Asset Manager
← All Institutions
Chemistry Wealth Management LLC
111 BROADWAY ROOM 602, NEW YORK, NY 10006 • (212) 970-8900
Market Value
$622M
+9.5%
Holdings
217
+5
New Purchases
14
Added To
88
Closed
8
Reduced
54
Top 10 Concentration
53.8%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.33% | 5.38% | +0.95% | $39M |
| MOH | 0.57% | 0.24% | +0.33% | $4M |
| UNH | 1.15% | 0.81% | +0.33% | $7M |
| MELI | 0.22% | 0.00% | +0.22% | $1M |
| VTIP | 3.41% | 3.23% | +0.19% | $21M |
| TIP | 0.39% | 0.21% | +0.18% | $2M |
| FEGE | 0.56% | 0.39% | +0.18% | $4M |
| AAPL | 4.27% | 4.09% | +0.18% | $27M |
| ANTM | 0.95% | 0.79% | +0.16% | $6M |
| ZTS | 0.23% | 0.07% | +0.16% | $1M |
| AMZN | 2.47% | 2.31% | +0.16% | $15M |
| GOOGL | 1.44% | 1.29% | +0.15% | $9M |
| BDXA | 0.51% | 0.36% | +0.15% | $3M |
| TCAF | 1.28% | 1.15% | +0.13% | $8M |
| W | 0.67% | 0.57% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 4.20% | 5.36% | -1.16% | $26M |
| VGSH | 10.36% | 10.93% | -0.57% | $64M |
| AKRE | 7.88% | 8.30% | -0.42% | $49M |
| XONA.DE | 1.05% | 1.44% | -0.39% | $7M |
| BRK-B | 9.10% | 9.45% | -0.34% | $57M |
| META | 1.91% | 2.11% | -0.21% | $12M |
| OXY | 0.37% | 0.53% | -0.17% | $2M |
| NKE | 0.28% | 0.40% | -0.13% | $2M |
| DLTR | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 1.16% | 1.27% | -0.11% | $7M |
| AXP | 2.76% | 2.86% | -0.10% | $17M |
| BN | 3.05% | 3.15% | -0.10% | $19M |
| WFC | 0.24% | 0.34% | -0.10% | $2M |
| BABA | 0.23% | 0.32% | -0.09% | $1M |
| FIVE | 0.20% | 0.29% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.9% |
| Communication Services | 9.5% |
| Technology | 8.2% |
| Consumer Cyclical | 6.3% |
| Healthcare | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $277M | 44.5% |
| Large Cap | 117 | $246M | 39.5% |
| Mid Cap | 27 | $80M | 12.8% |
| Small Cap | 9 | $11M | 1.8% |
| Micro Cap | 5 | $9M | 1.5% |
Portfolio Analytics
Avg Market Cap
$311.5B
Median Market Cap
$78.3B
Avg P/E
30.8
Median P/E
21.1
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
141
# ETFs / Funds
76
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 10.36% | 1,107,162 | $64M | $58.20 | $2M | +46,122 | +4.3% | |
| 2 | BRK-B | 9.10% | 113,140 | $57M | $500.39 | $3M | +1,142 | +1.0% | |
| 3 | AKRE | 7.88% | 921,681 | $49M | $53.19 | $2M | +29,664 | +3.3% | |
| 4 | GOOG | 6.33% | 111,444 | $39M | $353.33 | $9M | +4,950 | +4.7% | |
| 5 | AAPL | 4.27% | 91,699 | $27M | $289.36 | $3M | +166 | +0.2% | |
| 6 | IAU | 4.20% | 346,112 | $26M | $75.51 | -$4M | +518 | +0.1% | |
| 7 | VTIP | 3.41% | 422,416 | $21M | $50.23 | $3M | +55,514 | +15.1% | |
| 8 | BN | 3.05% | 445,436 | $19M | $42.59 | $1M | +3,669 | +0.8% | |
| 9 | AXP | 2.76% | 50,684 | $17M | $338.25 | $891K | -3,047 | -5.7% | |
| 10 | AMZN | 2.47% | 64,459 | $15M | $238.34 | $2M | +1,399 | +2.2% | |
| 11 | JPM | 1.94% | 36,914 | $12M | $327.33 | $1M | -320 | -0.9% | |
| 12 | META | 1.91% | 21,034 | $12M | $563.30 | -$166K | +35 | +0.2% | |
| 13 | GOOGL | 1.44% | 25,064 | $9M | $357.37 | $2M | -426 | -1.7% | |
