Asset Manager
← All Institutions
Chemistry Wealth Management LLC
111 BROADWAY ROOM 602, NEW YORK, NY 10006 • (212) 970-8900
Market Value
$534M
+3.1%
Holdings
206
-1
New Purchases
5
Added To
57
Closed
7
Reduced
77
Top 10 Concentration
53.9%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 6.28% | 5.07% | +1.22% | $34M |
| IAU | 5.31% | 4.88% | +0.42% | $28M |
| VTI | 0.43% | 0.11% | +0.32% | $2M |
| MU | 0.67% | 0.41% | +0.26% | $4M |
| VTEB | 0.26% | 0.00% | +0.26% | $1M |
| AXP | 3.57% | 3.31% | +0.26% | $19M |
| GOOGL | 1.60% | 1.36% | +0.24% | $9M |
| FEOE | 0.11% | 0.00% | +0.11% | $563K |
| MKL | 1.19% | 1.09% | +0.11% | $6M |
| VTIP | 3.18% | 3.08% | +0.10% | $17M |
| BDXA | 0.33% | 0.23% | +0.10% | $2M |
| FEGE | 0.26% | 0.17% | +0.09% | $1M |
| TCAF | 1.28% | 1.19% | +0.08% | $7M |
| IAUM | 0.19% | 0.12% | +0.07% | $1M |
| AMZN | 2.57% | 2.52% | +0.05% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 1.12% | 1.82% | -0.70% | $6M |
| META | 2.57% | 3.04% | -0.46% | $14M |
| BRK-B | 10.57% | 10.89% | -0.32% | $56M |
| MSFT | 1.72% | 1.93% | -0.21% | $9M |
| NKE | 0.42% | 0.59% | -0.17% | $2M |
| RBLX | 0.21% | 0.37% | -0.16% | $1M |
| CVX | 0.16% | 0.29% | -0.13% | $861K |
| BABA | 0.40% | 0.52% | -0.12% | $2M |
| AAPL | 4.69% | 4.81% | -0.12% | $25M |
| OXY | 0.30% | 0.42% | -0.11% | $2M |
| UNH | 0.99% | 1.08% | -0.09% | $5M |
| LBRDK | 0.06% | 0.15% | -0.08% | $334K |
| ABBV | 0.34% | 0.41% | -0.08% | $2M |
| PEG | 0.04% | 0.11% | -0.07% | $226K |
| HYMB | 0.64% | 0.71% | -0.07% | $3M |
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 | 56 | $269M | 50.3% |
| Large Cap | 115 | $233M | 43.6% |
| Mid Cap | 24 | $21M | 4.0% |
| Small Cap | 7 | $4M | 0.7% |
| Micro Cap | 4 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$322.8B
Median Market Cap
$77.1B
Avg P/E
30.9
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
130
# ETFs / Funds
76
Top Holdings (206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 11.34% | 1,031,784 | $61M | $58.73 | $2M | +30,279 | +3.0% | |
| 2 | BRK-B | 10.57% | 112,325 | $56M | $502.65 | $80K | +179 | +0.2% | |
| 3 | GOOG | 6.28% | 106,973 | $34M | $313.80 | $7M | -755 | -0.7% | |
| 4 | IAU | 5.31% | 349,239 | $28M | $81.17 | $3M | +1,726 | +0.5% | |
| 5 | AAPL | 4.69% | 92,146 | $25M | $271.86 | $164K | -5,590 | -5.7% | |
| 6 | BN | 3.76% | 437,620 | $20M | $45.89 | $281K | +148,893 | +51.6% | |
| 7 | AXP | 3.57% | 51,533 | $19M | $369.95 | $2M | -96 | -0.2% | |
| 8 | VTIP | 3.18% | 343,863 | $17M | $49.46 | $1M | +28,838 | +9.2% | |
| 9 | META | 2.57% | 20,815 | $14M | $660.10 | -$2M | -600 | -2.8% | |
| 10 | AMZN | 2.57% | 59,415 | $14M | $230.82 | $687K | +86 | +0.1% | |
| 11 | JPM | 2.26% | 37,387 | $12M | $322.22 | $106K | -470 | -1.2% | |
| 12 | MSFT | 1.72% | 19,020 | $9M | $483.62 | -$785K | -255 | -1.3% | |
| 13 | GOOGL | 1.60% | 27,384 | $9M | $313.00 | $2M | -1,626 | -5.6% | |
| 14 | GVLU | 1.34% | 291,286 | $7M | $24.65 | $24K | +10,694 | +3.8% | |
