Asset Manager
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WEALTH EFFECTS LLC
256 FRANKLIN STREET SUITE 1702, BOSTON, MA 02110 • 617-465-2560
Market Value
$275M
+11.7%
Holdings
226
+16
New Purchases
23
Added To
90
Closed
12
Reduced
60
Top 10 Concentration
42.8%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARWR | 2.11% | 1.06% | +1.05% | $6M |
| AAPL | 7.54% | 6.98% | +0.57% | $21M |
| GOOGL | 2.60% | 2.09% | +0.52% | $7M |
| ONDS | 0.51% | 0.15% | +0.36% | $1M |
| CRWV | 0.34% | 0.00% | +0.34% | $924K |
| TSLA | 1.21% | 0.90% | +0.31% | $3M |
| KVUE | 0.29% | 0.00% | +0.29% | $803K |
| LPTH | 0.43% | 0.17% | +0.26% | $1M |
| INTC | 0.25% | 0.00% | +0.25% | $689K |
| ITAN | 0.25% | 0.00% | +0.25% | $677K |
| ORCL | 0.59% | 0.38% | +0.21% | $2M |
| JMIA | 0.34% | 0.15% | +0.19% | $941K |
| MU | 1.09% | 0.89% | +0.19% | $3M |
| OKLO | 0.30% | 0.15% | +0.15% | $837K |
| URI | 1.26% | 1.12% | +0.14% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTD | 1.11% | 1.86% | -0.75% | $3M |
| DDOG | 0.00% | 0.55% | -0.55% | $0 |
| META | 2.91% | 3.38% | -0.47% | $8M |
| SMR | 0.37% | 0.75% | -0.38% | $1M |
| AMZN | 4.95% | 5.33% | -0.37% | $14M |
| VTI | 3.27% | 3.59% | -0.32% | $9M |
| MSFT | 3.14% | 3.42% | -0.29% | $9M |
| IXUS | 0.00% | 0.25% | -0.25% | $0 |
| NFLX | 0.51% | 0.74% | -0.22% | $1M |
| GLBE | 0.00% | 0.20% | -0.20% | $0 |
| JEPQ | 0.50% | 0.68% | -0.17% | $1M |
| IRDM | 0.10% | 0.27% | -0.17% | $273K |
| IBIT | 0.00% | 0.16% | -0.16% | $0 |
| EOS | 0.08% | 0.22% | -0.14% | $215K |
| CB | 0.00% | 0.14% | -0.14% | $0 |
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 | 52 | $169M | 61.4% |
| Large Cap | 101 | $72M | 26.0% |
| Mid Cap | 29 | $18M | 6.6% |
| Small Cap | 33 | $14M | 5.0% |
| Micro Cap | 11 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$262.0B
Median Market Cap
$41.7B
Avg P/E
36.5
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
146
# ETFs / Funds
80
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.10% | 163,827 | $31M | $186.58 | $3M | -10,858 | -6.2% | |
| 2 | AAPL | 7.54% | 81,549 | $21M | $254.63 | $4M | -2,217 | -2.6% | |
| 3 | AMZN | 4.95% | 62,062 | $14M | $219.57 | $507K | +2,261 | +3.8% | |
| 4 | JPM | 3.40% | 29,689 | $9M | $315.43 | $771K | +47 | +0.2% | |
| 5 | VTI | 3.27% | 27,457 | $9M | $328.17 | $155K | -1,679 | -5.8% | |
| 6 | MSFT | 3.14% | 16,666 | $9M | $517.94 | $201K | -283 | -1.7% | |
| 7 | META | 2.91% | 10,903 | $8M | $734.36 | -$321K | -380 | -3.4% | |
| 8 | GOOGL | 2.60% | 29,460 | $7M | $243.10 | $2M | +310 | +1.1% | |
| 9 | ARWR | 2.11% | 168,450 | $6M | $34.49 | $3M | +2,800 | +1.7% | |
| 10 | AVGO | 1.73% | 14,453 | $5M | $329.90 | $789K | +18 | +0.1% | |
| 11 | BX | 1.52% | 24,417 | $4M | $170.85 | $625K | +704 | +3.0% | |
| 12 | IBM | 1.39% | 13,542 | $4M | $282.16 | $84K | +865 | +6.8% | |
| 13 | URI | 1.26% | 3,643 | $3M | $954.77 | $722K | -15 | -0.4% | |
| 14 | TSLA | 1.21% | 7,460 | $3M | $444.72 | $1M | +480 | +6.9% | |
| 15 | TTD | 1.11% | 62,377 | $3M | $49.01 | -$2M | -1,350 | -2.1% | |
