Asset Manager
← All Institutions
Revisor Wealth Management LLC
11 HARVESTER DR., AKRON, OH 44321 • 440-248-3355
Market Value
$288M
+4.2%
Holdings
286
+8
New Purchases
20
Added To
86
Closed
25
Reduced
135
Top 10 Concentration
34.5%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.85% | 4.14% | +0.71% | $14M |
| SPEM | 3.09% | 2.48% | +0.61% | $9M |
| RDDT | 0.55% | 0.00% | +0.55% | $2M |
| JMIA | 0.83% | 0.30% | +0.53% | $2M |
| UNH | 0.44% | 0.14% | +0.30% | $1M |
| SCHF | 0.48% | 0.18% | +0.30% | $1M |
| SCHX | 0.59% | 0.30% | +0.29% | $2M |
| JPST | 0.51% | 0.23% | +0.28% | $1M |
| TSLA | 0.94% | 0.77% | +0.16% | $3M |
| VIG | 0.33% | 0.17% | +0.16% | $953K |
| NVDA | 1.61% | 1.46% | +0.15% | $5M |
| CTA | 0.34% | 0.19% | +0.15% | $968K |
| QQQM | 0.14% | 0.00% | +0.14% | $389K |
| AMZN | 1.14% | 1.01% | +0.13% | $3M |
| VCLT | 3.38% | 3.25% | +0.13% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 2.14% | 2.41% | -0.27% | $6M |
| VB | 0.35% | 0.60% | -0.25% | $1M |
| TFC | 0.00% | 0.22% | -0.22% | $0 |
| MGC | 0.00% | 0.21% | -0.21% | $0 |
| IVV | 0.18% | 0.38% | -0.20% | $524K |
| FLOT | 0.00% | 0.15% | -0.15% | $0 |
| SHW | 0.87% | 1.02% | -0.14% | $3M |
| SATS | 0.00% | 0.13% | -0.13% | $0 |
| VLUE | 0.00% | 0.13% | -0.13% | $0 |
| SPHY | 0.26% | 0.39% | -0.12% | $758K |
| RCL | 0.79% | 0.92% | -0.12% | $2M |
| PRF | 0.00% | 0.12% | -0.12% | $0 |
| MCD | 1.81% | 1.93% | -0.12% | $5M |
| META | 0.78% | 0.90% | -0.12% | $2M |
| IEZ | 0.00% | 0.11% | -0.11% | $0 |
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 | 55 | $84M | 29.3% |
| Large Cap | 166 | $149M | 51.9% |
| Mid Cap | 36 | $30M | 10.5% |
| Small Cap | 23 | $23M | 8.0% |
| Micro Cap | 6 | $738K | 0.3% |
Portfolio Analytics
Avg Market Cap
$220.9B
Median Market Cap
$43.8B
Avg P/E
32.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
184
# ETFs / Funds
102
Top Holdings (286 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 5.65% | 694,514 | $16M | $23.42 | $854K | +26,471 | +4.0% | |
| 2 | AAPL | 4.85% | 54,940 | $14M | $254.13 | $3M | +1,068 | +2.0% | |
| 3 | VIGI | 3.74% | 119,455 | $11M | $90.15 | $348K | +2,993 | +2.6% | |
| 4 | VCIT | 3.72% | 127,777 | $11M | $83.74 | $473K | +3,512 | +2.8% | |
| 5 | MSFT | 3.53% | 19,422 | $10M | $522.46 | $349K | -116 | -0.6% | |
| 6 | VCLT | 3.38% | 125,873 | $10M | $77.26 | $744K | +6,356 | +5.3% | |
| 7 | SPEM | 3.09% | 188,699 | $9M | $47.15 | $2M | +29,169 | +18.3% | |
| 8 | DVYE | 2.58% | 252,891 | $7M | $29.33 | $31K | -1,887 | -0.7% | |
| 9 | CRM | 2.14% | 25,143 | $6M | $245.33 | -$492K | -87 | -0.3% | |
| 10 | MCD | 1.81% | 17,679 | $5M | $293.84 | -$125K | -149 | -0.8% | |
| 11 | SPSB | 1.65% | 157,106 | $5M | $30.20 | $148K | +4,160 | +2.7% | |
| 12 | NVDA | 1.61% | 24,094 | $5M | $192.17 | $603K | -446 | -1.8% | |
| 13 | CINF | 1.54% | 27,358 | $4M | $162.49 | $335K | -281 | -1.0% | |
| 14 | BIL | 1.28% | 40,390 | $4M | $91.53 | $405K | +4,434 | +12.3% | |
| 15 | AMZN | 1.14% | 14,414 | $3M | $227.55 | $491K | +1,867 | +14.9% | |