| 15 | TCAF | 1.28% | 178,235 | $7M | $38.22 | $647K | +14,711 | +9.0% | |
| 16 | MKL | 1.19% | 2,960 | $6M | $2,149.65 | $738K | +17 | +0.6% | |
| 17 | ORCL | 1.12% | 30,687 | $6M | $194.91 | -$3M | -2,858 | -8.5% | |
| 18 | XONA.DE | 1.08% | 47,948 | $6M | $120.34 | $402K | +337 | +0.7% | |
| 19 | VBR | 1.05% | 26,357 | $6M | $211.79 | $55K | -123 | -0.5% | |
| 20 | UNH | 0.99% | 16,014 | $5M | $330.11 | -$307K | -185 | -1.1% | |
| 21 | ANTM | 0.98% | 14,940 | $5M | $350.55 | $417K | +23 | +0.1% | |
| 22 | BAC | 0.82% | 79,530 | $4M | $55.00 | $93K | -3,453 | -4.2% | |
| 23 | W | 0.81% | 42,967 | $4M | $100.41 | $391K | -954 | -2.2% | |
| 24 | BKNG | 0.76% | 753 | $4M | $5,358.73 | -$49K | -3 | -0.4% | |
| 25 | VTV | 0.71% | 19,745 | $4M | $190.99 | $84K | -23 | -0.1% | |
| 26 | MU | 0.67% | 12,608 | $4M | $285.41 | $1M | -208 | -1.6% | |
| 27 | HYMB | 0.64% | 137,969 | $3M | $24.94 | -$243K | -9,792 | -6.6% | |
| 28 | SCHW | 0.63% | 33,499 | $3M | $99.91 | $156K | +75 | +0.2% | |
| 29 | NVDA | 0.59% | 16,891 | $3M | $186.50 | -$87K | -459 | -2.6% | |
| 30 | ABNB | 0.57% | 22,424 | $3M | $135.72 | -$145K | -3,833 | -14.6% | |
| 31 | JNJ | 0.53% | 13,599 | $3M | $206.95 | $347K | +295 | +2.2% | |
| 32 | MA | 0.51% | 4,760 | $3M | $570.85 | $16K | +10 | +0.2% | |
| 33 | COST | 0.50% | 3,084 | $3M | $862.39 | -$39K | +169 | +5.8% | |
| 34 | SPGI | 0.48% | 4,893 | $3M | $522.60 | $175K | -2 | -0.0% | |
| 35 | SPY | 0.46% | 3,567 | $2M | $681.92 | $69K | +19 | +0.5% | |
| 36 | WFC | 0.43% | 24,750 | $2M | $93.20 | $215K | -209 | -0.8% | |
| 37 | VTI | 0.43% | 6,879 | $2M | $335.26 | $2M | +5,088 | +284.1% | |
| 38 | NKE | 0.42% | 35,616 | $2M | $63.71 | -$807K | -8,498 | -19.3% | |
| 39 | GNR | 0.41% | 35,588 | $2M | $62.14 | $184K | +1,339 | +3.9% | |
| 40 | XLV | 0.41% | 14,100 | $2M | $154.80 | $246K | +185 | +1.3% | |
| 41 | PLTR | 0.40% | 12,102 | $2M | $177.75 | -$252K | -1,074 | -8.2% | |
| 42 | BABA | 0.40% | 14,552 | $2M | $146.58 | -$579K | -623 | -4.1% | |
| 43 | VCSH | 0.38% | 25,613 | $2M | $79.73 | -$44K | -489 | -1.9% | |
| 44 | RTX | 0.36% | 10,600 | $2M | $183.39 | $171K | +2 | +0.0% | |
| 45 | QQQ | 0.36% | 3,147 | $2M | $614.39 | $56K | +20 | +0.6% | |
| 46 | AMP | 0.34% | 3,747 | $2M | $490.34 | -$25K | -44 | -1.2% | |
| 47 | UHAL-B | 0.34% | 38,441 | $2M | $46.74 | -$66K | +1,842 | +5.0% | |
| 48 | ABBV | 0.34% | 7,843 | $2M | $228.49 | -$355K | -1,430 | -15.4% | |
| 49 | BDXA | 0.33% | 9,019 | $2M | $194.07 | $564K | +2,682 | +42.3% | |
| 50 | OXY | 0.30% | 39,501 | $2M | $41.12 | -$530K | -6,091 | -13.4% | |
| 51 | VOO | 0.30% | 2,573 | $2M | $627.13 | -$55K | -151 | -5.5% | |
| 52 | BLK | 0.30% | 1,503 | $2M | $1,070.34 | -$144K | — | — | |
| 53 | HD | 0.29% | 4,518 | $2M | $344.10 | -$295K | -47 | -1.0% | |
| 54 | DE | 0.29% | 3,325 | $2M | $465.56 | $29K | +2 | +0.1% | |
| 55 | CRM | 0.29% | 5,782 | $2M | $264.91 | $185K | +100 | +1.8% | |
| 56 | XLK | 0.28% | 10,431 | $2M | $143.97 | $30K | +5,211 | +99.8% | |
| 57 | GLD | 0.28% | 3,744 | $1M | $396.31 | $153K | — | — | |