| 16 | MU | 1.09% | 17,850 | $3M | $167.32 | $782K | -40 | -0.2% | |
| 17 | IVV | 1.04% | 4,261 | $3M | $669.30 | $209K | +5 | +0.1% | |
| 18 | VUG | 1.02% | 5,855 | $3M | $479.61 | $242K | +2 | +0.0% | |
| 19 | UTG | 1.01% | 70,245 | $3M | $39.62 | $261K | +546 | +0.8% | |
| 20 | ENVX | 0.99% | 273,272 | $3M | $9.97 | $349K | +43,521 | +18.9% | |
| 21 | BRK-B | 0.97% | 5,285 | $3M | $502.74 | $231K | +290 | +5.8% | |
| 22 | CVX | 0.87% | 15,476 | $2M | $155.29 | $210K | +159 | +1.0% | |
| 23 | RDVY | 0.87% | 35,703 | $2M | $67.26 | $238K | +1,216 | +3.5% | |
| 24 | ESTC | 0.85% | 27,693 | $2M | $84.49 | -$14K | -215 | -0.8% | |
| 25 | ABBV | 0.84% | 10,019 | $2M | $231.53 | $456K | -24 | -0.2% | |
| 26 | VOO | 0.82% | 3,670 | $2M | $612.45 | $269K | +186 | +5.3% | |
| 27 | BA | 0.81% | 10,319 | $2M | $215.83 | $85K | +94 | +0.9% | |
| 28 | ITOT | 0.78% | 14,751 | $2M | $145.65 | $130K | -194 | -1.3% | |
| 29 | PFE | 0.74% | 80,455 | $2M | $25.48 | $326K | +9,322 | +13.1% | |
| 30 | UNH | 0.66% | 5,277 | $2M | $345.29 | $359K | +589 | +12.6% | |
| 31 | JEPI | 0.65% | 31,433 | $2M | $57.10 | $288K | +4,922 | +18.6% | |
| 32 | C | 0.61% | 16,462 | $2M | $101.50 | $270K | +3 | +0.0% | |
| 33 | QQQ | 0.60% | 2,767 | $2M | $600.35 | $171K | +65 | +2.4% | |
| 34 | ORCL | 0.59% | 5,759 | $2M | $281.25 | $679K | +1,455 | +33.8% | |
| 35 | VZ | 0.57% | 35,467 | $2M | $43.95 | $21K | -75 | -0.2% | |
| 36 | DOCN | 0.56% | 45,400 | $2M | $34.16 | $310K | +1,950 | +4.5% | |
| 37 | CAT | 0.53% | 3,032 | $1M | $477.16 | $258K | -31 | -1.0% | |
| 38 | IJH | 0.52% | 22,095 | $1M | $65.26 | $72K | — | — | |
| 39 | ONDS | 0.51% | 182,800 | $1M | $7.72 | $1M | -9,700 | -5.0% | |
| 40 | NFLX | 0.51% | 1,175 | $1M | $1,198.92 | -$406K | -180 | -13.3% | |
| 41 | JEPQ | 0.50% | 24,164 | $1M | $57.52 | -$279K | -6,523 | -21.3% | |
| 42 | DVN | 0.48% | 37,615 | $1M | $35.06 | $242K | +3,757 | +11.1% | |
| 43 | NEE | 0.47% | 17,252 | $1M | $75.49 | $171K | +951 | +5.8% | |
| 44 | PG | 0.46% | 8,264 | $1M | $153.65 | -$73K | -162 | -1.9% | |
| 45 | XOM | 0.46% | 11,202 | $1M | $112.75 | $55K | -1 | -0.0% | |
| 46 | JNJ | 0.45% | 6,733 | $1M | $185.41 | $218K | -14 | -0.2% | |
| 47 | IVE | 0.45% | 5,982 | $1M | $206.51 | $66K | — | — | |
| 48 | BAC | 0.45% | 23,837 | $1M | $51.59 | $54K | -1,000 | -4.0% | |
| 49 | LPTH | 0.43% | 149,250 | $1M | $7.93 | $765K | +13,250 | +9.7% | |
| 50 | WMT | 0.43% | 11,476 | $1M | $103.06 | $84K | +236 | +2.1% | |
| 51 | LNG | 0.42% | 4,972 | $1M | $234.96 | $9K | +211 | +4.4% | |
| 52 | VST | 0.41% | 5,782 | $1M | $195.93 | $25K | +65 | +1.1% | |
| 53 | GOOG | 0.41% | 4,607 | $1M | $243.55 | $305K | +1 | +0.0% | |
| 54 | QYLD | 0.40% | 65,267 | $1M | $17.01 | $10K | -510 | -0.8% | |
| 55 | VRT | 0.40% | 7,351 | $1M | $150.85 | $191K | +201 | +2.8% | |
| 56 | V | 0.40% | 3,197 | $1M | $341.33 | -$44K | +1 | +0.0% | |
| 57 | GEV | 0.38% | 1,684 | $1M | $614.94 | $150K | +10 | +0.6% | |
