Asset Manager
← All Institutions
WEALTH EFFECTS LLC
256 FRANKLIN STREET SUITE 1702, BOSTON, MA 02110 • 617-465-2560
Market Value
$246M
+12.3%
Holdings
210
-8
New Purchases
14
Added To
54
Closed
7
Reduced
106
Top 10 Concentration
43.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.20% | 8.96% | +2.25% | $28M |
| AVGO | 1.62% | 1.08% | +0.53% | $4M |
| SMR | 0.75% | 0.31% | +0.44% | $2M |
| MSFT | 3.42% | 3.03% | +0.39% | $8M |
| TTD | 1.86% | 1.61% | +0.25% | $5M |
| AMZN | 5.33% | 5.10% | +0.23% | $13M |
| JPM | 3.49% | 3.27% | +0.22% | $9M |
| GEV | 0.36% | 0.16% | +0.20% | $886K |
| AMAT | 0.20% | 0.00% | +0.20% | $496K |
| MU | 0.89% | 0.70% | +0.20% | $2M |
| IBM | 1.52% | 1.32% | +0.19% | $4M |
| META | 3.38% | 3.19% | +0.19% | $8M |
| ENVX | 0.96% | 0.78% | +0.19% | $2M |
| NFLX | 0.74% | 0.56% | +0.18% | $2M |
| OKLO | 0.15% | 0.00% | +0.15% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.98% | 8.71% | -1.73% | $17M |
| UNH | 0.59% | 0.98% | -0.38% | $1M |
| LLY | 0.34% | 0.64% | -0.31% | $832K |
| BRK-B | 0.98% | 1.28% | -0.30% | $2M |
| CVX | 0.89% | 1.16% | -0.27% | $2M |
| ABBV | 0.76% | 0.99% | -0.23% | $2M |
| DOCN | 0.50% | 0.73% | -0.22% | $1M |
| ESTC | 0.96% | 1.17% | -0.21% | $2M |
| DVN | 0.44% | 0.62% | -0.18% | $1M |
| DDD | 0.12% | 0.29% | -0.17% | $295K |
| XOM | 0.49% | 0.66% | -0.17% | $1M |
| BMY | 0.33% | 0.49% | -0.16% | $817K |
| OGN | 0.25% | 0.40% | -0.15% | $628K |
| GLD | 0.17% | 0.32% | -0.15% | $420K |
| PG | 0.54% | 0.69% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.1% |
| Technology | 30.9% |
| Healthcare | 8.7% |
| Consumer Cyclical | 7.3% |
| Communication Services | 7.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $152M | 61.6% |
| Large Cap | 94 | $64M | 26.2% |
| Mid Cap | 26 | $18M | 7.3% |
| Small Cap | 31 | $11M | 4.4% |
| Micro Cap | 9 | $2M | 0.6% |
Portfolio Analytics
Avg Market Cap
$276.4B
Median Market Cap
$49.6B
Avg P/E
33.9
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
135
# ETFs / Funds
75
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.20% | 174,685 | $28M | $157.99 | $8M | -6,674 | -3.7% | |
| 2 | AAPL | 6.98% | 83,766 | $17M | $205.17 | -$2M | -2,252 | -2.6% | |
| 3 | AMZN | 5.33% | 59,801 | $13M | $219.39 | $2M | +970 | +1.6% | |
| 4 | VTI | 3.59% | 29,136 | $9M | $303.93 | $875K | +100 | +0.3% | |
| 5 | JPM | 3.49% | 29,642 | $9M | $289.91 | $1M | +361 | +1.2% | |
| 6 | MSFT | 3.42% | 16,949 | $8M | $497.41 | $2M | -749 | -4.2% | |
| 7 | META | 3.38% | 11,283 | $8M | $738.07 | $1M | -868 | -7.1% | |
| 8 | GOOGL | 2.09% | 29,150 | $5M | $176.23 | $544K | -551 | -1.9% | |
| 9 | TTD | 1.86% | 63,727 | $5M | $71.99 | $1M | -1,015 | -1.6% | |
| 10 | AVGO | 1.62% | 14,435 | $4M | $275.65 | $2M | +243 | +1.7% | |
| 11 | IBM | 1.52% | 12,677 | $4M | $294.79 | $830K | +985 | +8.4% | |
| 12 | BX | 1.44% | 23,713 | $4M | $149.58 | $157K | -538 | -2.2% | |
| 13 | URI | 1.12% | 3,658 | $3M | $753.48 | $475K | +18 | +0.5% | |
| 14 | IVV | 1.07% | 4,256 | $3M | $620.90 | $138K | -202 | -4.5% | |