| 14 | GVLU | 1.35% | 317,776 | $8M | $26.40 | $776K | +17,136 | +5.7% | |
| 15 | TCAF | 1.28% | 194,248 | $8M | $41.10 | $1M | +10,049 | +5.5% | |
| 16 | MSFT | 1.16% | 19,353 | $7M | $373.02 | $22K | -90 | -0.5% | |
| 17 | UNH | 1.15% | 17,135 | $7M | $415.62 | $2M | +49 | +0.3% | |
| 18 | XONA.DE | 1.05% | 47,745 | $7M | $136.72 | -$2M | -434 | -0.9% | |
| 19 | VBR | 1.03% | 26,485 | $6M | $242.99 | $716K | +158 | +0.6% | |
| 20 | MKL | 1.00% | 3,174 | $6M | $1,953.01 | $449K | +170 | +5.7% | |
| 21 | ANTM | 0.95% | 15,309 | $6M | $386.74 | $1M | +3 | +0.0% | |
| 22 | HYMB | 0.79% | 192,201 | $5M | $25.44 | $123K | — | — | |
| 23 | MU | 0.77% | 4,172 | $5M | $1,154.29 | $770K | -7,803 | -65.2% | |
| 24 | VTV | 0.74% | 21,105 | $5M | $217.93 | $533K | +381 | +1.8% | |
| 25 | NYM | 0.70% | 174,159 | $4M | $25.13 | $182K | +6,057 | +3.6% | |
| 26 | ABNB | 0.68% | 29,453 | $4M | $143.10 | $630K | +1,065 | +3.8% | |
| 27 | W | 0.67% | 45,368 | $4M | $92.42 | $971K | +2,534 | +5.9% | |
| 28 | BAC | 0.67% | 73,467 | $4M | $56.98 | $459K | -2,988 | -3.9% | |
| 29 | JNJ | 0.58% | 14,185 | $4M | $253.96 | $321K | +759 | +5.7% | |
| 30 | MOH | 0.57% | 15,517 | $4M | $228.70 | $2M | +5,339 | +52.5% | |
| 31 | FEGE | 0.56% | 71,635 | $4M | $48.92 | $1M | +25,004 | +53.6% | |
| 32 | NVDA | 0.56% | 17,401 | $3M | $200.09 | $499K | +297 | +1.7% | |
| 33 | BKNG | 0.54% | 18,839 | $3M | $178.24 | $185K | +18,085 | +2398.5% | |
| 34 | BDXA | 0.51% | 20,843 | $3M | $151.33 | $1M | +7,935 | +61.5% | |
| 35 | SCHW | 0.49% | 33,326 | $3M | $92.27 | -$74K | -183 | -0.6% | |
| 36 | COST | 0.46% | 3,087 | $3M | $935.61 | -$180K | +8 | +0.3% | |
| 37 | SPY | 0.43% | 3,572 | $3M | $746.77 | $274K | -109 | -3.0% | |
| 38 | VTI | 0.42% | 7,023 | $3M | $370.03 | $315K | -95 | -1.3% | |
| 39 | QQQ | 0.41% | 3,428 | $3M | $736.34 | $754K | +360 | +11.7% | |
| 40 | GNR | 0.40% | 36,901 | $2M | $67.31 | -$235K | +484 | +1.3% | |
| 41 | UHAL-B | 0.40% | 42,597 | $2M | $57.70 | $612K | +1,277 | +3.1% | |
| 42 | MA | 0.39% | 4,775 | $2M | $513.59 | $81K | +28 | +0.6% | |
| 43 | TIP | 0.39% | 22,266 | $2M | $109.43 | $1M | +11,405 | +105.0% | |
| 44 | VOO | 0.37% | 3,381 | $2M | $686.89 | $547K | +409 | +13.8% | |
| 45 | XLV | 0.37% | 14,490 | $2M | $158.66 | $165K | -66 | -0.5% | |
| 46 | OXY | 0.37% | 46,908 | $2M | $48.57 | -$759K | +180 | +0.4% | |
| 47 | DE | 0.34% | 3,327 | $2M | $634.38 | $237K | — | — | |
| 48 | SPGI | 0.34% | 5,176 | $2M | $407.28 | $27K | +283 | +5.8% | |
| 49 | RTX | 0.33% | 10,873 | $2M | $189.73 | -$34K | +1 | +0.0% | |
| 50 | CRM | 0.33% | 13,155 | $2M | $156.66 | $550K | +5,063 | +62.6% | |
| 51 | VCSH | 0.32% | 25,255 | $2M | $79.03 | $15K | +263 | +1.1% | |
| 52 | XLK | 0.31% | 10,275 | $2M | $190.53 | $571K | -156 | -1.5% | |
| 53 | IAUM | 0.30% | 47,264 | $2M | $40.01 | $126K | +9,463 | +25.0% | |
| 54 | ABBV | 0.30% | 7,492 | $2M | $251.64 | $421K | +760 | +11.3% | |
| 55 | V | 0.29% | 5,272 | $2M | $343.09 | $399K | +608 | +13.0% | |
| 56 | NKE | 0.28% | 42,191 | $2M | $41.05 | -$564K | -1,275 | -2.9% | |
