Asset Manager
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Beaumont Financial Advisors, LLC
250 1ST AVENUE SUITE 101, NEEDHAM, MA 02494 • 7814002800
Market Value
$1.5B
+8.3%
Holdings
400
+7
New Purchases
26
Added To
126
Closed
10
Reduced
177
Top 10 Concentration
33.1%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.82% | 3.01% | +0.80% | $57M |
| APLU | 1.61% | 1.10% | +0.52% | $24M |
| AAPL | 4.64% | 4.13% | +0.50% | $69M |
| AIS | 0.48% | 0.00% | +0.48% | $7M |
| BIL | 1.18% | 0.78% | +0.41% | $18M |
| GPZ | 0.36% | 0.00% | +0.36% | $5M |
| G | 0.19% | 0.00% | +0.19% | $3M |
| NVDA | 2.61% | 2.43% | +0.18% | $39M |
| JNJ | 1.56% | 1.39% | +0.17% | $23M |
| CEF | 1.44% | 1.28% | +0.16% | $21M |
| FRDM | 0.80% | 0.65% | +0.15% | $12M |
| FHLC | 0.11% | 0.00% | +0.11% | $2M |
| FMAT | 0.10% | 0.00% | +0.10% | $1M |
| IBDT | 0.10% | 0.00% | +0.10% | $1M |
| GOOG | 0.46% | 0.36% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JPEF | 2.58% | 3.56% | -0.98% | $39M |
| MSFT | 4.24% | 4.77% | -0.53% | $63M |
| IVV | 4.08% | 4.38% | -0.29% | $61M |
| AMZN | 2.37% | 2.59% | -0.22% | $35M |
| V | 1.46% | 1.67% | -0.21% | $22M |
| JQUA | 2.26% | 2.43% | -0.17% | $34M |
| META | 1.80% | 1.96% | -0.16% | $27M |
| SAMT | 3.14% | 3.30% | -0.16% | $47M |
| FBTC | 3.10% | 3.23% | -0.13% | $46M |
| FSTA | 0.02% | 0.14% | -0.12% | $243K |
| FFGX | 1.38% | 1.50% | -0.12% | $21M |
| BRK-B | 1.95% | 2.07% | -0.11% | $29M |
| GBTC | 1.65% | 1.76% | -0.11% | $25M |
| IJH | 2.47% | 2.58% | -0.10% | $37M |
| BSCP | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.6% |
| Technology | 12.7% |
| Consumer Cyclical | 7.1% |
| Communication Services | 6.9% |
| Healthcare | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $591M | 39.6% |
| Large Cap | 223 | $488M | 32.7% |
| Mid Cap | 63 | $232M | 15.6% |
| Small Cap | 34 | $98M | 6.6% |
| Micro Cap | 11 | $82M | 5.5% |
Portfolio Analytics
Avg Market Cap
$197.7B
Median Market Cap
$46.8B
Avg P/E
32.0
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
201
# ETFs / Funds
199
Top Holdings (400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.64% | 271,623 | $69M | $254.63 | $12M | -5,815 | -2.1% | |
| 2 | MSFT | 4.24% | 122,258 | $63M | $517.95 | -$2M | -10,017 | -7.6% | |
| 3 | IVV | 4.08% | 90,980 | $61M | $669.30 | $589K | -6,144 | -6.3% | |
| 4 | GOOGL | 3.82% | 234,181 | $57M | $243.10 | $15M | -1,499 | -0.6% | |
| 5 | SAMT | 3.14% | 1,258,277 | $47M | $37.27 | $1M | -61,845 | -4.7% | |
| 6 | FBTC | 3.10% | 463,623 | $46M | $99.81 | $2M | -10,617 | -2.2% | |
| 7 | NVDA | 2.61% | 208,618 | $39M | $186.58 | $6M | -2,909 | -1.4% | |
| 8 | JPEF | 2.58% | 519,939 | $39M | $74.09 | -$11M | -179,415 | -25.6% | |
| 9 | IJH | 2.47% | 565,401 | $37M | $65.26 | $1M | -7,205 | -1.3% | |
| 10 | AMZN | 2.37% | 161,052 | $35M | $219.57 | -$333K | -1,652 | -1.0% | |
| 11 | JQUA | 2.26% | 536,313 | $34M | $62.91 | $188K | -22,418 | -4.0% | |
| 12 | IJT | 2.23% | 235,319 | $33M | $141.50 | $2M | +2,880 | +1.2% | |
| 13 | JGRO | 2.23% | 355,080 | $33M | $93.75 | $4M | +10,593 | +3.1% | |