| 58 | SMR | 0.37% | 28,500 | $1M | $36.00 | -$817K | -18,100 | -38.8% | |
| 59 | HD | 0.37% | 2,515 | $1M | $405.11 | $97K | +2 | +0.1% | |
| 60 | S | 0.36% | 56,950 | $1M | $17.61 | -$111K | -4,000 | -6.6% | |
| 61 | PLTR | 0.36% | 5,476 | $999K | $182.42 | $276K | +172 | +3.2% | |
| 62 | GNRC | 0.35% | 5,725 | $958K | $167.40 | -$28K | -1,160 | -16.9% | |
| 63 | JMIA | 0.34% | 81,060 | $941K | $11.61 | $579K | -9,000 | -10.0% | |
| 64 | CRWV | 0.34% | 6,750 | $924K | $136.85 | — | +6,750 | — | NEW |
| 65 | MRK | 0.32% | 10,514 | $882K | $83.93 | $26K | -300 | -2.8% | |
| 66 | OKLO | 0.30% | 7,500 | $837K | $111.63 | $462K | +790 | +11.8% | |
| 67 | VCSH | 0.29% | 10,118 | $809K | $79.93 | $4K | — | — | |
| 68 | MS | 0.29% | 5,075 | $807K | $158.96 | $92K | — | — | |
| 69 | VGT | 0.29% | 1,076 | $803K | $746.74 | $103K | +20 | +1.9% | |
| 70 | KVUE | 0.29% | 49,468 | $803K | $16.23 | — | +49,468 | — | NEW |
| 71 | ABT | 0.29% | 5,924 | $793K | $133.94 | -$53K | -300 | -4.8% | |
| 72 | RTX | 0.28% | 4,678 | $783K | $167.33 | $95K | -30 | -0.6% | |
| 73 | BMY | 0.28% | 17,226 | $777K | $45.10 | -$40K | -425 | -2.4% | |
| 74 | XLE | 0.28% | 8,693 | $777K | $89.34 | $32K | -82 | -0.9% | |
| 75 | SPY | 0.28% | 1,142 | $761K | $666.18 | -$102K | -254 | -18.2% | |
| 76 | AMGN | 0.27% | 2,614 | $738K | $282.16 | $8K | +1 | +0.0% | |
| 77 | ETY | 0.27% | 46,080 | $733K | $15.90 | $55K | +2,268 | +5.2% | |
| 78 | COST | 0.26% | 772 | $714K | $925.48 | -$19K | +31 | +4.2% | |
| 79 | IJR | 0.26% | 5,981 | $711K | $118.83 | $30K | -251 | -4.0% | |
| 80 | BST | 0.25% | 16,903 | $699K | $41.36 | $139K | +2,218 | +15.1% | |
| 81 | PBI | 0.25% | 61,000 | $696K | $11.41 | -$51K | -7,500 | -10.9% | |
| 82 | INTC | 0.25% | 20,530 | $689K | $33.55 | — | +20,530 | — | NEW |
| 83 | CEG | 0.25% | 2,067 | $680K | $329.10 | $13K | — | — | |
| 84 | ITAN | 0.25% | 19,506 | $677K | $34.72 | — | +19,506 | — | NEW |
| 85 | DAL | 0.24% | 11,681 | $663K | $56.75 | $89K | +3 | +0.0% | |
| 86 | BND | 0.24% | 8,846 | $658K | $74.37 | $14K | +98 | +1.1% | |
| 87 | SBCF | 0.24% | 21,500 | $654K | $30.43 | $60K | — | — | |
| 88 | XHB | 0.24% | 5,903 | $654K | $110.80 | $171K | +1,002 | +20.4% | |
| 89 | LLY | 0.24% | 857 | $654K | $762.92 | -$179K | -211 | -19.8% | |
| 90 | GE | 0.24% | 2,151 | $647K | $300.79 | $61K | -125 | -5.5% | |
| 91 | STT | 0.23% | 5,554 | $644K | $116.01 | $54K | — | — | |
| 92 | FBTC | 0.23% | 6,410 | $640K | $99.81 | $178K | +1,500 | +30.6% | |
| 93 | SLV | 0.23% | 15,035 | $637K | $42.37 | $330K | +5,683 | +60.8% | |
| 94 | PCT | 0.22% | 46,400 | $610K | $13.15 | -$206K | -13,200 | -22.1% | |
| 95 | MODL | 0.22% | 13,030 | $602K | $46.22 | $41K | — | — | |
| 96 | DGRO | 0.22% | 8,736 | $595K | $68.08 | $50K | +215 | +2.5% | |
| 97 | IWV | 0.22% | 1,569 | $595K | $378.94 | $44K | — | — | |
| 98 | T | 0.21% | 20,373 | $575K | $28.24 | -$15K | -22 | -0.1% | |
| 99 | MO | 0.21% | 8,653 | $572K | $66.06 | $20K | -750 | -8.0% | |
| 100 | VXUS | 0.21% | 7,764 | $570K | $73.46 | $39K | +68 | +0.9% |