Asset Manager
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REICON WEALTH ADVISORS, LLC
3166 MATHIESON DRIVE SUITE 200, ATLANTA, GA 30305 • 404-328-2120
Market Value
$160M
+22.9%
Holdings
94
+17
New Purchases
23
Added To
40
Closed
2
Reduced
16
Top 10 Concentration
86.6%
Turnover
26.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGIB | 1.26% | 0.22% | +1.03% | $2M |
| VCSH | 1.42% | 0.46% | +0.96% | $2M |
| AGG | 2.13% | 1.38% | +0.75% | $3M |
| IVV | 1.33% | 0.68% | +0.66% | $2M |
| VOO | 2.60% | 2.09% | +0.51% | $4M |
| BND | 0.69% | 0.27% | +0.41% | $1M |
| PMAY | 0.34% | 0.00% | +0.34% | $541K |
| PJUN | 0.27% | 0.00% | +0.27% | $432K |
| RSPT | 0.91% | 0.68% | +0.23% | $1M |
| FBND | 0.20% | 0.00% | +0.20% | $320K |
| GOOG | 0.17% | 0.00% | +0.17% | $280K |
| HYS | 0.17% | 0.00% | +0.17% | $272K |
| WMT | 0.15% | 0.00% | +0.15% | $241K |
| NVDA | 0.14% | 0.00% | +0.14% | $219K |
| GAPR | 0.13% | 0.00% | +0.13% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQWL | 28.17% | 30.67% | -2.50% | $45M |
| SPY | 40.99% | 43.37% | -2.37% | $66M |
| RSP | 5.69% | 6.25% | -0.57% | $9M |
| BRK-B | 1.36% | 1.59% | -0.24% | $2M |
| CAT | 0.15% | 0.33% | -0.17% | $245K |
| TLT | 0.02% | 0.17% | -0.15% | $33K |
| BIL | 0.00% | 0.12% | -0.12% | $0 |
| MCD | 0.15% | 0.26% | -0.10% | $248K |
| JPST | 0.51% | 0.60% | -0.09% | $815K |
| BINC | 0.49% | 0.58% | -0.09% | $790K |
| BSV | 0.28% | 0.35% | -0.07% | $448K |
| JEPI | 0.26% | 0.32% | -0.06% | $416K |
| QUS | 0.00% | 0.06% | -0.06% | $0 |
| RYE | 0.15% | 0.20% | -0.06% | $236K |
| GDEC | 0.21% | 0.26% | -0.05% | $331K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.1% |
| Consumer Cyclical | 0.8% |
| Technology | 0.6% |
| Industrials | 0.3% |
| Consumer Defensive | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $81M | 50.3% |
| Large Cap | 31 | $25M | 15.9% |
| Mid Cap | 9 | $49M | 30.4% |
| Small Cap | 24 | $4M | 2.7% |
| Micro Cap | 7 | $977K | 0.6% |
Portfolio Analytics
Avg Market Cap
$422.8B
Median Market Cap
$16.3B
Avg P/E
22.5
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
19
# ETFs / Funds
75
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 40.99% | 87,915 | $66M | $746.77 | $9M | +1,038 | +1.2% | |
| 2 | EQWL | 28.17% | 349,630 | $45M | $129.02 | $5M | +2,906 | +0.8% | |
| 3 | RSP | 5.69% | 42,793 | $9M | $212.77 | $956K | +335 | +0.8% | |
| 4 | VOO | 2.60% | 6,067 | $4M | $686.83 | $1M | +1,509 | +33.1% | |
| 5 | AGG | 2.13% | 34,495 | $3M | $98.98 | $2M | +16,343 | +90.0% | |
| 6 | VCIT | 1.69% | 32,682 | $3M | $82.65 | $534K | +6,495 | +24.8% | |
| 7 | VCSH | 1.42% | 28,838 | $2M | $79.03 | $2M | +21,243 | +279.7% | |
| 8 | BRK-B | 1.36% | 4,344 | $2M | $500.39 | $97K | +11 | +0.2% | |
| 9 | IVV | 1.33% | 2,847 | $2M | $748.98 | $1M | +1,500 | +111.4% | |
| 10 | IGIB | 1.26% | 37,843 | $2M | $53.17 | $2M | +32,338 | +587.4% | |