| 58 | DHR | 0.28% | 6,427 | $1M | $228.92 | $222K | +125 | +2.0% | |
| 59 | KKR | 0.27% | 11,238 | $1M | $127.48 | -$158K | -1,004 | -8.2% | |
| 60 | NSC | 0.27% | 4,946 | $1M | $288.73 | $48K | +352 | +7.7% | |
| 61 | DIS | 0.26% | 12,370 | $1M | $113.77 | -$30K | -183 | -1.5% | |
| 62 | FEGE | 0.26% | 30,431 | $1M | $46.03 | $508K | +10,256 | +50.8% | |
| 63 | VTEB | 0.26% | 27,530 | $1M | $50.29 | — | +27,530 | — | NEW |
| 64 | DXJ | 0.26% | 9,586 | $1M | $144.16 | $155K | — | — | |
| 65 | SHY | 0.26% | 16,500 | $1M | $82.82 | -$9K | -78 | -0.5% | |
| 66 | FIVE | 0.25% | 7,077 | $1M | $188.36 | $220K | -115 | -1.6% | |
| 67 | ESGV | 0.25% | 10,827 | $1M | $120.96 | $27K | — | — | |
| 68 | DLTR | 0.24% | 10,610 | $1M | $123.01 | $255K | -518 | -4.7% | |
| 69 | IJR | 0.24% | 10,729 | $1M | $120.18 | -$11K | -216 | -2.0% | |
| 70 | VWO | 0.24% | 23,799 | $1M | $53.76 | $3K | +235 | +1.0% | |
| 71 | VOE | 0.23% | 7,068 | $1M | $177.37 | $20K | — | — | |
| 72 | ICE | 0.23% | 7,701 | $1M | $161.97 | -$60K | -61 | -0.8% | |
| 73 | GDX | 0.22% | 13,909 | $1M | $85.77 | $130K | — | — | |
| 74 | TIP | 0.21% | 10,447 | $1M | $109.91 | -$14K | — | — | |
| 75 | RSP | 0.21% | 5,943 | $1M | $191.56 | $11K | — | — | |
| 76 | VUG | 0.21% | 2,330 | $1M | $487.83 | $2K | -36 | -1.5% | |
| 77 | RBLX | 0.21% | 13,586 | $1M | $81.03 | -$793K | -89 | -0.7% | |
| 78 | VEU | 0.19% | 13,848 | $1M | $73.56 | $30K | — | — | |
| 79 | VO | 0.19% | 3,500 | $1M | $290.19 | -$28K | -51 | -1.4% | |
| 80 | IAUM | 0.19% | 23,400 | $1M | $42.99 | $368K | +6,835 | +41.3% | |
| 81 | MGM | 0.19% | 27,242 | $994K | $36.49 | $108K | +1,685 | +6.6% | |
| 82 | SOR | 0.18% | 20,986 | $960K | $45.76 | -$169K | -4,093 | -16.3% | |
| 83 | AMGN | 0.18% | 2,926 | $958K | $327.31 | $132K | — | — | |
| 84 | GS | 0.17% | 1,053 | $926K | $879.00 | $86K | -1 | -0.1% | |
| 85 | ACGL | 0.17% | 9,411 | $903K | $95.92 | -$6K | -602 | -6.0% | |
| 86 | SPYM | 0.17% | 11,232 | $901K | $80.22 | -$68K | -1,137 | -9.2% | |
| 87 | IVV | 0.17% | 1,307 | $895K | $684.99 | $35K | +22 | +1.7% | |
| 88 | AVGO | 0.16% | 2,531 | $876K | $346.10 | $2K | -118 | -4.5% | |
| 89 | PG | 0.16% | 6,093 | $873K | $143.31 | -$86K | -150 | -2.4% | |
| 90 | BAM | 0.16% | 16,520 | $865K | $52.39 | -$109K | -590 | -3.5% | |
| 91 | CVX | 0.16% | 5,652 | $861K | $152.41 | -$640K | -4,014 | -41.5% | |
| 92 | KO | 0.16% | 12,223 | $855K | $69.91 | $44K | — | — | |
| 93 | SBUX | 0.16% | 9,844 | $829K | $84.21 | $99K | +1,218 | +14.1% | |
| 94 | WBD | 0.15% | 28,406 | $819K | $28.82 | $216K | -2,430 | -7.9% | |
| 95 | EBAY | 0.15% | 9,311 | $811K | $87.10 | -$36K | — | — | |
| 96 | LLY | 0.15% | 737 | $792K | $1,074.69 | $192K | -50 | -6.3% | |
| 97 | OEF | 0.15% | 2,264 | $776K | $342.97 | $47K | +73 | +3.3% | |
| 98 | BX | 0.14% | 4,969 | $766K | $154.14 | -$83K | — | — | |
| 99 | BRK-A | 0.14% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 100 | EFA | 0.14% | 7,840 | $753K | $96.03 | -$12K | -356 | -4.3% |