Asset Manager
← All Institutions
Nicholas Wealth, LLC.
218 ROSWELL ST. NE, STE 200, MARIETTA, GA 30060 • 404-890-5606
Market Value
$181M
+25.1%
Holdings
128
+10
New Purchases
18
Added To
75
Closed
2
Reduced
31
Top 10 Concentration
35.3%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 3.24% | 1.25% | +2.00% | $6M |
| AMD | 1.63% | 0.72% | +0.91% | $3M |
| TMO | 0.63% | 0.00% | +0.63% | $1M |
| PANW | 1.24% | 0.65% | +0.60% | $2M |
| IONQ | 1.11% | 0.55% | +0.56% | $2M |
| SYM | 0.55% | 0.00% | +0.55% | $1M |
| NBIS | 1.72% | 1.19% | +0.52% | $3M |
| HIMS | 1.13% | 0.62% | +0.51% | $2M |
| CRWD | 1.15% | 0.71% | +0.44% | $2M |
| BUFD | 0.70% | 0.27% | +0.43% | $1M |
| HOOD | 0.97% | 0.60% | +0.36% | $2M |
| DELL | 1.47% | 1.14% | +0.33% | $3M |
| SPCX | 0.28% | 0.00% | +0.28% | $508K |
| VOT | 0.23% | 0.00% | +0.23% | $423K |
| VUG | 0.20% | 0.00% | +0.20% | $363K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIAX | 5.85% | 7.74% | -1.89% | $11M |
| XONA.DE | 0.00% | 1.21% | -1.21% | $0 |
| OSCR | 0.00% | 0.64% | -0.64% | $0 |
| CF | 0.58% | 1.16% | -0.58% | $1M |
| VLO | 0.77% | 1.21% | -0.44% | $1M |
| MSFT | 1.72% | 2.04% | -0.32% | $3M |
| VZ | 0.66% | 0.96% | -0.30% | $1M |
| NEE | 0.73% | 1.03% | -0.30% | $1M |
| PLTR | 0.62% | 0.89% | -0.27% | $1M |
| COST | 0.86% | 1.12% | -0.26% | $2M |
| TSLA | 3.01% | 3.25% | -0.24% | $5M |
| AAPL | 1.60% | 1.84% | -0.23% | $3M |
| WMT | 0.75% | 0.97% | -0.22% | $1M |
| GILD | 0.62% | 0.82% | -0.20% | $1M |
| BMY | 0.71% | 0.90% | -0.20% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.1% |
| Technology | 18.8% |
| Consumer Cyclical | 8.3% |
| Healthcare | 6.5% |
| Communication Services | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $72M | 39.8% |
| Large Cap | 57 | $59M | 32.5% |
| Mid Cap | 6 | $5M | 2.9% |
| Small Cap | 6 | $6M | 3.3% |
| Micro Cap | 8 | $39M | 21.5% |
Portfolio Analytics
Avg Market Cap
$483.6B
Median Market Cap
$134.5B
Avg P/E
38.4
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
90
# ETFs / Funds
38
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GIAX | 12.36% | 1,294,572 | $22M | $17.25 | $5M | +32,999 | +2.6% | |
| 2 | FIAX | 5.85% | 601,009 | $11M | $17.60 | -$609K | -40,148 | -6.3% | |
| 3 | MU | 3.24% | 5,081 | $6M | $1,154.24 | $4M | -261 | -4.9% | |
| 4 | TSLA | 3.01% | 12,923 | $5M | $420.60 | $737K | +285 | +2.3% | |
| 5 | NVDA | 2.49% | 22,471 | $4M | $200.09 | $645K | +390 | +1.8% | |
| 6 | MSFT | 1.72% | 8,322 | $3M | $373.00 | $154K | +353 | +4.4% | |
| 7 | NBIS | 1.72% | 11,234 | $3M | $276.17 | $1M | -5,392 | -32.4% | |
| 8 | BLOX | 1.68% | 195,386 | $3M | $15.56 | $667K | +12,160 | +6.6% | |
| 9 | AMD | 1.63% | 5,075 | $3M | $580.91 | $2M | -48 | -0.9% | |
| 10 | AAPL | 1.60% | 10,024 | $3M | $289.36 | $247K | -430 | -4.1% | |
| 11 | DELL | 1.47% | 6,148 | $3M | $431.46 | $1M | -3,906 | -38.9% | |
| 12 | AMZN | 1.45% | 10,990 | $3M | $238.33 | $338K | +35 | +0.3% | |
| 13 | BOXX | 1.38% | 21,326 | $2M | $117.09 | $650K | +5,447 | +34.3% | |
| 14 | PANW | 1.24% | 6,579 | $2M | $341.02 | $1M | +758 | +13.0% | |
