Asset Manager
← All Institutions
Revisor Wealth Management LLC
11 HARVESTER DR., AKRON, OH 44321 • 440-248-3355
Market Value
$359M
-3.2%
Holdings
349
+15
New Purchases
27
Added To
134
Closed
29
Reduced
129
Top 10 Concentration
27.6%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 1.81% | 1.32% | +0.49% | $6M |
| SCHZ | 5.16% | 4.67% | +0.49% | $19M |
| NVDA | 1.43% | 1.20% | +0.23% | $5M |
| XOM | 0.91% | 0.70% | +0.21% | $3M |
| IBD | 0.20% | 0.00% | +0.20% | $720K |
| ANTM | 0.33% | 0.15% | +0.18% | $1M |
| AMZN | 1.63% | 1.48% | +0.16% | $6M |
| BITB | 0.29% | 0.14% | +0.15% | $1M |
| PLTR | 0.32% | 0.18% | +0.14% | $1M |
| PTL | 0.18% | 0.05% | +0.13% | $660K |
| GM | 0.12% | 0.00% | +0.12% | $429K |
| ZECP | 0.12% | 0.00% | +0.12% | $426K |
| RISN | 0.11% | 0.00% | +0.11% | $403K |
| ARGT | 0.18% | 0.07% | +0.11% | $643K |
| JAAA | 0.39% | 0.27% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.71% | 4.33% | -0.61% | $13M |
| RDDT | 0.54% | 0.87% | -0.33% | $2M |
| VCLT | 2.49% | 2.80% | -0.31% | $9M |
| MSFT | 2.46% | 2.74% | -0.27% | $9M |
| JMIA | 0.37% | 0.63% | -0.27% | $1M |
| BIL | 0.89% | 1.15% | -0.26% | $3M |
| GOOG | 1.05% | 1.30% | -0.26% | $4M |
| CTA | 0.00% | 0.25% | -0.25% | $0 |
| CRM | 1.33% | 1.58% | -0.25% | $5M |
| FTLS | 0.00% | 0.19% | -0.19% | $0 |
| IGIB | 0.59% | 0.77% | -0.18% | $2M |
| SPEM | 2.46% | 2.64% | -0.18% | $9M |
| BAC | 0.00% | 0.16% | -0.16% | $0 |
| BOIL | 0.00% | 0.16% | -0.16% | $0 |
| VIGI | 2.67% | 2.81% | -0.14% | $10M |
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 | 60 | $109M | 30.4% |
| Large Cap | 190 | $187M | 52.2% |
| Mid Cap | 44 | $34M | 9.6% |
| Small Cap | 40 | $25M | 6.9% |
| Micro Cap | 15 | $4M | 1.0% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$33.7B
Avg P/E
33.7
Median P/E
24.0
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
218
# ETFs / Funds
131
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | 5.16% | 797,226 | $19M | $23.22 | $1M | +56,943 | +7.7% | |
| 2 | AAPL | 3.71% | 52,492 | $13M | $253.79 | -$3M | -11,669 | -18.2% | |
| 3 | VCIT | 3.08% | 133,613 | $11M | $82.73 | -$352K | -2,517 | -1.9% | |
| 4 | VIGI | 2.67% | 108,412 | $10M | $88.38 | -$823K | -4,063 | -3.6% | |
| 5 | VCLT | 2.49% | 119,524 | $9M | $74.72 | -$1M | -15,857 | -11.7% | |
| 6 | MSFT | 2.46% | 23,897 | $9M | $370.17 | -$1M | +1,611 | +7.2% | |
| 7 | SPEM | 2.46% | 188,388 | $9M | $46.91 | -$949K | -11,772 | -5.9% | |
| 8 | DVYE | 2.14% | 224,720 | $8M | $34.14 | -$350K | -16,433 | -6.8% | |
| 9 | SPSB | 1.81% | 215,571 | $6M | $30.07 | $2M | +53,995 | +33.4% | |
| 10 | AMZN | 1.63% | 28,111 | $6M | $208.27 | $385K | +4,660 | +19.9% | |
| 11 | MCD | 1.54% | 17,735 | $6M | $310.79 | $74K | -35 | -0.2% | |
| 12 | NVDA | 1.43% | 29,450 | $5M | $174.41 | $689K | +5,424 | +22.6% | |
| 13 | CRM | 1.33% | 25,631 | $5M | $186.67 | -$1M | +22 | +0.1% | |
| 14 | TSLA | 1.22% | 11,821 | $4M | $371.74 | -$448K | +1,047 | +9.7% | |
| 15 | CINF | 1.21% | 27,397 | $4M | $158.24 | $9K | +34 | +0.1% | |
