Asset Manager
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GDS Wealth Management
2910 LAKESIDE VILLAGE BOULEVARD, FLOWER MOUND, TX 75022 • 469-212-8071
Market Value
$2.1B
+26.5%
Holdings
238
+27
New Purchases
40
Added To
123
Closed
8
Reduced
42
Top 10 Concentration
32.0%
Turnover
20.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.34% | 2.54% | +1.80% | $89M |
| AMD | 2.72% | 1.18% | +1.54% | $56M |
| LRCX | 2.45% | 1.53% | +0.92% | $50M |
| HPE | 2.36% | 1.56% | +0.80% | $48M |
| NEM | 0.74% | 0.00% | +0.74% | $15M |
| AMAT | 1.37% | 0.71% | +0.66% | $28M |
| LLY | 0.97% | 0.43% | +0.54% | $20M |
| CRWD | 1.23% | 0.72% | +0.51% | $25M |
| PH | 0.50% | 0.00% | +0.50% | $10M |
| ISRG | 0.46% | 0.00% | +0.46% | $9M |
| ULTA | 0.43% | 0.00% | +0.43% | $9M |
| FTNT | 1.01% | 0.59% | +0.42% | $21M |
| PODD | 0.39% | 0.00% | +0.39% | $8M |
| AVGO | 0.65% | 0.28% | +0.37% | $13M |
| HUBS | 0.33% | 0.00% | +0.33% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.61% | 2.61% | -2.00% | $13M |
| MSI | 0.04% | 0.81% | -0.77% | $752K |
| WMT | 1.74% | 2.32% | -0.58% | $36M |
| TSCO | 0.02% | 0.58% | -0.57% | $339K |
| TW | 0.04% | 0.57% | -0.53% | $737K |
| BSX | 0.00% | 0.53% | -0.53% | $0 |
| IDV | 1.95% | 2.45% | -0.50% | $40M |
| CRM | 1.11% | 1.57% | -0.46% | $23M |
| VCIT | 3.62% | 4.06% | -0.44% | $74M |
| GWRE | 0.04% | 0.43% | -0.39% | $838K |
| LQD | 6.32% | 6.68% | -0.36% | $130M |
| VCLT | 3.49% | 3.84% | -0.35% | $72M |
| FANG | 1.02% | 1.36% | -0.34% | $21M |
| IAGG | 2.56% | 2.86% | -0.31% | $53M |
| TJX | 1.17% | 1.47% | -0.30% | $24M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 42.5% |
| Technology | 24.6% |
| Healthcare | 7.8% |
| Consumer Cyclical | 7.5% |
| Communication Services | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 63 | $779M | 37.9% |
| Large Cap | 142 | $1.0B | 49.3% |
| Mid Cap | 19 | $210M | 10.2% |
| Small Cap | 10 | $27M | 1.3% |
| Micro Cap | 4 | $25M | 1.2% |
Portfolio Analytics
Avg Market Cap
$296.5B
Median Market Cap
$78.4B
Avg P/E
35.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
163
# ETFs / Funds
75
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LQD | 6.32% | 1,189,126 | $130M | $109.07 | $21M | +195,038 | +19.6% | |
| 2 | MU | 4.34% | 77,256 | $89M | $1,154.29 | $48M | -44,825 | -36.7% | |
| 3 | VCIT | 3.62% | 900,339 | $74M | $82.65 | $9M | +104,003 | +13.1% | |
| 4 | VCLT | 3.49% | 951,292 | $72M | $75.25 | $9M | +117,049 | +14.0% | |
| 5 | AMD | 2.72% | 96,203 | $56M | $580.91 | $37M | +2,269 | +2.4% | |
| 6 | IAGG | 2.56% | 1,038,310 | $53M | $50.60 | $6M | +109,576 | +11.8% | |
| 7 | LRCX | 2.45% | 116,110 | $50M | $433.33 | $25M | -140 | -0.1% | |
| 8 | HPE | 2.36% | 1,073,232 | $48M | $45.11 | $23M | +13,214 | +1.2% | |
| 9 | GOOGL | 2.22% | 127,849 | $46M | $357.37 | $10M | +3,763 | +3.0% | |
| 10 | IDV | 1.95% | 965,473 | $40M | $41.43 | $311K | +32,943 | +3.5% | |
| 11 | AAPL | 1.90% | 134,781 | $39M | $289.36 | $7M | +7,242 | +5.7% | |
| 12 | PFF | 1.76% | 1,185,745 | $36M | $30.49 | $4M | +130,678 | +12.4% | |
| 13 | WMT | 1.74% | 316,035 | $36M | $113.26 | -$2M | +12,907 | +4.3% | |