| 16 | SCHG | 1.12% | 99,144 | $3M | $32.50 | $223K | -2,781 | -2.7% | |
| 17 | SCHP | 1.05% | 112,450 | $3M | $26.89 | $187K | +5,567 | +5.2% | |
| 18 | IGIB | 1.02% | 54,468 | $3M | $53.87 | -$29K | -1,539 | -2.8% | |
| 19 | BIBL | 1.02% | 65,387 | $3M | $44.79 | $257K | +1,686 | +2.6% | |
| 20 | TSLA | 0.94% | 6,181 | $3M | $435.61 | $556K | -713 | -10.3% | |
| 21 | IAGG | 0.92% | 51,754 | $3M | $51.34 | $333K | +6,122 | +13.4% | |
| 22 | SHW | 0.87% | 7,548 | $3M | $333.26 | -$291K | -429 | -5.4% | |
| 23 | BIV | 0.87% | 32,168 | $3M | $77.77 | -$177K | -2,768 | -7.9% | |
| 24 | JMIA | 0.83% | 185,350 | $2M | $12.88 | $2M | — | — | |
| 25 | RCL | 0.79% | 7,412 | $2M | $307.99 | -$251K | -10 | -0.1% | |
| 26 | META | 0.78% | 3,060 | $2M | $733.23 | -$240K | -356 | -10.4% | |
| 27 | BRK-B | 0.74% | 4,312 | $2M | $496.75 | -$110K | -396 | -8.4% | |
| 28 | JPM | 0.74% | 6,896 | $2M | $307.04 | $62K | -200 | -2.8% | |
| 29 | GOOGL | 0.70% | 8,307 | $2M | $241.60 | $243K | -1,624 | -16.4% | |
| 30 | MGV | 0.63% | 13,080 | $2M | $137.58 | $12K | -369 | -2.7% | |
| 31 | WMT | 0.60% | 16,878 | $2M | $101.60 | $32K | -878 | -4.9% | |
| 32 | SPY | 0.60% | 2,546 | $2M | $673.05 | $314K | +316 | +14.2% | |
| 33 | SCHX | 0.59% | 63,580 | $2M | $26.61 | $871K | +30,467 | +92.0% | |
| 34 | VWO | 0.56% | 29,365 | $2M | $54.51 | -$72K | -4,317 | -12.8% | |
| 35 | XOM | 0.55% | 14,109 | $2M | $112.99 | $49K | +670 | +5.0% | |
| 36 | RDDT | 0.55% | 7,485 | $2M | $211.70 | — | +7,485 | — | NEW |
| 37 | VBK | 0.53% | 5,062 | $2M | $303.96 | $84K | -71 | -1.4% | |
| 38 | JPST | 0.51% | 29,227 | $1M | $50.61 | $835K | +16,470 | +129.1% | |
| 39 | EELV | 0.49% | 53,128 | $1M | $26.53 | -$217K | -9,122 | -14.7% | |
| 40 | DFP | 0.48% | 63,618 | $1M | $21.82 | $7K | -2,511 | -3.8% | |
| 41 | SCHF | 0.48% | 58,511 | $1M | $23.48 | $870K | +35,878 | +158.5% | |
| 42 | GOOG | 0.48% | 5,666 | $1M | $242.28 | $409K | +274 | +5.1% | |
| 43 | WFC | 0.47% | 16,853 | $1M | $79.89 | -$10K | +380 | +2.3% | |
| 44 | V | 0.46% | 3,820 | $1M | $347.14 | -$135K | -286 | -7.0% | |
| 45 | BDX | 0.44% | 6,737 | $1M | $189.33 | $167K | +504 | +8.1% | |
| 46 | PM | 0.44% | 8,054 | $1M | $158.27 | -$149K | +246 | +3.1% | |
| 47 | UNH | 0.44% | 3,439 | $1M | $367.74 | $886K | +2,176 | +172.3% | |
| 48 | MDT | 0.44% | 12,895 | $1M | $97.12 | $52K | -537 | -4.0% | |
| 49 | FBTC | 0.43% | 11,832 | $1M | $105.56 | -$157K | -2,361 | -16.6% | |
| 50 | KO | 0.41% | 17,792 | $1M | $66.40 | -$72K | -172 | -1.0% | |
| 51 | VTI | 0.41% | 3,567 | $1M | $330.65 | -$67K | -475 | -11.8% | |
| 52 | VBR | 0.41% | 5,622 | $1M | $207.49 | -$69K | -466 | -7.7% | |
| 53 | AXP | 0.40% | 3,554 | $1M | $324.46 | $31K | +113 | +3.3% | |
| 54 | GE | 0.40% | 3,823 | $1M | $299.71 | $208K | +114 | +3.1% | |
| 55 | VTEB | 0.38% | 21,716 | $1M | $50.10 | $13K | -253 | -1.1% | |
| 56 | HFXI | 0.37% | 33,401 | $1M | $31.50 | -$1K | -1,983 | -5.6% | |
| 57 | AVGO | 0.36% | 2,968 | $1M | $345.11 | $92K | -419 | -12.4% | |
| 58 | IBM | 0.35% | 3,546 | $1M | $287.27 | -$27K | -105 | -2.9% | |