| 11 | RSPT | 0.91% | 22,612 | $1M | $64.50 | $573K | +3,057 | +15.6% | |
| 12 | BND | 0.69% | 15,005 | $1M | $73.41 | $745K | +10,165 | +210.0% | |
| 13 | JPIE | 0.57% | 19,962 | $919K | $46.05 | $150K | +3,265 | +19.6% | |
| 14 | JPST | 0.51% | 16,119 | $815K | $50.57 | $33K | +669 | +4.3% | |
| 15 | SDVY | 0.50% | 18,587 | $802K | $43.14 | $128K | +1,500 | +8.8% | |
| 16 | BINC | 0.49% | 15,090 | $790K | $52.34 | $32K | +501 | +3.4% | |
| 17 | JPM | 0.39% | 1,907 | $624K | $327.33 | $253K | +644 | +51.0% | |
| 18 | IWV | 0.38% | 1,435 | $612K | $426.40 | $58K | -60 | -4.0% | |
| 19 | PMAY | 0.34% | 13,088 | $541K | $41.30 | — | +13,088 | — | NEW |
| 20 | SPHB | 0.32% | 3,315 | $516K | $155.59 | $152K | +178 | +5.7% | |
| 21 | BXSL | 0.30% | 19,962 | $473K | $23.71 | $97K | +4,068 | +25.6% | |
| 22 | AAPL | 0.29% | 1,589 | $460K | $289.36 | $101K | +176 | +12.5% | |
| 23 | HD | 0.28% | 1,278 | $451K | $352.69 | $25K | -16 | -1.2% | |
| 24 | BSV | 0.28% | 5,750 | $448K | $77.91 | -$3K | — | — | |
| 25 | MSFT | 0.28% | 1,184 | $442K | $373.02 | $75K | +193 | +19.5% | |
| 26 | PJUN | 0.27% | 9,996 | $432K | $43.23 | — | +9,996 | — | NEW |
| 27 | JEPI | 0.26% | 7,369 | $416K | $56.48 | -$2K | -14 | -0.2% | |
| 28 | JQUA | 0.24% | 5,419 | $392K | $72.28 | $206K | +2,395 | +79.2% | |
| 29 | AMZN | 0.24% | 1,603 | $382K | $238.39 | $132K | +401 | +33.4% | |
| 30 | HYBB | 0.23% | 7,734 | $362K | $46.77 | $97K | +2,036 | +35.7% | |
| 31 | GS | 0.22% | 354 | $358K | $1,011.37 | $59K | — | — | |
| 32 | IGEB | 0.22% | 7,770 | $351K | $45.11 | $109K | +2,400 | +44.7% | |
| 33 | VXUS | 0.22% | 4,078 | $349K | $85.49 | $97K | +820 | +25.2% | |
| 34 | PKW | 0.21% | 2,428 | $344K | $141.66 | $39K | +103 | +4.4% | |
| 35 | KO | 0.21% | 4,125 | $335K | $81.27 | $77K | +723 | +21.2% | |
| 36 | GDEC | 0.21% | 8,304 | $331K | $39.80 | -$10K | -890 | -9.7% | |
| 37 | FBND | 0.20% | 7,027 | $320K | $45.49 | — | +7,027 | — | NEW |
| 38 | ARCC | 0.19% | 16,264 | $301K | $18.53 | $12K | +198 | +1.2% | |
| 39 | VGIT | 0.18% | 5,000 | $295K | $58.98 | $176K | +3,000 | +150.0% | |
| 40 | GOOG | 0.17% | 793 | $280K | $353.33 | — | +793 | — | NEW |
| 41 | JAAA | 0.17% | 5,447 | $275K | $50.49 | $15K | +294 | +5.7% | |
| 42 | HYS | 0.17% | 2,910 | $272K | $93.52 | — | +2,910 | — | NEW |
| 43 | MSDL | 0.17% | 17,646 | $267K | $15.12 | $25K | +297 | +1.7% | |
| 44 | MS | 0.16% | 1,242 | $260K | $209.06 | $57K | +12 | +1.0% | |
| 45 | MCD | 0.15% | 916 | $248K | $270.31 | -$87K | -161 | -14.9% | |
| 46 | CAT | 0.15% | 230 | $245K | $1,064.90 | -$180K | -370 | -61.7% | |
| 47 | MLPA | 0.15% | 4,600 | $244K | $53.08 | -$17K | -250 | -5.2% | |
| 48 | WMT | 0.15% | 2,130 | $241K | $113.26 | — | +2,130 | — | NEW |
| 49 | RYE | 0.15% | 2,412 | $236K | $97.96 | -$30K | -25 | -1.0% | |
| 50 | PFF | 0.14% | 7,534 | $230K | $30.49 | $21K | +659 | +9.6% | |