| 15 | CRWD | 1.15% | 2,714 | $2M | $763.14 | $1M | +92 | +3.5% | |
| 16 | HIMS | 1.13% | 58,864 | $2M | $34.67 | $1M | +15,599 | +36.0% | |
| 17 | IONQ | 1.11% | 37,776 | $2M | $53.26 | $1M | +10,112 | +36.5% | |
| 18 | AVGO | 1.04% | 4,989 | $2M | $377.77 | $219K | -393 | -7.3% | |
| 19 | APP | 0.98% | 3,451 | $2M | $515.23 | $637K | +585 | +20.4% | |
| 20 | JPM | 0.97% | 5,355 | $2M | $327.31 | $316K | +472 | +9.7% | |
| 21 | HOOD | 0.97% | 17,429 | $2M | $100.28 | $877K | +4,870 | +38.8% | |
| 22 | HD | 0.96% | 4,903 | $2M | $352.68 | $267K | +456 | +10.2% | |
| 23 | GOOGL | 0.95% | 4,805 | $2M | $357.34 | $323K | -43 | -0.9% | |
| 24 | META | 0.95% | 3,032 | $2M | $563.36 | $113K | +244 | +8.8% | |
| 25 | MS | 0.90% | 7,742 | $2M | $209.03 | $342K | -16 | -0.2% | |
| 26 | PLOW | 0.88% | 29,600 | $2M | $53.95 | $313K | -901 | -3.0% | |
| 27 | ABBV | 0.87% | 6,233 | $2M | $251.65 | $289K | +351 | +6.0% | |
| 28 | COST | 0.86% | 1,670 | $2M | $935.27 | -$59K | +43 | +2.6% | |
| 29 | QQQM | 0.83% | 4,981 | $2M | $302.98 | $415K | +377 | +8.2% | |
| 30 | KO | 0.83% | 18,467 | $2M | $81.27 | $143K | +610 | +3.4% | |
| 31 | IREN | 0.81% | 32,162 | $1M | $45.73 | $20K | -10,170 | -24.0% | |
| 32 | ETN | 0.80% | 3,412 | $1M | $426.09 | $164K | -194 | -5.4% | |
| 33 | GS | 0.79% | 1,420 | $1M | $1,011.62 | $234K | -2 | -0.1% | |
| 34 | BAC | 0.79% | 25,130 | $1M | $56.98 | $255K | +986 | +4.1% | |
| 35 | VLO | 0.77% | 5,315 | $1M | $260.43 | -$360K | -1,746 | -24.7% | |
| 36 | SPYM | 0.75% | 15,453 | $1M | $87.88 | $280K | +1,372 | +9.7% | |
| 37 | WMT | 0.75% | 11,936 | $1M | $113.26 | -$45K | +698 | +6.2% | |
| 38 | ORCL | 0.74% | 9,124 | $1M | $146.56 | $128K | +907 | +11.0% | |
| 39 | MRK | 0.74% | 10,393 | $1M | $128.49 | $7K | -652 | -5.9% | |
| 40 | DLTR | 0.73% | 10,965 | $1M | $120.95 | $203K | +708 | +6.9% | |
| 41 | NEE | 0.73% | 15,049 | $1M | $87.77 | -$168K | -980 | -6.1% | |
| 42 | DKS | 0.73% | 5,817 | $1M | $226.80 | $174K | +42 | +0.7% | |
| 43 | AMGN | 0.72% | 3,597 | $1M | $362.15 | $145K | +308 | +9.4% | |
| 44 | SOFI | 0.71% | 71,793 | $1M | $17.93 | $497K | +22,026 | +44.3% | |
| 45 | BMY | 0.71% | 22,205 | $1M | $57.62 | -$28K | +656 | +3.0% | |
| 46 | PM | 0.70% | 7,005 | $1M | $180.91 | $169K | +361 | +5.4% | |
| 47 | PAA | 0.70% | 56,633 | $1M | $22.26 | -$12K | -342 | -0.6% | |
| 48 | BUFD | 0.70% | 42,353 | $1M | $29.72 | $869K | +28,439 | +204.4% | |
| 49 | MMM | 0.68% | 7,635 | $1M | $161.92 | $135K | +52 | +0.7% | |
| 50 | ARES | 0.68% | 11,091 | $1M | $111.31 | $301K | +2,538 | +29.7% | |
| 51 | WES | 0.68% | 28,089 | $1M | $43.76 | $74K | +28 | +0.1% | |
| 52 | BTI | 0.68% | 19,827 | $1M | $61.76 | $59K | -103 | -0.5% | |
| 53 | VST | 0.67% | 7,666 | $1M | $158.63 | $110K | +306 | +4.2% | |
| 54 | IBM | 0.66% | 4,261 | $1M | $281.23 | $226K | +250 | +6.2% | |
| 55 | VZ | 0.66% | 28,123 | $1M | $42.34 | -$199K | +439 | +1.6% | |
| 56 | AFL | 0.66% | 10,139 | $1M | $117.25 | $66K | -97 | -0.9% | |
| 57 | GD | 0.65% | 3,338 | $1M | $354.23 | $103K | +193 | +6.1% | |
