Asset Manager
← All Institutions
BlueStem Wealth Partners, LLC
13100 WAYZATA BLVD., SUITE 140, MINNETONKA, MN 55305 • 612-464-0363
Market Value
$900M
-0.6%
Holdings
140
+4
New Purchases
16
Added To
70
Closed
17
Reduced
35
Top 10 Concentration
52.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.99% | 3.79% | +2.20% | $54M |
| XLE | 2.12% | 0.00% | +2.12% | $19M |
| HYDB | 1.85% | 0.00% | +1.85% | $17M |
| RSP | 1.83% | 0.00% | +1.83% | $16M |
| XLP | 1.82% | 0.00% | +1.82% | $16M |
| CALF | 3.12% | 1.69% | +1.43% | $28M |
| USMV | 1.36% | 0.00% | +1.36% | $12M |
| JMTG | 4.15% | 3.03% | +1.11% | $37M |
| BND | 3.09% | 2.38% | +0.71% | $28M |
| GOVT | 3.69% | 3.05% | +0.63% | $33M |
| ICVT | 1.82% | 1.29% | +0.53% | $16M |
| VWOB | 1.83% | 1.33% | +0.51% | $17M |
| SIHY | 1.29% | 0.80% | +0.49% | $12M |
| IGEB | 1.36% | 0.93% | +0.42% | $12M |
| EFAV | 0.40% | 0.00% | +0.40% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 2.54% | 5.91% | -3.37% | $23M |
| SCHF | 6.68% | 9.11% | -2.44% | $60M |
| RECS | 3.74% | 6.08% | -2.34% | $34M |
| SPEM | 3.34% | 5.09% | -1.75% | $30M |
| IAGG | 0.58% | 1.82% | -1.24% | $5M |
| SCHG | 8.94% | 10.17% | -1.23% | $80M |
| VTV | 1.20% | 2.11% | -0.91% | $11M |
| XLC | 0.00% | 0.89% | -0.89% | $0 |
| XLI | 0.00% | 0.88% | -0.88% | $0 |
| XLY | 0.00% | 0.87% | -0.87% | $0 |
| XLK | 0.00% | 0.85% | -0.85% | $0 |
| FLCC | 0.68% | 1.46% | -0.77% | $6M |
| IVV | 5.25% | 5.67% | -0.41% | $47M |
| EWG | 0.00% | 0.40% | -0.40% | $0 |
| EWC | 0.00% | 0.40% | -0.40% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 1.1% |
| Healthcare | 0.5% |
| Consumer Cyclical | 0.4% |
| Industrials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $138M | 15.4% |
| Large Cap | 60 | $479M | 53.3% |
| Mid Cap | 26 | $194M | 21.5% |
| Small Cap | 16 | $69M | 7.7% |
| Micro Cap | 4 | $19M | 2.1% |
Portfolio Analytics
Avg Market Cap
$346.9B
Median Market Cap
$41.2B
Avg P/E
35.9
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
52
# ETFs / Funds
88
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 8.94% | 2,760,523 | $80M | $29.13 | -$12M | -62,600 | -2.2% | |
| 2 | DYNF | 7.55% | 1,166,954 | $68M | $58.18 | -$4M | -7,395 | -0.6% | |
| 3 | SCHF | 6.68% | 2,426,744 | $60M | $24.75 | -$22M | -1,005,995 | -29.3% | |
| 4 | IJH | 5.99% | 797,554 | $54M | $67.53 | $20M | +277,653 | +53.4% | |
| 5 | IVV | 5.25% | 72,335 | $47M | $653.21 | -$4M | -2,573 | -3.4% | |
| 6 | JMTG | 4.15% | 731,209 | $37M | $51.00 | $10M | +193,267 | +35.9% | |
| 7 | RECS | 3.74% | 862,284 | $34M | $38.98 | -$21M | -484,681 | -36.0% | |
| 8 | GOVT | 3.69% | 1,447,241 | $33M | $22.91 | $6M | +246,853 | +20.6% | |
| 9 | SPEM | 3.34% | 640,166 | $30M | $46.91 | -$16M | -344,673 | -35.0% | |
| 10 | VUG | 3.15% | 64,812 | $28M | $436.79 | -$2M | +1,926 | +3.1% | |
| 11 | CALF | 3.12% | 626,136 | $28M | $44.87 | $13M | +280,299 | +81.0% | |