| 14 | AMZN | 1.73% | 148,907 | $35M | $238.34 | $6M | +9,185 | +6.6% | |
| 15 | FIXD | 1.66% | 783,681 | $34M | $43.61 | $4M | +97,946 | +14.3% | |
| 16 | NVDA | 1.63% | 166,805 | $33M | $200.09 | $6M | +11,188 | +7.2% | |
| 17 | JPM | 1.53% | 95,954 | $31M | $327.33 | $5M | +5,078 | +5.6% | |
| 18 | GEV | 1.53% | 26,682 | $31M | $1,174.86 | $9M | +1,513 | +6.0% | |
| 19 | SNPS | 1.44% | 66,287 | $30M | $446.07 | $4M | +3,042 | +4.8% | |
| 20 | CDNS | 1.42% | 77,576 | $29M | $375.32 | $9M | +4,605 | +6.3% | |
| 21 | AMAT | 1.37% | 39,014 | $28M | $723.00 | $17M | +5,250 | +15.6% | |
| 22 | MSFT | 1.36% | 75,068 | $28M | $373.02 | $4M | +9,807 | +15.0% | |
| 23 | USMV | 1.36% | 289,589 | $28M | $96.46 | $2M | +11,440 | +4.1% | |
| 24 | MPWR | 1.35% | 20,094 | $28M | $1,382.36 | $7M | +842 | +4.4% | |
| 25 | APH | 1.33% | 155,244 | $27M | $176.32 | $9M | +10,706 | +7.4% | |
| 26 | ALL | 1.30% | 112,215 | $27M | $237.94 | $5M | +7,192 | +6.8% | |
| 27 | AXP | 1.27% | 77,226 | $26M | $338.25 | $4M | +5,603 | +7.8% | |
| 28 | CRWD | 1.23% | 33,043 | $25M | $763.14 | $14M | +3,171 | +10.6% | |
| 29 | IGIB | 1.21% | 468,142 | $25M | $53.17 | $1M | +21,173 | +4.7% | |
| 30 | DEED | 1.20% | 1,149,150 | $25M | $21.38 | $1M | +51,415 | +4.7% | |
| 31 | NXPI | 1.19% | 86,688 | $24M | $281.03 | $8M | +5,394 | +6.6% | |
| 32 | LGOV | 1.18% | 1,136,196 | $24M | $21.40 | $887K | +50,087 | +4.6% | |
| 33 | EW | 1.17% | 266,372 | $24M | $90.46 | $4M | +18,760 | +7.6% | |
| 34 | TJX | 1.17% | 158,703 | $24M | $151.50 | $175K | +9,244 | +6.2% | |
| 35 | IUSV | 1.14% | 212,872 | $23M | $110.15 | $127K | -15,200 | -6.7% | |
| 36 | CRM | 1.11% | 145,671 | $23M | $156.66 | -$3M | +8,982 | +6.6% | |
| 37 | NTRA | 1.09% | 82,558 | $22M | $271.45 | $7M | +3,754 | +4.8% | |
| 38 | HD | 1.09% | 63,178 | $22M | $352.68 | $6M | +12,997 | +25.9% | |
| 39 | IR | 1.05% | 262,112 | $21M | $81.99 | $1M | +11,111 | +4.4% | |
| 40 | ADI | 1.04% | 53,985 | $21M | $397.17 | $6M | +4,481 | +9.1% | |
| 41 | V | 1.04% | 62,201 | $21M | $343.09 | $4M | +5,379 | +9.5% | |
| 42 | FANG | 1.02% | 119,259 | $21M | $175.78 | -$1M | +7,633 | +6.8% | |
| 43 | CMG | 1.02% | 614,882 | $21M | $34.00 | $5M | +121,905 | +24.7% | |
| 44 | FTNT | 1.01% | 134,965 | $21M | $153.62 | $11M | +17,627 | +15.0% | |
| 45 | IQV | 1.00% | 106,387 | $21M | $193.22 | $4M | +7,999 | +8.1% | |
| 46 | META | 0.97% | 35,379 | $20M | $563.29 | $2M | +3,271 | +10.2% | |
| 47 | LLY | 0.97% | 16,551 | $20M | $1,199.43 | $13M | +8,944 | +117.6% | |
| 48 | DXCM | 0.94% | 285,219 | $19M | $67.35 | $5M | +64,171 | +29.0% | |
| 49 | COST | 0.93% | 20,419 | $19M | $935.47 | $5M | +5,799 | +39.7% | |
| 50 | WELL | 0.91% | 82,071 | $19M | $226.97 | $4M | +8,158 | +11.0% | |
| 51 | TOL | 0.91% | 112,951 | $19M | $164.75 | $5M | +11,260 | +11.1% | |
| 52 | FLYW | 0.90% | 1,055,553 | $19M | $17.57 | $8M | +115,393 | +12.3% | |
| 53 | THC | 0.88% | 97,056 | $18M | $187.08 | $2M | +9,421 | +10.8% | |
| 54 | SPOT | 0.84% | 37,547 | $17M | $459.13 | $665K | +3,368 | +9.8% | |
| 55 | SPGI | 0.83% | 41,825 | $17M | $407.26 | $1M | +4,265 | +11.4% | |
| 56 | PG | 0.82% | 114,206 | $17M | $146.64 | $3M | +18,572 | +19.4% | |