| 57 | AMP | 0.27% | 3,721 | $2M | $458.76 | $42K | -26 | -0.7% | |
| 58 | DXJ | 0.26% | 9,477 | $2M | $173.52 | $142K | — | — | |
| 59 | MGM | 0.26% | 34,181 | $2M | $47.81 | $607K | +6,435 | +23.2% | |
| 60 | IJR | 0.26% | 10,734 | $2M | $148.31 | $258K | +5 | +0.1% | |
| 61 | WFC | 0.24% | 18,388 | $2M | $82.64 | -$418K | -5,948 | -24.4% | |
| 62 | VUG | 0.23% | 16,901 | $1M | $86.14 | $438K | +14,571 | +625.4% | |
| 63 | ESGV | 0.23% | 10,827 | $1M | $132.24 | $216K | — | — | |
| 64 | SHY | 0.23% | 17,395 | $1M | $82.11 | $51K | +712 | +4.3% | |
| 65 | VWO | 0.23% | 23,839 | $1M | $59.69 | $137K | +40 | +0.2% | |
| 66 | ZTS | 0.23% | 19,696 | $1M | $71.86 | $1M | +16,437 | +504.4% | |
| 67 | BABA | 0.23% | 14,647 | $1M | $95.98 | -$394K | +300 | +2.1% | |
| 68 | GLD | 0.23% | 3,813 | $1M | $368.38 | -$206K | +69 | +1.8% | |
| 69 | NSC | 0.22% | 4,409 | $1M | $314.61 | -$33K | -539 | -10.9% | |
| 70 | VOE | 0.22% | 6,939 | $1M | $197.60 | $69K | -129 | -1.8% | |
| 71 | MELI | 0.22% | 798 | $1M | $1,697.39 | — | +798 | — | NEW |
| 72 | FEOE | 0.22% | 25,052 | $1M | $53.40 | $240K | +3,301 | +15.2% | |
| 73 | GS | 0.21% | 1,300 | $1M | $1,011.37 | $427K | +251 | +23.9% | |
| 74 | FIVE | 0.20% | 7,051 | $1M | $179.79 | -$368K | -110 | -1.5% | |
| 75 | BLK | 0.20% | 1,307 | $1M | $961.56 | -$196 | — | — | |
| 76 | RSP | 0.20% | 5,858 | $1M | $212.77 | $123K | +6 | +0.1% | |
| 77 | HD | 0.20% | 3,518 | $1M | $352.68 | -$245K | -1,000 | -22.1% | |
| 78 | VEU | 0.19% | 13,848 | $1M | $83.75 | $120K | — | — | |
| 79 | DHR | 0.17% | 5,482 | $1M | $190.48 | -$58K | -333 | -5.7% | |
| 80 | EBAY | 0.17% | 9,310 | $1M | $111.75 | $193K | -1 | -0.0% | |
| 81 | INTC | 0.17% | 7,439 | $1M | $139.63 | $623K | -1,977 | -21.0% | |
| 82 | KKR | 0.17% | 11,246 | $1M | $91.78 | -$8K | +4 | +0.0% | |
| 83 | IVV | 0.17% | 1,378 | $1M | $748.97 | $131K | -2 | -0.1% | |
| 84 | GDX | 0.17% | 13,663 | $1M | $75.45 | -$223K | — | — | |
| 85 | CVX | 0.17% | 6,215 | $1M | $165.75 | -$115K | +682 | +12.3% | |
| 86 | AMGN | 0.16% | 2,786 | $1M | $362.12 | $29K | — | — | |
| 87 | PYPL | 0.16% | 23,347 | $1M | $43.18 | $533K | +12,852 | +122.5% | |
| 88 | ACGL | 0.16% | 10,187 | $989K | $97.06 | $32K | +218 | +2.2% | |
| 89 | KO | 0.16% | 11,965 | $972K | $81.27 | $58K | -63 | -0.5% | |
| 90 | AVGO | 0.16% | 2,554 | $965K | $377.75 | $172K | -7 | -0.3% | |
| 91 | ICE | 0.15% | 7,705 | $949K | $123.11 | -$263K | +2 | +0.0% | |
| 92 | CAT | 0.15% | 888 | $946K | $1,064.90 | $312K | -6 | -0.7% | |
| 93 | RBLX | 0.15% | 17,265 | $939K | $54.38 | $170K | +3,679 | +27.1% | |
| 94 | SPYM | 0.15% | 10,607 | $932K | $87.88 | $83K | -489 | -4.4% | |
| 95 | TSM | 0.15% | 1,920 | $917K | $477.57 | $268K | — | — | |
| 96 | SBUX | 0.15% | 8,919 | $911K | $102.19 | $113K | +5 | +0.1% | |
| 97 | UBER | 0.14% | 12,338 | $890K | $72.16 | $371K | +5,125 | +71.0% | |
| 98 | VO | 0.14% | 10,974 | $884K | $80.57 | -$18K | +7,833 | +249.4% | |
| 99 | PG | 0.14% | 5,923 | $869K | $146.64 | $8K | -35 | -0.6% | |
| 100 | LLY | 0.14% | 714 | $856K | $1,199.44 | $200K | — | — |