| 59 | VB | 0.35% | 3,925 | $1M | $255.72 | -$656K | -2,856 | -42.1% | |
| 60 | PG | 0.34% | 6,497 | $980K | $150.79 | -$9K | +265 | +4.2% | |
| 61 | SYY | 0.34% | 12,355 | $970K | $78.53 | $84K | +988 | +8.7% | |
| 62 | ETR | 0.34% | 10,131 | $969K | $95.62 | $191K | +662 | +7.0% | |
| 63 | CTA | 0.34% | 34,050 | $968K | $28.44 | $454K | +15,351 | +82.1% | |
| 64 | ENB | 0.34% | 20,175 | $968K | $47.99 | $96K | +579 | +3.0% | |
| 65 | VIG | 0.33% | 4,391 | $953K | $216.99 | $472K | +2,070 | +89.2% | |
| 66 | CMCSA | 0.33% | 30,779 | $936K | $30.40 | -$43K | +3,397 | +12.4% | |
| 67 | IBMN | 0.32% | 34,413 | $921K | $26.76 | -$24K | -949 | -2.7% | |
| 68 | LOW | 0.32% | 3,875 | $909K | $234.56 | -$70K | -422 | -9.8% | |
| 69 | QQQ | 0.31% | 1,478 | $904K | $611.46 | -$234K | -568 | -27.8% | |
| 70 | DUK | 0.31% | 7,149 | $892K | $124.71 | $45K | -12 | -0.2% | |
| 71 | GD | 0.31% | 2,575 | $879K | $341.34 | $7K | -289 | -10.1% | |
| 72 | JNJ | 0.30% | 4,590 | $875K | $190.67 | $36K | -726 | -13.7% | |
| 73 | VOO | 0.30% | 1,403 | $866K | $617.21 | -$94K | -266 | -15.9% | |
| 74 | TSM | 0.30% | 2,849 | $855K | $300.11 | $256K | +240 | +9.2% | |
| 75 | SLV | 0.30% | 19,084 | $853K | $44.71 | $245K | +1,071 | +6.0% | |
| 76 | CAT | 0.29% | 1,712 | $849K | $495.70 | $72K | -199 | -10.4% | |
| 77 | GPC | 0.29% | 6,449 | $847K | $131.32 | -$7K | -329 | -4.8% | |
| 78 | MOS | 0.29% | 24,721 | $827K | $33.44 | -$60K | +41 | +0.2% | |
| 79 | IBKR | 0.28% | 11,125 | $808K | $72.62 | $191K | +650 | +6.2% | |
| 80 | APD | 0.28% | 3,033 | $804K | $264.92 | -$163K | -232 | -7.1% | |
| 81 | OMC | 0.28% | 10,322 | $801K | $77.60 | $315K | +3,700 | +55.9% | |
| 82 | ABBV | 0.27% | 3,381 | $778K | $230.15 | $40K | -402 | -10.6% | |
| 83 | SPHY | 0.26% | 32,033 | $758K | $23.65 | -$314K | -13,312 | -29.4% | |
| 84 | VO | 0.26% | 2,576 | $755K | $293.10 | -$247K | -951 | -27.0% | |
| 85 | DFAC | 0.26% | 19,221 | $743K | $38.66 | -$198K | -6,478 | -25.2% | |
| 86 | GSK | 0.26% | 17,083 | $742K | $43.44 | $124K | +1,461 | +9.3% | |
| 87 | MUNI | 0.25% | 13,903 | $727K | $52.27 | -$35K | -957 | -6.4% | |
| 88 | HWM | 0.25% | 3,750 | $708K | $188.83 | $39K | — | — | |
| 89 | ORCL | 0.24% | 2,364 | $703K | $297.46 | -$170K | -1,345 | -36.3% | |
| 90 | ITW | 0.24% | 2,802 | $696K | $248.39 | -$245K | -790 | -22.0% | |
| 91 | ADP | 0.24% | 2,419 | $692K | $286.27 | -$172K | -407 | -14.4% | |
| 92 | LAMR | 0.24% | 5,714 | $676K | $118.38 | $18K | +462 | +8.8% | |
| 93 | BOXX | 0.23% | 5,918 | $674K | $113.93 | $103K | +856 | +16.9% | |
| 94 | CVX | 0.23% | 4,395 | $669K | $152.19 | $84K | +615 | +16.3% | |
| 95 | NDSN | 0.23% | 2,829 | $660K | $233.22 | $50K | +92 | +3.4% | |
| 96 | LLY | 0.23% | 765 | $654K | $854.30 | $89K | +51 | +7.1% | |
| 97 | FTLS | 0.23% | 9,421 | $652K | $69.17 | $278K | +3,762 | +66.5% | |
| 98 | PNR | 0.22% | 5,809 | $634K | $109.13 | -$62K | -688 | -10.6% | |
| 99 | ES | 0.21% | 8,466 | $613K | $72.39 | $70K | +261 | +3.2% | |
| 100 | SBUX | 0.21% | 7,677 | $612K | $79.78 | -$102K | +164 | +2.2% |