Asset Manager
← All Institutions
Revisor Wealth Management LLC
11 HARVESTER DR., AKRON, OH 44321 • 440-248-3355
Market Value
$415M
+15.0%
Holdings
386
+35
New Purchases
64
Added To
148
Closed
19
Reduced
131
Top 10 Concentration
24.9%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.21% | 0.37% | +0.84% | $5M |
| STIP | 0.54% | 0.00% | +0.54% | $2M |
| CRDO | 0.66% | 0.25% | +0.41% | $3M |
| FNDF | 0.22% | 0.00% | +0.22% | $914K |
| AMD | 0.33% | 0.11% | +0.21% | $1M |
| IMTB | 0.20% | 0.00% | +0.20% | $832K |
| DPZ | 0.18% | 0.00% | +0.18% | $764K |
| PTL | 0.37% | 0.18% | +0.18% | $2M |
| SNDK | 0.18% | 0.00% | +0.18% | $734K |
| OTIS | 0.17% | 0.00% | +0.17% | $713K |
| VBK | 0.41% | 0.24% | +0.17% | $2M |
| ICVT | 0.44% | 0.28% | +0.16% | $2M |
| FDLS | 0.27% | 0.13% | +0.15% | $1M |
| SPEM | 2.59% | 2.45% | +0.15% | $11M |
| VYMI | 0.14% | 0.00% | +0.14% | $596K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHZ | 4.05% | 5.13% | -1.08% | $17M |
| VCLT | 1.54% | 2.47% | -0.93% | $6M |
| DVYE | 1.71% | 2.13% | -0.42% | $7M |
| MCD | 1.15% | 1.53% | -0.37% | $5M |
| CRM | 0.96% | 1.33% | -0.36% | $4M |
| IGIB | 0.24% | 0.58% | -0.34% | $996K |
| VCIT | 2.76% | 3.06% | -0.30% | $11M |
| XONA.DE | 0.64% | 0.91% | -0.27% | $3M |
| SBUX | 0.08% | 0.33% | -0.26% | $323K |
| MSFT | 2.22% | 2.45% | -0.23% | $9M |
| EWZ | 0.17% | 0.38% | -0.22% | $691K |
| LAMR | 0.23% | 0.40% | -0.17% | $956K |
| INDA | 0.00% | 0.16% | -0.16% | $0 |
| SSRM | 0.00% | 0.13% | -0.13% | $0 |
| SLV | 0.56% | 0.69% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.9% |
| Technology | 13.6% |
| Consumer Cyclical | 7.0% |
| Communication Services | 4.8% |
| Industrials | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $125M | 30.1% |
| Large Cap | 208 | $213M | 51.3% |
| Mid Cap | 51 | $38M | 9.2% |
| Small Cap | 42 | $30M | 7.2% |
| Micro Cap | 23 | $9M | 2.2% |
Portfolio Analytics
Avg Market Cap
$187.4B
Median Market Cap
$28.1B
Avg P/E
33.7
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
243
# ETFs / Funds
143
Top Holdings (386 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 4.05% | 726,046 | $17M | $23.13 | -$2M | -71,180 | -8.9% | |
| 2 | AAPL | 3.67% | 52,626 | $15M | $289.36 | $2M | +134 | +0.3% | |
| 3 | VCIT | 2.76% | 138,506 | $11M | $82.65 | $393K | +4,893 | +3.7% | |
| 4 | VIGI | 2.69% | 119,706 | $11M | $93.38 | $2M | +11,294 | +10.4% | |
| 5 | SPEM | 2.59% | 207,927 | $11M | $51.78 | $2M | +19,539 | +10.4% | |
| 6 | MSFT | 2.22% | 24,679 | $9M | $373.02 | $360K | +782 | +3.3% | |
| 7 | SPSB | 1.92% | 264,926 | $8M | $30.01 | $1M | +49,355 | +22.9% | |
| 8 | AMZN | 1.73% | 30,045 | $7M | $238.34 | $1M | +1,934 | +6.9% | |
| 9 | DVYE | 1.71% | 219,995 | $7M | $32.23 | -$583K | -4,725 | -2.1% | |
| 10 | VCLT | 1.54% | 85,111 | $6M | $75.25 | -$3M | -34,413 | -28.8% | |
| 11 | NVDA | 1.40% | 29,134 | $6M | $200.09 | $693K | -316 | -1.1% | |
| 12 | CINF | 1.23% | 27,385 | $5M | $186.07 | $760K | -12 | -0.0% | |
| 13 | MU | 1.21% | 4,355 | $5M | $1,154.34 | $4M | +434 | +11.1% | |
| 14 | TSLA | 1.21% | 11,898 | $5M | $420.58 | $610K | +77 | +0.7% | |