| 14 | BRK-B | 1.95% | 57,983 | $29M | $502.74 | $660K | -668 | -1.1% | |
| 15 | VUG | 1.89% | 58,841 | $28M | $479.61 | $2M | -1,167 | -1.9% | |
| 16 | META | 1.80% | 36,567 | $27M | $734.37 | -$221K | -115 | -0.3% | |
| 17 | GBTC | 1.65% | 274,368 | $25M | $89.77 | $372K | -11,593 | -4.0% | |
| 18 | APLU | 1.61% | 957,046 | $24M | $25.17 | $9M | +349,416 | +57.5% | |
| 19 | JNJ | 1.56% | 125,208 | $23M | $185.42 | $4M | -259 | -0.2% | |
| 20 | LOW | 1.54% | 91,656 | $23M | $251.31 | $3M | -146 | -0.2% | |
| 21 | MCD | 1.51% | 74,292 | $23M | $303.89 | $548K | -1,104 | -1.5% | |
| 22 | V | 1.46% | 63,619 | $22M | $341.38 | -$1M | -1,062 | -1.6% | |
| 23 | CEF | 1.44% | 584,767 | $21M | $36.69 | $4M | -41 | -0.0% | |
| 24 | FFGX | 1.38% | 687,931 | $21M | $29.89 | -$96K | -28,510 | -4.0% | |
| 25 | TCAF | 1.34% | 528,863 | $20M | $37.70 | $489K | -22,406 | -4.1% | |
| 26 | VOO | 1.28% | 31,127 | $19M | $612.39 | $765K | -1,083 | -3.4% | |
| 27 | DKS | 1.23% | 82,486 | $18M | $222.22 | $2M | -661 | -0.8% | |
| 28 | BIL | 1.18% | 192,263 | $18M | $91.75 | $7M | +75,754 | +65.0% | |
| 29 | OMAH | 1.00% | 773,342 | $15M | $19.26 | $243K | +14,187 | +1.9% | |
| 30 | PEP | 0.97% | 103,392 | $15M | $140.44 | $658K | -1,595 | -1.5% | |
| 31 | DGRO | 0.90% | 196,845 | $13M | $68.08 | $920K | +1,645 | +0.8% | |
| 32 | FDN | 0.87% | 46,650 | $13M | $279.84 | $301K | -703 | -1.5% | |
| 33 | WCMI | 0.87% | 769,217 | $13M | $16.87 | $285K | -28,532 | -3.6% | |
| 34 | RDVI | 0.85% | 491,177 | $13M | $25.85 | $133K | -17,283 | -3.4% | |
| 35 | FRDM | 0.80% | 267,947 | $12M | $44.31 | $3M | +47,872 | +21.8% | |
| 36 | CLOI | 0.74% | 207,877 | $11M | $53.10 | -$114K | -2,738 | -1.3% | |
| 37 | AVGO | 0.70% | 31,721 | $10M | $329.91 | $2M | +3 | +0.0% | |
| 38 | HDV | 0.65% | 78,819 | $10M | $122.45 | $291K | -1,067 | -1.3% | |
| 39 | BP | 0.60% | 261,920 | $9M | $34.46 | $1M | -5,698 | -2.1% | |
| 40 | DVY | 0.58% | 60,648 | $9M | $142.10 | $408K | -1,173 | -1.9% | |
| 41 | MOAT | 0.55% | 83,054 | $8M | $99.11 | $320K | -1,303 | -1.5% | |
| 42 | VRIG | 0.54% | 323,481 | $8M | $25.10 | -$303K | -12,746 | -3.8% | |
| 43 | GLDM | 0.49% | 95,583 | $7M | $76.45 | $758K | -4,371 | -4.4% | |
| 44 | AIS | 0.48% | 204,257 | $7M | $35.13 | — | +204,257 | — | NEW |
| 45 | UCON | 0.47% | 280,709 | $7M | $25.19 | -$155K | -9,603 | -3.3% | |
| 46 | GOOG | 0.46% | 28,020 | $7M | $243.55 | $2M | -239 | -0.8% | |
| 47 | AEP | 0.45% | 60,031 | $7M | $112.50 | $644K | +1,150 | +1.9% | |
| 48 | JPM | 0.43% | 20,276 | $6M | $315.42 | $449K | -235 | -1.1% | |
| 49 | BTC | 0.41% | 122,287 | $6M | $50.63 | $618K | +5,570 | +4.8% | |
| 50 | VTV | 0.41% | 32,698 | $6M | $186.49 | $233K | -485 | -1.5% | |
| 51 | TJX | 0.37% | 38,119 | $6M | $144.54 | $663K | -1,133 | -2.9% | |
| 52 | CVX | 0.36% | 34,364 | $5M | $155.29 | $228K | -1,311 | -3.7% | |
| 53 | GPZ | 0.36% | 192,398 | $5M | $27.63 | — | +192,398 | — | NEW |
| 54 | FTEC | 0.35% | 23,790 | $5M | $222.17 | $129K | -2,355 | -9.0% | |
| 55 | WCN | 0.35% | 29,791 | $5M | $175.80 | -$266K | +317 | +1.1% | |
| 56 | PGR | 0.34% | 20,530 | $5M | $246.95 | $73K | +1,805 | +9.6% | |