| 51 | NVDA | 0.14% | 1,097 | $219K | $200.02 | — | +1,097 | — | NEW |
| 52 | PCEF | 0.13% | 10,623 | $216K | $20.31 | $34K | +980 | +10.2% | |
| 53 | GAPR | 0.13% | 5,120 | $213K | $41.67 | — | +5,120 | — | NEW |
| 54 | V | 0.13% | 616 | $211K | $343.09 | — | +616 | — | NEW |
| 55 | QQQ | 0.13% | 283 | $208K | $735.62 | — | +283 | — | NEW |
| 56 | GOCT | 0.09% | 3,624 | $151K | $41.54 | $11K | — | — | |
| 57 | IWM | 0.09% | 500 | $150K | $300.45 | $1K | -100 | -16.7% | |
| 58 | VTI | 0.09% | 399 | $148K | $370.04 | -$13K | -101 | -20.2% | |
| 59 | GFEB | 0.09% | 3,298 | $145K | $44.03 | -$5K | -359 | -9.8% | |
| 60 | CLOA | 0.09% | 2,779 | $144K | $51.91 | $22K | +428 | +18.2% | |
| 61 | CARY | 0.08% | 6,500 | $135K | $20.78 | $35K | +1,700 | +35.4% | |
| 62 | GAUG | 0.08% | 2,911 | $121K | $41.42 | -$35K | -1,100 | -27.4% | |
| 63 | GJUL | 0.07% | 2,722 | $118K | $43.49 | -$33K | -1,000 | -26.9% | |
| 64 | JSI | 0.07% | 2,300 | $118K | $51.21 | $71K | +1,400 | +155.6% | |
| 65 | PAVE | 0.07% | 1,950 | $115K | $58.92 | — | +1,950 | — | NEW |
| 66 | GSEP | 0.06% | 2,369 | $97K | $40.96 | -$37K | -1,150 | -32.7% | |
| 67 | PFEB | 0.05% | 2,000 | $86K | $43.06 | — | +2,000 | — | NEW |
| 68 | GOOGL | 0.05% | 210 | $75K | $357.37 | — | +210 | — | NEW |
| 69 | MBS | 0.05% | 8,362 | $72K | $8.63 | $8K | +909 | +12.2% | |
| 70 | GMAY | 0.04% | 1,471 | $63K | $43.04 | — | +1,471 | — | NEW |
| 71 | FSEP | 0.03% | 970 | $53K | $55.08 | $5K | — | — | |
| 72 | GJAN | 0.02% | 862 | $39K | $45.02 | — | +862 | — | NEW |
| 73 | IJR | 0.02% | 260 | $39K | $148.31 | $9K | +24 | +10.2% | |
| 74 | IJH | 0.02% | 500 | $39K | $77.11 | $5K | — | — | |
| 75 | TLT | 0.02% | 380 | $33K | $86.42 | -$184K | -2,125 | -84.8% | |
| 76 | PAPR | 0.02% | 725 | $31K | $42.20 | — | +725 | — | NEW |
| 77 | RYF | 0.02% | 344 | $27K | $77.55 | $2K | — | — | |
| 78 | IGV | 0.01% | 180 | $16K | $90.60 | $2K | — | — | |
| 79 | PRF | 0.01% | 300 | $16K | $54.03 | $2K | — | — | |
| 80 | PYLD | 0.01% | 500 | $13K | $26.52 | — | +500 | — | NEW |
| 81 | GJUN | 0.01% | 300 | $12K | $41.19 | — | +300 | — | NEW |
| 82 | VMBS | 0.01% | 241 | $11K | $46.81 | -$34 | — | — | |
| 83 | PDEC | 0.01% | 236 | $11K | $45.89 | — | +236 | — | NEW |
| 84 | FAUG | 0.01% | 167 | $9K | $56.50 | — | +167 | — | NEW |
| 85 | SPLV | —% | 105 | $8K | $74.90 | -$17K | -234 | -69.0% | |
| 86 | VNQ | —% | 51 | $5K | $96.43 | — | +51 | — | NEW |
| 87 | SHY | —% | 50 | $4K | $82.12 | -$23 | — | — | |
| 88 | IEF | —% | 43 | $4K | $94.58 | -$37 | — | — | |
| 89 | AGZ | —% | 36 | $4K | $109.28 | -$16 | — | — | |
| 90 | IUSV | —% | 30 | $3K | $110.17 | — | +30 | — | NEW |
| 91 | IEI | —% | 28 | $3K | $117.46 | -$32 | — | — | |
| 92 | VUG | —% | 18 | $2K | $86.17 | — | +18 | — | NEW |
| 93 | BIL | —% | — | — | — | -$152K | -1,656 | -100.0% | SOLD |
| 94 | QUS | —% | — | — | — | -$77K | -450 | -100.0% | SOLD |