| 15 | ARWR | 1.06% | 165,650 | $3M | $15.80 | $444K | -4,900 | -2.9% | |
| 16 | VUG | 1.04% | 5,853 | $3M | $438.40 | $342K | -144 | -2.4% | |
| 17 | UTG | 1.02% | 69,699 | $3M | $36.18 | $257K | +99 | +0.1% | |
| 18 | BRK-B | 0.98% | 4,995 | $2M | $485.77 | -$386K | -285 | -5.4% | |
| 19 | ENVX | 0.96% | 229,751 | $2M | $10.34 | $672K | -2,350 | -1.0% | |
| 20 | ESTC | 0.96% | 27,908 | $2M | $84.33 | -$210K | -865 | -3.0% | |
| 21 | TSLA | 0.90% | 6,980 | $2M | $317.66 | $401K | -30 | -0.4% | |
| 22 | MU | 0.89% | 17,890 | $2M | $123.25 | $674K | +273 | +1.6% | |
| 23 | CVX | 0.89% | 15,317 | $2M | $143.19 | -$360K | +57 | +0.4% | |
| 24 | RDVY | 0.88% | 34,487 | $2M | $62.74 | $142K | -45 | -0.1% | |
| 25 | BA | 0.87% | 10,225 | $2M | $209.53 | $502K | +609 | +6.3% | |
| 26 | ITOT | 0.82% | 14,945 | $2M | $135.04 | $184K | -91 | -0.6% | |
| 27 | VOO | 0.80% | 3,484 | $2M | $568.00 | $260K | +139 | +4.2% | |
| 28 | ABBV | 0.76% | 10,043 | $2M | $185.61 | -$305K | -308 | -3.0% | |
| 29 | SMR | 0.75% | 46,600 | $2M | $39.56 | $1M | -1,600 | -3.3% | |
| 30 | NFLX | 0.74% | 1,355 | $2M | $1,339.13 | $588K | +40 | +3.0% | |
| 31 | PFE | 0.70% | 71,133 | $2M | $24.24 | $63K | +5,572 | +8.5% | |
| 32 | JEPQ | 0.68% | 30,687 | $2M | $54.40 | $47K | -647 | -2.1% | |
| 33 | VZ | 0.62% | 35,542 | $2M | $43.27 | $138K | +4,680 | +15.2% | |
| 34 | JEPI | 0.61% | 26,511 | $2M | $56.85 | -$103K | -1,672 | -5.9% | |
| 35 | QQQ | 0.60% | 2,702 | $1M | $551.61 | $214K | -20 | -0.7% | |
| 36 | UNH | 0.59% | 4,688 | $1M | $311.99 | -$683K | +591 | +14.4% | |
| 37 | C | 0.57% | 16,459 | $1M | $85.12 | $436K | +2,859 | +21.0% | |
| 38 | IJH | 0.56% | 22,095 | $1M | $62.02 | -$115K | -3,365 | -13.2% | |
| 39 | DDOG | 0.55% | 10,077 | $1M | $134.33 | $346K | -75 | -0.7% | |
| 40 | PG | 0.54% | 8,426 | $1M | $159.31 | -$162K | -401 | -4.5% | |
| 41 | DOCN | 0.50% | 43,450 | $1M | $28.56 | -$355K | -4,350 | -9.1% | |
| 42 | XOM | 0.49% | 11,203 | $1M | $107.80 | -$238K | -951 | -7.8% | |
| 43 | CAT | 0.48% | 3,063 | $1M | $388.23 | $225K | +141 | +4.8% | |
| 44 | BAC | 0.48% | 24,837 | $1M | $47.32 | $235K | +2,300 | +10.2% | |
| 45 | IVE | 0.47% | 5,982 | $1M | $195.42 | $29K | — | — | |
| 46 | LNG | 0.47% | 4,761 | $1M | $243.53 | $52K | -24 | -0.5% | |
| 47 | V | 0.46% | 3,196 | $1M | $355.10 | -$33K | -135 | -4.0% | |
| 48 | NEE | 0.46% | 16,301 | $1M | $69.42 | $13K | +521 | +3.3% | |
| 49 | S | 0.45% | 60,950 | $1M | $18.28 | -$8K | -800 | -1.3% | |
| 50 | VST | 0.45% | 5,717 | $1M | $193.80 | $446K | +81 | +1.4% | |
| 51 | QYLD | 0.45% | 65,777 | $1M | $16.72 | -$18K | -1,424 | -2.1% | |
| 52 | WMT | 0.45% | 11,240 | $1M | $97.78 | $76K | -411 | -3.5% | |
| 53 | DVN | 0.44% | 33,858 | $1M | $31.81 | -$281K | -2,449 | -6.8% | |
| 54 | JNJ | 0.42% | 6,747 | $1M | $152.75 | -$180K | -551 | -7.5% | |
| 55 | GNRC | 0.40% | 6,885 | $986K | $143.21 | -$2K | -914 | -11.7% | |
| 56 | ORCL | 0.38% | 4,304 | $941K | $218.64 | $301K | -275 | -6.0% | |
| 57 | HD | 0.37% | 2,513 | $921K | $366.65 | $3K | +7 | +0.3% | |