| 15 | MCD | 1.15% | 17,705 | $5M | $270.30 | -$726K | -30 | -0.2% | |
| 16 | GOOG | 1.10% | 12,968 | $5M | $353.35 | $825K | -128 | -1.0% | |
| 17 | CRM | 0.96% | 25,492 | $4M | $156.68 | -$791K | -139 | -0.5% | |
| 18 | JPM | 0.95% | 12,050 | $4M | $327.35 | $641K | +821 | +7.3% | |
| 19 | SCHG | 0.92% | 112,463 | $4M | $33.84 | $637K | +3,697 | +3.4% | |
| 20 | BIL | 0.86% | 39,029 | $4M | $91.64 | $374K | +4,083 | +11.7% | |
| 21 | GOOGL | 0.84% | 9,796 | $4M | $357.36 | $518K | -577 | -5.6% | |
| 22 | META | 0.80% | 5,923 | $3M | $563.23 | $315K | +641 | +12.1% | |
| 23 | BIBL | 0.79% | 56,407 | $3M | $57.98 | $325K | -5,798 | -9.3% | |
| 24 | SCHF | 0.77% | 115,942 | $3M | $27.70 | $377K | +1,424 | +1.2% | |
| 25 | VIG | 0.67% | 11,787 | $3M | $236.61 | $489K | +1,094 | +10.2% | |
| 26 | CRDO | 0.66% | 10,036 | $3M | $271.95 | $2M | +559 | +5.9% | |
| 27 | PM | 0.65% | 14,848 | $3M | $181.65 | $22K | -1,257 | -7.8% | |
| 28 | XONA.DE | 0.64% | 19,464 | $3M | $136.72 | -$613K | +134 | +0.7% | |
| 29 | IAGG | 0.64% | 52,409 | $3M | $50.60 | -$26K | -1,108 | -2.1% | |
| 30 | SPY | 0.63% | 3,504 | $3M | $748.19 | $350K | +18 | +0.5% | |
| 31 | BRK-B | 0.63% | 5,212 | $3M | $500.39 | $36K | -156 | -2.9% | |
| 32 | SCHP | 0.62% | 97,478 | $3M | $26.50 | -$105K | -3,546 | -3.5% | |
| 33 | SHW | 0.62% | 7,476 | $3M | $344.35 | -$94K | -843 | -10.1% | |
| 34 | RDDT | 0.60% | 14,400 | $2M | $173.58 | $561K | — | — | |
| 35 | WFC | 0.59% | 29,755 | $2M | $82.64 | $55K | -437 | -1.4% | |
| 36 | RCL | 0.57% | 7,432 | $2M | $317.53 | $315K | +2 | +0.0% | |
| 37 | SLV | 0.56% | 43,836 | $2M | $53.47 | -$162K | +7,061 | +19.2% | |
| 38 | MGV | 0.56% | 14,097 | $2M | $163.45 | $258K | -16 | -0.1% | |
| 39 | TSM | 0.55% | 4,733 | $2M | $478.12 | $644K | -50 | -1.1% | |
| 40 | STIP | 0.54% | 22,063 | $2M | $102.16 | — | +22,063 | — | NEW |
| 41 | KO | 0.54% | 27,423 | $2M | $81.61 | $404K | +3,404 | +14.2% | |
| 42 | VWO | 0.54% | 37,461 | $2M | $59.69 | $353K | +2,628 | +7.5% | |
| 43 | JPST | 0.53% | 43,722 | $2M | $50.57 | $98K | +1,968 | +4.7% | |
| 44 | ENB | 0.51% | 39,107 | $2M | $54.21 | -$26K | -526 | -1.3% | |
| 45 | BIV | 0.50% | 27,151 | $2M | $76.70 | -$164K | -1,987 | -6.8% | |
| 46 | MDT | 0.50% | 26,224 | $2M | $78.64 | $139K | +4,134 | +18.7% | |
| 47 | VB | 0.49% | 6,657 | $2M | $303.09 | $350K | +289 | +4.5% | |
| 48 | BDXA | 0.46% | 12,492 | $2M | $151.33 | $113K | +1,207 | +10.7% | |
| 49 | AMAT | 0.45% | 2,608 | $2M | $723.02 | $733K | -765 | -22.7% | |
| 50 | JAAA | 0.45% | 36,873 | $2M | $50.59 | $482K | +9,462 | +34.5% | |
| 51 | ICVT | 0.44% | 15,051 | $2M | $121.74 | $819K | +5,094 | +51.2% | |
| 52 | SCHX | 0.44% | 62,118 | $2M | $29.43 | $426K | +7,426 | +13.6% | |
| 53 | VTI | 0.44% | 4,933 | $2M | $370.06 | $190K | -166 | -3.3% | |
| 54 | V | 0.43% | 5,155 | $2M | $343.09 | $204K | -20 | -0.4% | |
| 55 | CAT | 0.41% | 1,612 | $2M | $1,064.65 | $610K | +25 | +1.6% | |
| 56 | VBK | 0.41% | 4,678 | $2M | $365.70 | $839K | +1,793 | +62.1% | |
| 57 | VUG | 0.40% | 19,385 | $2M | $86.14 | $440K | +16,570 | +588.6% | |