| 16 | GOOG | 1.05% | 13,096 | $4M | $286.87 | -$1M | -1,809 | -12.1% | |
| 17 | JPM | 0.92% | 11,229 | $3M | $294.18 | -$255K | -161 | -1.4% | |
| 18 | XOM | 0.91% | 19,330 | $3M | $169.38 | $689K | -713 | -3.6% | |
| 19 | BIL | 0.89% | 34,946 | $3M | $91.64 | -$1M | -11,772 | -25.2% | |
| 20 | SCHG | 0.88% | 108,766 | $3M | $29.13 | -$271K | +1,898 | +1.8% | |
| 21 | META | 0.84% | 5,282 | $3M | $572.04 | -$172K | +376 | +7.7% | |
| 22 | GOOGL | 0.83% | 10,373 | $3M | $287.56 | -$580K | -562 | -5.1% | |
| 23 | BIBL | 0.82% | 62,205 | $3M | $47.35 | -$156K | -2,193 | -3.4% | |
| 24 | SCHF | 0.79% | 114,518 | $3M | $24.75 | -$40K | -2,067 | -1.8% | |
| 25 | SCHP | 0.75% | 101,024 | $3M | $26.61 | -$507K | -19,452 | -16.1% | |
| 26 | IAGG | 0.75% | 53,517 | $3M | $50.04 | -$19K | -239 | -0.4% | |
| 27 | PM | 0.75% | 16,105 | $3M | $166.09 | $7K | -25 | -0.1% | |
| 28 | SHW | 0.74% | 8,319 | $3M | $320.69 | -$233K | -18 | -0.2% | |
| 29 | BRK-B | 0.72% | 5,368 | $3M | $479.16 | -$128K | -135 | -2.5% | |
| 30 | SLV | 0.70% | 36,775 | $3M | $68.14 | -$176K | +1,432 | +4.0% | |
| 31 | WFC | 0.67% | 30,192 | $2M | $79.61 | -$542K | -2,344 | -7.2% | |
| 32 | VIG | 0.64% | 10,693 | $2M | $215.07 | -$105K | -139 | -1.3% | |
| 33 | SPY | 0.63% | 3,486 | $2M | $651.62 | -$254K | -184 | -5.0% | |
| 34 | BIV | 0.63% | 29,138 | $2M | $77.10 | -$105K | -1,165 | -3.8% | |
| 35 | ENB | 0.60% | 39,633 | $2M | $54.14 | $254K | -70 | -0.2% | |
| 36 | JPST | 0.59% | 41,754 | $2M | $50.61 | -$26K | -481 | -1.1% | |
| 37 | IGIB | 0.59% | 39,605 | $2M | $53.22 | -$735K | -13,092 | -24.8% | |
| 38 | MGV | 0.57% | 14,113 | $2M | $144.95 | $105K | +899 | +6.8% | |
| 39 | RCL | 0.57% | 7,430 | $2M | $275.18 | -$112K | -124 | -1.6% | |
| 40 | RDDT | 0.54% | 14,400 | $2M | $134.65 | -$1M | -100 | -0.7% | |
| 41 | MDT | 0.54% | 22,090 | $2M | $87.06 | -$250K | +151 | +0.7% | |
| 42 | VWO | 0.52% | 34,833 | $2M | $54.05 | $216K | +5,232 | +17.7% | |
| 43 | KO | 0.51% | 24,019 | $2M | $76.34 | -$43K | -2,343 | -8.9% | |
| 44 | BDX | 0.50% | 11,285 | $2M | $157.49 | -$466K | +118 | +1.1% | |
| 45 | GSK | 0.48% | 31,080 | $2M | $55.46 | $50K | -3,186 | -9.3% | |
| 46 | VB | 0.46% | 6,368 | $2M | $261.92 | $82K | +524 | +9.0% | |
| 47 | VTI | 0.46% | 5,099 | $2M | $320.82 | -$198K | -311 | -5.8% | |
| 48 | TSM | 0.45% | 4,783 | $2M | $338.48 | $58K | -143 | -2.9% | |
| 49 | WMT | 0.45% | 12,929 | $2M | $123.85 | $37K | -455 | -3.4% | |
| 50 | V | 0.44% | 5,175 | $2M | $302.27 | $74K | +705 | +15.8% | |
| 51 | CMCSA | 0.43% | 53,137 | $2M | $28.71 | -$58K | -143 | -0.3% | |
| 52 | BOXX | 0.40% | 12,354 | $1M | $116.29 | -$3K | -139 | -1.1% | |
| 53 | DUK | 0.40% | 10,933 | $1M | $130.94 | $141K | -51 | -0.5% | |
| 54 | LAMR | 0.40% | 11,300 | $1M | $126.66 | -$44K | -212 | -1.8% | |
| 55 | SCHX | 0.39% | 54,692 | $1M | $25.64 | -$71K | +377 | +0.7% | |
| 56 | JAAA | 0.39% | 27,411 | $1M | $50.46 | $368K | +7,379 | +36.8% | |
| 57 | EWZ | 0.38% | 35,939 | $1M | $38.39 | $164K | +949 | +2.7% | |