| 58 | ABT | 0.65% | 13,021 | $1M | $90.74 | -$25K | +1,269 | +10.8% | |
| 59 | GSL | 0.65% | 31,076 | $1M | $37.60 | $15K | +103 | +0.3% | |
| 60 | UBER | 0.64% | 16,110 | $1M | $72.16 | $68K | +898 | +5.9% | |
| 61 | UPS | 0.64% | 10,733 | $1M | $107.50 | $117K | +197 | +1.9% | |
| 62 | ORLY | 0.64% | 12,492 | $1M | $92.09 | $52K | +593 | +5.0% | |
| 63 | O | 0.64% | 18,540 | $1M | $61.96 | $23K | +144 | +0.8% | |
| 64 | TMO | 0.63% | 2,281 | $1M | $501.36 | — | +2,281 | — | NEW |
| 65 | GILD | 0.62% | 8,912 | $1M | $126.34 | -$65K | +366 | +4.3% | |
| 66 | SPOT | 0.62% | 2,450 | $1M | $459.13 | $10K | +150 | +6.5% | |
| 67 | PLTR | 0.62% | 9,634 | $1M | $116.67 | -$159K | +865 | +9.9% | |
| 68 | AES | 0.62% | 76,461 | $1M | $14.66 | $45K | +127 | +0.2% | |
| 69 | CF | 0.58% | 9,754 | $1M | $108.26 | -$621K | -3,163 | -24.5% | |
| 70 | CRM | 0.58% | 6,654 | $1M | $156.66 | $32K | +1,239 | +22.9% | |
| 71 | LNC | 0.57% | 29,377 | $1M | $35.35 | $6K | +286 | +1.0% | |
| 72 | SYM | 0.55% | 22,306 | $1M | $44.95 | — | +22,306 | — | NEW |
| 73 | AB | 0.55% | 28,389 | $1000K | $35.22 | -$42K | +569 | +2.0% | |
| 74 | ADBE | 0.54% | 4,794 | $983K | $205.02 | $6K | +777 | +19.3% | |
| 75 | VXUS | 0.53% | 11,276 | $964K | $85.49 | $339K | +3,164 | +39.0% | |
| 76 | BX | 0.52% | 8,020 | $944K | $117.68 | $38K | +139 | +1.8% | |
| 77 | VB | 0.48% | 2,835 | $859K | $303.08 | $309K | +733 | +34.9% | |
| 78 | GOOG | 0.46% | 2,350 | $830K | $353.31 | $181K | +87 | +3.8% | |
| 79 | VTC | 0.45% | 10,644 | $817K | $76.80 | $225K | +2,935 | +38.1% | |
| 80 | SPY | 0.45% | 1,381 | $809K | $585.76 | $51K | -168 | -10.8% | |
| 81 | PBFR | 0.43% | 25,402 | $778K | $30.64 | $42K | +20 | +0.1% | |
| 82 | VOO | 0.42% | 1,107 | $760K | $686.94 | $45K | -90 | -7.5% | |
| 83 | SO | 0.38% | 7,206 | $690K | $95.71 | -$7K | -12 | -0.2% | |
| 84 | TSM | 0.37% | 1,416 | $676K | $477.41 | $176K | -62 | -4.2% | |
| 85 | VCIT | 0.37% | 8,161 | $674K | $82.65 | $217K | +2,626 | +47.4% | |
| 86 | VTG | 0.37% | 8,896 | $670K | $75.28 | $213K | +2,866 | +47.5% | |
| 87 | WDC | 0.36% | 1,005 | $642K | $638.47 | $343K | -100 | -9.1% | |
| 88 | ANGL | 0.35% | 21,369 | $625K | $29.24 | $202K | +6,653 | +45.2% | |
| 89 | LQDW | 0.34% | 25,941 | $623K | $24.03 | $198K | +8,351 | +47.5% | |
| 90 | VGLT | 0.34% | 11,290 | $623K | $55.18 | $198K | +3,620 | +47.2% | |
| 91 | CORP | 0.34% | 6,368 | $617K | $96.90 | $195K | +2,008 | +46.1% | |
| 92 | VCRB | 0.34% | 7,978 | $616K | $77.23 | $194K | +2,526 | +46.3% | |
| 93 | VCSH | 0.34% | 7,779 | $615K | $79.03 | $195K | +2,481 | +46.8% | |
| 94 | VGHY | 0.33% | 7,920 | $593K | $74.86 | $191K | +2,515 | +46.5% | |
| 95 | VEA | 0.33% | 8,290 | $591K | $71.25 | $205K | +2,268 | +37.7% | |
| 96 | GLD | 0.29% | 1,438 | $530K | $368.38 | -$89K | — | — | |
| 97 | VWO | 0.29% | 8,753 | $522K | $59.69 | $219K | +3,135 | +55.8% | |
| 98 | VEU | 0.29% | 6,170 | $517K | $83.76 | $205K | +2,025 | +48.9% | |
| 99 | SPCX | 0.28% | 2,972 | $508K | $170.86 | — | +2,972 | — | NEW |
| 100 | ZHDG | 0.28% | 21,303 | $501K | $23.53 | $46K | -279 | -1.3% |