| 58 | GSK | 0.39% | 30,786 | $2M | $52.65 | -$103K | -294 | -0.9% | |
| 59 | SYY | 0.39% | 19,283 | $2M | $83.58 | $249K | +186 | +1.0% | |
| 60 | LAC | 0.39% | 416,254 | $2M | $3.85 | $48K | +22,702 | +5.8% | |
| 61 | ANTM | 0.38% | 4,130 | $2M | $386.73 | $423K | +120 | +3.0% | |
| 62 | BKNG | 0.38% | 8,895 | $2M | $178.24 | $310K | +8,592 | +2835.6% | |
| 63 | VEA | 0.37% | 21,498 | $2M | $71.25 | $350K | +3,062 | +16.6% | |
| 64 | PTL | 0.37% | 5,300 | $2M | $286.90 | $860K | +2,674 | +101.8% | |
| 65 | VOO | 0.36% | 2,165 | $1M | $686.88 | $250K | +94 | +4.5% | |
| 66 | VBR | 0.36% | 6,115 | $1M | $242.99 | $183K | +118 | +2.0% | |
| 67 | QQQM | 0.36% | 4,876 | $1M | $302.95 | $661K | +1,442 | +42.0% | |
| 68 | UNH | 0.36% | 3,548 | $1M | $415.64 | $481K | -123 | -3.4% | |
| 69 | GE | 0.35% | 3,935 | $1M | $373.74 | $329K | -82 | -2.0% | |
| 70 | JNJ | 0.34% | 5,622 | $1M | $253.98 | $281K | +909 | +19.3% | |
| 71 | AXP | 0.34% | 4,209 | $1M | $338.27 | $281K | +430 | +11.4% | |
| 72 | LYG | 0.34% | 243,650 | $1M | $5.83 | $182K | -2,496 | -1.0% | |
| 73 | GD | 0.34% | 3,964 | $1M | $354.23 | $235K | +547 | +16.0% | |
| 74 | BOXX | 0.34% | 11,954 | $1M | $117.09 | -$37K | -400 | -3.2% | |
| 75 | VO | 0.33% | 17,253 | $1M | $80.57 | $287K | +13,412 | +349.2% | |
| 76 | QQQ | 0.33% | 1,875 | $1M | $737.36 | $281K | -32 | -1.7% | |
| 77 | AMD | 0.33% | 2,326 | $1M | $581.00 | $944K | +322 | +16.1% | |
| 78 | SCHD | 0.32% | 42,526 | $1M | $31.71 | $45K | +24 | +0.1% | |
| 79 | JMIA | 0.32% | 190,350 | $1M | $7.05 | $29K | — | — | |
| 80 | AVGO | 0.32% | 3,549 | $1M | $377.68 | $180K | -199 | -5.3% | |
| 81 | WMT | 0.32% | 11,783 | $1M | $113.26 | -$267K | -1,146 | -8.9% | |
| 82 | APD | 0.32% | 4,480 | $1M | $293.19 | -$7K | -65 | -1.4% | |
| 83 | OMC | 0.31% | 17,662 | $1M | $73.23 | -$63K | -256 | -1.4% | |
| 84 | CMCSA | 0.30% | 51,262 | $1M | $24.55 | -$267K | -1,875 | -3.5% | |
| 85 | IBD | 0.29% | 50,838 | $1M | $23.87 | $493K | +20,761 | +69.0% | |
| 86 | IVV | 0.29% | 1,607 | $1M | $749.10 | $431K | +425 | +36.0% | |
| 87 | GPC | 0.29% | 10,011 | $1M | $118.65 | $136K | +138 | +1.4% | |
| 88 | COPX | 0.28% | 15,240 | $1M | $77.10 | $340K | +4,310 | +39.4% | |
| 89 | PG | 0.28% | 8,005 | $1M | $146.65 | $211K | +1,351 | +20.3% | |
| 90 | IBIT | 0.28% | 35,199 | $1M | $33.29 | $375K | +14,461 | +69.7% | |
| 91 | DUK | 0.28% | 9,214 | $1M | $126.58 | -$265K | -1,719 | -15.7% | |
| 92 | PLTR | 0.28% | 9,814 | $1M | $116.67 | $10K | +2,057 | +26.5% | |
| 93 | ETR | 0.27% | 9,858 | $1M | $114.87 | -$131K | -1,389 | -12.3% | |
| 94 | FDLS | 0.27% | 26,634 | $1M | $42.36 | $675K | +14,392 | +117.6% | |
| 95 | AMGN | 0.27% | 3,075 | $1M | $362.12 | $8K | -66 | -2.1% | |
| 96 | EELV | 0.26% | 39,282 | $1M | $27.80 | -$202K | -6,789 | -14.7% | |
| 97 | DFP | 0.26% | 52,586 | $1M | $20.67 | -$138K | -8,435 | -13.8% | |
| 98 | AMT | 0.26% | 6,594 | $1M | $164.54 | -$87K | -197 | -2.9% | |
| 99 | IBM | 0.26% | 3,851 | $1M | $281.21 | $211K | +256 | +7.1% | |
| 100 | RISN | 0.25% | 34,316 | $1M | $30.81 | $655K | +20,310 | +145.0% |