| 58 | VRT | 0.37% | 7,150 | $918K | $128.42 | $330K | -1,000 | -12.3% | |
| 59 | GEV | 0.36% | 1,674 | $886K | $529.17 | $539K | +537 | +47.2% | |
| 60 | SPY | 0.35% | 1,396 | $863K | $617.85 | $153K | +127 | +10.0% | |
| 61 | MRK | 0.35% | 10,814 | $856K | $79.16 | -$112K | +25 | +0.2% | |
| 62 | ABT | 0.34% | 6,224 | $847K | $136.01 | $21K | — | — | |
| 63 | LLY | 0.34% | 1,068 | $832K | $779.47 | -$579K | -641 | -37.5% | |
| 64 | GOOG | 0.33% | 4,606 | $817K | $177.40 | $23K | -475 | -9.3% | |
| 65 | BMY | 0.33% | 17,651 | $817K | $46.29 | -$267K | -125 | -0.7% | |
| 66 | PCT | 0.33% | 59,600 | $817K | $13.70 | $404K | — | — | |
| 67 | VCSH | 0.33% | 10,118 | $804K | $79.50 | -$8K | -174 | -1.7% | |
| 68 | PBI | 0.30% | 68,500 | $747K | $10.91 | -$66K | -21,401 | -23.8% | |
| 69 | XLE | 0.30% | 8,775 | $744K | $84.81 | -$129K | -567 | -6.1% | |
| 70 | COST | 0.30% | 741 | $733K | $989.70 | $28K | -5 | -0.7% | |
| 71 | AMGN | 0.30% | 2,613 | $729K | $279.17 | -$84K | +1 | +0.0% | |
| 72 | PLTR | 0.29% | 5,304 | $723K | $136.32 | $359K | +995 | +23.1% | |
| 73 | MS | 0.29% | 5,075 | $715K | $140.86 | $111K | -100 | -1.9% | |
| 74 | VGT | 0.28% | 1,056 | $701K | $663.38 | $128K | — | — | |
| 75 | RTX | 0.28% | 4,708 | $687K | $146.02 | -$8K | -540 | -10.3% | |
| 76 | IJR | 0.28% | 6,232 | $681K | $109.29 | -$40K | -664 | -9.6% | |
| 77 | ETY | 0.28% | 43,812 | $678K | $15.47 | -$29K | -5,764 | -11.6% | |
| 78 | CEG | 0.27% | 2,067 | $667K | $322.72 | $250K | +1 | +0.1% | |
| 79 | IRDM | 0.27% | 22,107 | $667K | $30.17 | $271K | +7,602 | +52.4% | |
| 80 | BND | 0.26% | 8,748 | $644K | $73.63 | -$13K | -193 | -2.2% | |
| 81 | OGN | 0.25% | 64,840 | $628K | $9.68 | -$252K | +5,736 | +9.7% | |
| 82 | IXUS | 0.25% | 7,923 | $613K | $77.31 | $55K | -67 | -0.8% | |
| 83 | SBCF | 0.24% | 21,500 | $594K | $27.62 | $41K | — | — | |
| 84 | STT | 0.24% | 5,554 | $591K | $106.34 | $93K | — | — | |
| 85 | T | 0.24% | 20,395 | $590K | $28.94 | $177K | +5,782 | +39.6% | |
| 86 | GE | 0.24% | 2,276 | $586K | $257.34 | $221K | +452 | +24.8% | |
| 87 | DAL | 0.23% | 11,678 | $574K | $49.18 | $102K | +853 | +7.9% | |
| 88 | MODL | 0.23% | 13,030 | $562K | $43.10 | $52K | -100 | -0.8% | |
| 89 | BST | 0.23% | 14,685 | $561K | $38.17 | -$6K | -2,475 | -14.4% | |
| 90 | MO | 0.22% | 9,403 | $551K | $58.63 | -$50K | -622 | -6.2% | |
| 91 | IWV | 0.22% | 1,569 | $551K | $351.00 | $52K | — | — | |
| 92 | DGRO | 0.22% | 8,521 | $545K | $63.94 | $18K | -10 | -0.1% | |
| 93 | EOS | 0.22% | 22,484 | $544K | $24.21 | $71K | +41 | +0.2% | |
| 94 | EMLP | 0.22% | 14,380 | $539K | $37.51 | -$7K | -196 | -1.3% | |
| 95 | VXUS | 0.22% | 7,696 | $532K | $69.09 | $20K | -549 | -6.7% | |
| 96 | ETV | 0.21% | 37,219 | $516K | $13.87 | $21K | -235 | -0.6% | |
| 97 | VYM | 0.21% | 3,863 | $515K | $133.29 | -$49K | -508 | -11.6% | |
| 98 | AMT | 0.21% | 2,298 | $508K | $221.06 | $6K | -10 | -0.4% | |
| 99 | AMAT | 0.20% | 2,710 | $496K | $183.07 | — | +2,710 | — | NEW |
| 100 | GLBE | 0.20% | 14,725 | $494K | $33.54 | -$52K | -600 | -3.9% |