% | $1M |
| CGSM | 3.04% | 2.63% | +0.41% | $8M |
| AVGO | 9.51% | 9.12% | +0.39% | $26M |
| SPYG | 1.51% | 1.30% | +0.21% | $4M |
| DELL | 0.11% | 0.00% | +0.11% | $302K |
| SMMU | 0.11% | 0.00% | +0.11% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICSH | 0.00% | 4.47% | -4.47% | $0 |
| JPLD | 0.00% | 3.94% | -3.94% | $0 |
| JMST | 0.57% | 3.92% | -3.35% | $2M |
| NEAR | 0.00% | 0.20% | -0.20% | $0 |
| JMUB | 2.41% | 2.60% | -0.18% | $7M |
| AAPL | 1.61% | 1.75% | -0.14% | $4M |
| JCPB | 0.00% | 0.09% | -0.09% | $0 |
| COST | 0.00% | 0.08% | -0.08% | $0 |
| BRK-B | 0.65% | 0.73% | -0.07% | $2M |
| MSFT | 0.35% | 0.38% | -0.02% | $973K |
| NVDA | 0.20% | 0.22% | -0.02% | $554K |
| AMZN | 0.10% | 0.12% | -0.02% | $276K |
| META | 0.08% | 0.09% | -0.01% | $209K |
| XEL | 0.10% | 0.10% | -0.01% | $263K |
| TSLA | 0.10% | 0.10% | -0.00% | $263K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 87.6% |
| Technology | 11.5% |
| Communication Services | 0.5% |
| Consumer Cyclical | 0.2% |
| Utilities | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $86M | 31.4% |
| Large Cap | 11 | $128M | 46.8% |
| Mid Cap | 8 | $51M | 18.7% |
| Small Cap | 2 | $9M | 3.1% |
Portfolio Analytics
Avg Market Cap
$1.0T
Median Market Cap
$149.2B
Avg P/E
46.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
15
# ETFs / Funds
25
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 17.33% | 1,641,481 | $48M | $28.96 | $7M | +23,926 | +1.5% | |
| 2 | IVV | 14.54% | 53,251 | $40M | $748.88 | $6M | +930 | +1.8% | |
| 3 | QUAL | 12.37% | 154,582 | $34M | $219.43 | $5M | +3,901 | +2.6% | |
| 4 | PRF | 11.13% | 565,247 | $31M | $54.03 | $4M | +14,904 | +2.7% | |
| 5 | IWF | 10.07% | 222,414 | $28M | $124.17 | $4M | +167,594 | +305.7% | |
| 6 | AVGO | 9.51% | 69,030 | $26M | $377.75 | $3M | -4,805 | -6.5% | |
| 7 | CGMU | 3.78% | 377,874 | $10M | $27.47 | $1M | +37,686 | +11.1% | |
| 8 | VONV | 3.54% | 91,302 | $10M | $106.31 | $6M | +48,714 | +114.4% | |
| 9 | CGSM | 3.04% | 316,322 | $8M | $26.39 | $2M | +65,521 | +26.1% | |
| 10 | VTI | 2.56% | 18,989 | $7M | $370.04 | — | +18,989 | — | NEW |
| 11 | JMUB | 2.41% | 130,633 | $7M | $50.66 | $111K | +484 | +0.4% | |
| 12 | AAPL | 1.61% | 15,299 | $4M | $289.37 | $40K | -1,987 | -11.5% | |
| 13 | SPYG | 1.51% | 34,844 | $4M | $118.99 | $882K | +1,505 | +4.5% | |
| 14 | SPYM | 0.87% | 27,231 | $2M | $87.88 | $2M | +23,749 | +682.0% | |
| 15 | CGHM | 0.82% | 87,133 | $2M | $25.85 | — | +87,133 | — | NEW |
| 16 | ESGU | 0.82% | 13,661 | $2M | $163.67 | $304K | — | — | |
| 17 | BRK-B | 0.65% | 3,571 | $2M | $500.39 | -$31K | -223 | -5.9% | |
| 18 | JMST | 0.57% | 30,531 | $2M | $51.00 | -$8M | -162,005 | -84.1% | |
| 19 | VUG | 0.53% | 16,832 | $1M | $86.14 | — | +16,832 | — | NEW |
| 20 | MSFT | 0.35% | 2,608 | $973K | $373.04 | $28K | +56 | +2.2% | |
| 21 | GOOGL | 0.25% | 1,933 | $691K | $357.37 | $135K | — | — | |
| 22 | GOOG | 0.24% | 1,850 | $654K | $353.35 | $133K | +36 | +2.0% | |
| 23 | SPY | 0.21% | 787 | $588K | $746.51 | $76K | — | — | |
| 24 | NVDA | 0.20% | 2,768 | $554K | $200.06 | $9K | -358 | -11.4% | |
| 25 | VOO | 0.13% | 513 | $352K | $686.81 | $46K | — | — | |
| 26 | DELL | 0.11% | 701 | $302K | $431.43 | — | +701 | — | NEW |
| 27 | SMMU | 0.11% | 5,813 | $294K | $50.50 | — | +5,813 | — | NEW |
| 28 | JPM | 0.10% | 854 | $279K | $327.21 | $38K | +34 | +4.2% | |
| 29 | AMZN | 0.10% | 1,156 | $276K | $238.34 | -$14K | -235 | -16.9% | |
| 30 | ASTS | 0.10% | 2,968 | $264K | $88.86 | — | +2,968 | — | NEW |
| 31 | TSLA | 0.10% | 625 | $263K | $420.60 | $19K | -31 | -4.7% | |
| 32 | XEL | 0.10% | 3,270 | $263K | $80.30 | $3K | — | — | |
| 33 | SCHD | 0.08% | 7,327 | $232K | $31.71 | — | +7,327 | — | NEW |
| 34 | META | 0.08% | 371 | $209K | $563.29 | -$18K | -26 | -6.5% | |
| 35 | QQQ | 0.08% | 281 | $207K | $736.40 | — | +281 | — | NEW |
| 36 | NEAR | —% | — | — | — | -$497K | -9,774 | -100.0% | SOLD |
| 37 | JCPB | —% | — | — | — | -$227K | -4,817 | -100.0% | SOLD |
| 38 | JPLD | —% | — | — | — | -$10M | -189,278 | -100.0% | SOLD |
| 39 | COST | —% | — | — | — | -$205K | -206 | -100.0% | SOLD |
| 40 | ICSH | —% | — | — | — | -$11M | -221,346 | -100.0% | SOLD |