| 58 | SYY | 0.38% | 19,097 | $1M | $71.35 | -$81K | +55 | +0.3% | |
| 59 | OMC | 0.38% | 17,918 | $1M | $75.72 | -$186K | -1,376 | -7.1% | |
| 60 | MU | 0.37% | 3,921 | $1M | $337.89 | $223K | +790 | +25.2% | |
| 61 | APD | 0.37% | 4,545 | $1M | $290.52 | $152K | +36 | +0.8% | |
| 62 | JMIA | 0.37% | 190,350 | $1M | $6.90 | -$1M | +5,000 | +2.7% | |
| 63 | SCHD | 0.36% | 42,502 | $1M | $30.68 | $73K | -798 | -1.8% | |
| 64 | VBR | 0.36% | 5,997 | $1M | $217.25 | $50K | +468 | +8.5% | |
| 65 | EELV | 0.36% | 46,071 | $1M | $28.08 | -$108K | -2,836 | -5.8% | |
| 66 | BKNG | 0.36% | 303 | $1M | $4,210.32 | $332K | +123 | +68.3% | |
| 67 | ETR | 0.35% | 11,247 | $1M | $112.37 | $221K | +28 | +0.2% | |
| 68 | LYG | 0.34% | 246,146 | $1M | $5.03 | -$129K | -6,250 | -2.5% | |
| 69 | VOO | 0.34% | 2,071 | $1M | $597.55 | -$129K | -91 | -4.2% | |
| 70 | VUG | 0.34% | 2,815 | $1M | $436.76 | $16K | +310 | +12.4% | |
| 71 | DFP | 0.34% | 61,021 | $1M | $20.07 | -$104K | -1,055 | -1.7% | |
| 72 | SBUX | 0.34% | 13,428 | $1M | $89.59 | -$6K | +114 | +0.9% | |
| 73 | VTEB | 0.33% | 23,946 | $1M | $49.89 | -$180K | -3,288 | -12.1% | |
| 74 | VEA | 0.33% | 18,436 | $1M | $64.08 | $347K | +5,428 | +41.7% | |
| 75 | HII | 0.33% | 3,094 | $1M | $379.90 | $30K | +96 | +3.2% | |
| 76 | ANTM | 0.33% | 4,010 | $1M | $292.75 | $620K | +2,482 | +162.4% | |
| 77 | AMT | 0.33% | 6,791 | $1M | $172.58 | $9K | +227 | +3.5% | |
| 78 | GD | 0.33% | 3,417 | $1M | $342.06 | -$44K | +25 | +0.7% | |
| 79 | AVGO | 0.32% | 3,748 | $1M | $309.49 | $28K | +304 | +8.8% | |
| 80 | AMAT | 0.32% | 3,373 | $1M | $341.86 | $66K | -368 | -9.8% | |
| 81 | JNJ | 0.32% | 4,713 | $1M | $243.24 | $148K | +114 | +2.5% | |
| 82 | AXP | 0.32% | 3,779 | $1M | $302.49 | -$272K | -56 | -1.5% | |
| 83 | GE | 0.32% | 4,017 | $1M | $284.22 | -$48K | -9 | -0.2% | |
| 84 | PLTR | 0.32% | 7,757 | $1M | $146.29 | $467K | +3,741 | +93.2% | |
| 85 | CAT | 0.31% | 1,587 | $1M | $697.35 | $6K | -154 | -8.8% | |
| 86 | AMGN | 0.31% | 3,141 | $1M | $351.85 | $56K | +34 | +1.1% | |
| 87 | FIS | 0.31% | 23,550 | $1M | $46.91 | $64K | +7,236 | +44.4% | |
| 88 | VO | 0.31% | 3,841 | $1M | $287.19 | -$88K | -166 | -4.1% | |
| 89 | QQQ | 0.31% | 1,907 | $1M | $577.43 | -$163K | -275 | -12.6% | |
| 90 | GPC | 0.29% | 9,873 | $1M | $106.55 | -$223K | +196 | +2.0% | |
| 91 | SCHW | 0.29% | 11,028 | $1M | $93.98 | -$84K | +46 | +0.4% | |
| 92 | VZ | 0.29% | 20,605 | $1M | $50.20 | $229K | +664 | +3.3% | |
| 93 | BITB | 0.29% | 27,982 | $1M | $36.81 | $523K | +17,514 | +167.3% | |
| 94 | ICVT | 0.28% | 9,957 | $1M | $101.79 | $342K | +3,500 | +54.2% | |
| 95 | SGOV | 0.28% | 9,934 | $1000K | $100.65 | -$21K | -222 | -2.2% | |
| 96 | UNH | 0.28% | 3,671 | $994K | $270.64 | -$221K | +240 | +7.0% | |
| 97 | HFXI | 0.28% | 29,431 | $988K | $33.58 | -$44K | -920 | -3.0% | |
| 98 | PG | 0.27% | 6,654 | $963K | $144.72 | -$45K | -88 | -1.3% | |
| 99 | LOW | 0.26% | 3,986 | $942K | $236.21 | -$150K | +18 | +0.5% | |
| 100 | COP | 0.26% | 7,017 | $926K | $132.00 | $198K | -600 | -7.9% |