| 57 | PHYS | 0.34% | 170,064 | $5M | $29.62 | $726K | — | — | |
| 58 | SPYM | 0.33% | 63,201 | $5M | $78.34 | $198K | -2,186 | -3.3% | |
| 59 | COST | 0.31% | 4,949 | $5M | $925.60 | -$495K | -178 | -3.5% | |
| 60 | HD | 0.29% | 10,840 | $4M | $405.18 | $367K | -139 | -1.3% | |
| 61 | BAC | 0.28% | 82,188 | $4M | $51.59 | $288K | -1,340 | -1.6% | |
| 62 | SGOV | 0.28% | 40,886 | $4M | $100.70 | -$323K | -3,216 | -7.3% | |
| 63 | SCHX | 0.26% | 145,346 | $4M | $26.34 | $296K | +804 | +0.6% | |
| 64 | VTI | 0.25% | 11,558 | $4M | $328.17 | $258K | -72 | -0.6% | |
| 65 | IJR | 0.25% | 31,812 | $4M | $118.83 | $335K | +288 | +0.9% | |
| 66 | LLY | 0.25% | 4,791 | $4M | $763.03 | $150K | +294 | +6.5% | |
| 67 | VV | 0.24% | 11,820 | $4M | $307.86 | $250K | -58 | -0.5% | |
| 68 | GD | 0.24% | 10,468 | $4M | $340.99 | $420K | -331 | -3.1% | |
| 69 | SPY | 0.23% | 5,171 | $3M | $666.17 | $309K | +96 | +1.9% | |
| 70 | PM | 0.22% | 20,356 | $3M | $162.20 | -$434K | -156 | -0.8% | |
| 71 | IWF | 0.22% | 6,936 | $3M | $468.44 | $311K | +16 | +0.2% | |
| 72 | ORCL | 0.21% | 11,289 | $3M | $281.23 | $685K | -100 | -0.9% | |
| 73 | FUTY | 0.20% | 52,232 | $3M | $56.47 | -$102K | -5,785 | -10.0% | |
| 74 | PG | 0.19% | 18,735 | $3M | $153.65 | -$186K | -498 | -2.6% | |
| 75 | G | 0.19% | 68,623 | $3M | $41.89 | — | +68,623 | — | NEW |
| 76 | AXP | 0.19% | 8,445 | $3M | $332.14 | $52K | -186 | -2.2% | |
| 77 | LRCX | 0.19% | 20,943 | $3M | $133.90 | $758K | -78 | -0.4% | |
| 78 | ABT | 0.18% | 20,451 | $3M | $133.94 | $67K | +803 | +4.1% | |
| 79 | NEE | 0.17% | 34,282 | $3M | $75.49 | $170K | -552 | -1.6% | |
| 80 | ABBV | 0.17% | 11,085 | $3M | $231.55 | $505K | -24 | -0.2% | |
| 81 | RDVY | 0.17% | 38,086 | $3M | $67.26 | $94K | -1,244 | -3.2% | |
| 82 | IBM | 0.16% | 8,567 | $2M | $282.16 | -$302K | -657 | -7.1% | |
| 83 | XLF | 0.16% | 44,827 | $2M | $53.87 | -$213K | -5,343 | -10.7% | |
| 84 | FTRB | 0.16% | 94,858 | $2M | $25.39 | $18K | -389 | -0.4% | |
| 85 | TOST | 0.16% | 65,000 | $2M | $36.51 | -$506K | — | — | |
| 86 | QQQ | 0.16% | 3,868 | $2M | $600.33 | $172K | -30 | -0.8% | |
| 87 | XONA.DE | 0.16% | 20,542 | $2M | $112.75 | -$217K | -2,954 | -12.6% | |
| 88 | SCHG | 0.15% | 71,980 | $2M | $31.91 | $194K | — | — | |
| 89 | JEPI | 0.15% | 39,033 | $2M | $57.10 | $61K | +899 | +2.4% | |
| 90 | MA | 0.14% | 3,757 | $2M | $568.76 | $8K | -32 | -0.8% | |
| 91 | DE | 0.14% | 4,650 | $2M | $457.26 | -$258K | -39 | -0.8% | |
| 92 | SMH | 0.14% | 6,488 | $2M | $326.36 | $312K | +15 | +0.2% | |
| 93 | TBUX | 0.14% | 42,198 | $2M | $49.84 | -$396 | -93 | -0.2% | |
| 94 | QCOM | 0.14% | 12,485 | $2M | $166.35 | $325K | +1,483 | +13.5% | |
| 95 | VO | 0.14% | 6,887 | $2M | $293.73 | $99K | +12 | +0.2% | |
| 96 | TDVG | 0.13% | 43,937 | $2M | $43.96 | $70K | +3 | +0.0% | |
| 97 | WMT | 0.13% | 18,641 | $2M | $103.06 | $301K | +2,066 | +12.5% | |
| 98 | BND | 0.13% | 25,826 | $2M | $74.37 | $34K | +204 | +0.8% | |
| 99 | MRK | 0.13% | 22,743 | $2M | $83.93 | $312K | +2,574 | +12.8% | |
| 100 | XLP | 0.13% | 24,290 | $2M | $78.37 | -$94K | -380 | -1.5% |