| 57 | MLM | 0.77% | 27,304 | $16M | $576.70 | $3M | +6,107 | +28.8% | |
| 58 | NEM | 0.74% | 162,075 | $15M | $93.40 | — | +162,075 | — | NEW |
| 59 | CEG | 0.72% | 59,552 | $15M | $248.37 | $3M | +17,599 | +42.0% | |
| 60 | AVGO | 0.65% | 35,382 | $13M | $377.75 | $9M | +20,547 | +138.5% | |
| 61 | FTSM | 0.61% | 209,884 | $13M | $59.73 | -$30M | -499,900 | -70.4% | |
| 62 | HQY | 0.60% | 137,092 | $12M | $90.32 | $2M | +11,484 | +9.1% | |
| 63 | PH | 0.50% | 10,586 | $10M | $978.12 | — | +10,586 | — | NEW |
| 64 | ISRG | 0.46% | 23,829 | $9M | $397.68 | — | +23,829 | — | NEW |
| 65 | ULTA | 0.43% | 19,515 | $9M | $450.98 | — | +19,515 | — | NEW |
| 66 | PODD | 0.39% | 53,118 | $8M | $152.25 | — | +53,118 | — | NEW |
| 67 | SHAK | 0.39% | 143,783 | $8M | $56.02 | -$3M | +21,520 | +17.6% | |
| 68 | HUBS | 0.33% | 37,445 | $7M | $182.51 | — | +37,445 | — | NEW |
| 69 | XONA.DE | 0.28% | 41,316 | $6M | $136.72 | -$1M | -794 | -1.9% | |
| 70 | JLL | 0.26% | 17,453 | $5M | $309.95 | — | +17,453 | — | NEW |
| 71 | ICE | 0.25% | 41,444 | $5M | $123.11 | -$2M | -6,680 | -13.9% | |
| 72 | IVV | 0.23% | 6,409 | $5M | $748.89 | $700K | +133 | +2.1% | |
| 73 | CDE | 0.23% | 288,712 | $5M | $16.32 | — | +288,712 | — | NEW |
| 74 | BRK-B | 0.13% | 5,539 | $3M | $500.39 | $1M | +1,900 | +52.2% | |
| 75 | HAL | 0.12% | 74,485 | $3M | $33.95 | -$550K | -4,484 | -5.7% | |
| 76 | VTI | 0.11% | 6,305 | $2M | $370.04 | $837K | +1,640 | +35.2% | |
| 77 | ORI | 0.10% | 51,571 | $2M | $40.92 | $56K | +84 | +0.2% | |
| 78 | SYF | 0.10% | 26,778 | $2M | $76.05 | $128K | -1,273 | -4.5% | |
| 79 | PANW | 0.09% | 5,403 | $2M | $341.02 | — | +5,403 | — | NEW |
| 80 | IJH | 0.09% | 23,213 | $2M | $77.11 | $301K | +1,165 | +5.3% | |
| 81 | GOOG | 0.08% | 4,801 | $2M | $353.35 | $584K | +922 | +23.8% | |
| 82 | TSLA | 0.08% | 3,732 | $2M | $420.60 | $259K | +207 | +5.9% | |
| 83 | IBM | 0.07% | 5,289 | $1M | $281.21 | $393K | +775 | +17.2% | |
| 84 | ETN | 0.07% | 3,466 | $1M | $426.12 | $115K | -341 | -9.0% | |
| 85 | ABBV | 0.06% | 5,219 | $1M | $251.64 | $303K | +574 | +12.4% | |
| 86 | VTC | 0.06% | 16,672 | $1M | $76.80 | -$149K | -1,937 | -10.4% | |
| 87 | QQQ | 0.06% | 1,696 | $1M | $736.40 | $296K | +45 | +2.7% | |
| 88 | IVW | 0.06% | 9,021 | $1M | $137.53 | $302K | +726 | +8.8% | |
| 89 | IEFA | 0.06% | 12,569 | $1M | $96.58 | $141K | +718 | +6.1% | |
| 90 | JNJ | 0.06% | 4,556 | $1M | $253.97 | $336K | +1,196 | +35.6% | |
| 91 | VOO | 0.06% | 1,670 | $1M | $686.81 | $215K | +110 | +7.0% | |
| 92 | MTUM | 0.06% | 3,312 | $1M | $342.83 | $380K | +165 | +5.2% | |
| 93 | TLT | 0.05% | 12,140 | $1M | $86.42 | -$76K | -836 | -6.4% | |
| 94 | DECK | 0.05% | 10,074 | $1M | $99.29 | -$842K | -8,336 | -45.3% | |
| 95 | TMUS | 0.05% | 5,724 | $960K | $167.73 | -$242K | — | — | |
| 96 | CAT | 0.05% | 894 | $952K | $1,064.90 | — | +894 | — | NEW |
| 97 | IUSG | 0.05% | 5,041 | $948K | $188.09 | $140K | -172 | -3.3% | |
| 98 | RTX | 0.05% | 4,940 | $937K | $189.73 | $211K | +1,174 | +31.2% | |
| 99 | TPL | 0.04% | 1,987 | $870K | $437.64 | -$138K | -136 | -6.4% | |
| 100 | MCD | 0.04% | 3,157 | $853K | $270.31 | -$121K | +22 | +0.7% |