| 12 | BND | 3.09% | 377,904 | $28M | $73.64 | $6M | +86,840 | +29.8% | |
| 13 | FNDX | 2.54% | 819,334 | $23M | $27.85 | -$31M | -1,146,810 | -58.3% | |
| 14 | XLE | 2.12% | 311,658 | $19M | $61.26 | — | +311,658 | — | NEW |
| 15 | CGMS | 2.10% | 693,961 | $19M | $27.23 | $387K | +23,805 | +3.5% | |
| 16 | SCHX | 2.09% | 733,431 | $19M | $25.64 | $3M | +162,355 | +28.4% | |
| 17 | HYDB | 1.85% | 357,576 | $17M | $46.52 | — | +357,576 | — | NEW |
| 18 | VWOB | 1.83% | 251,203 | $17M | $65.69 | $4M | +73,015 | +41.0% | |
| 19 | RSP | 1.83% | 85,914 | $16M | $191.92 | — | +85,914 | — | NEW |
| 20 | XLP | 1.82% | 200,243 | $16M | $81.98 | — | +200,243 | — | NEW |
| 21 | ICVT | 1.82% | 161,206 | $16M | $101.79 | $5M | +42,635 | +36.0% | |
| 22 | JMUB | 1.80% | 323,783 | $16M | $49.99 | $3M | +56,598 | +21.2% | |
| 23 | USMV | 1.36% | 132,339 | $12M | $92.74 | — | +132,339 | — | NEW |
| 24 | IGEB | 1.36% | 270,984 | $12M | $45.06 | $4M | +85,743 | +46.3% | |
| 25 | FLXR | 1.29% | 295,697 | $12M | $39.27 | $549K | +16,323 | +5.8% | |
| 26 | SIHY | 1.29% | 258,668 | $12M | $44.81 | $4M | +99,683 | +62.7% | |
| 27 | USTB | 1.24% | 221,223 | $11M | $50.58 | $538K | +11,715 | +5.6% | |
| 28 | VTV | 1.20% | 55,016 | $11M | $196.20 | -$8M | -44,961 | -45.0% | |
| 29 | PULS | 0.81% | 147,219 | $7M | $49.50 | $685K | +14,078 | +10.6% | |
| 30 | AVUV | 0.80% | 65,349 | $7M | $110.47 | $2M | +14,030 | +27.3% | |
| 31 | FLCC | 0.68% | 199,548 | $6M | $30.85 | -$7M | -206,868 | -50.9% | |
| 32 | YLD | 0.63% | 297,854 | $6M | $18.96 | $322K | +17,661 | +6.3% | |
| 33 | FLMI | 0.59% | 215,524 | $5M | $24.79 | -$54K | -1,491 | -0.7% | |
| 34 | IAGG | 0.58% | 103,537 | $5M | $50.04 | -$11M | -226,002 | -68.6% | |
| 35 | AAPL | 0.56% | 19,692 | $5M | $253.79 | -$276K | +295 | +1.5% | |
| 36 | AOR | 0.44% | 61,347 | $4M | $64.35 | -$56K | -236 | -0.4% | |
| 37 | EFAV | 0.40% | 39,718 | $4M | $91.37 | — | +39,718 | — | NEW |
| 38 | EWU | 0.40% | 78,104 | $4M | $45.56 | -$10K | -3,026 | -3.7% | |
| 39 | ACWX | 0.39% | 51,339 | $4M | $68.47 | — | +51,339 | — | NEW |
| 40 | IJK | 0.39% | 34,574 | $3M | $100.62 | — | +34,574 | — | NEW |
| 41 | CGHM | 0.37% | 132,852 | $3M | $25.32 | $1M | +56,887 | +74.9% | |
| 42 | SCHD | 0.28% | 83,412 | $3M | $30.68 | -$142K | -15,044 | -15.3% | |
| 43 | NVDA | 0.27% | 14,141 | $2M | $174.40 | -$52K | +640 | +4.7% | |
| 44 | AMP | 0.27% | 5,496 | $2M | $444.40 | -$300K | -96 | -1.7% | |
| 45 | QQQI | 0.23% | 41,301 | $2M | $49.69 | $290K | +8,576 | +26.2% | |
| 46 | TSLA | 0.21% | 5,059 | $2M | $371.75 | -$349K | +102 | +2.1% | |
| 47 | SPYI | 0.21% | 38,009 | $2M | $49.37 | $86K | +3,923 | +11.5% | |
| 48 | ESGU | 0.21% | 13,149 | $2M | $141.42 | -$80K | +131 | +1.0% | |
| 49 | IDV | 0.20% | 41,963 | $2M | $42.56 | $702K | +14,499 | +52.8% | |
| 50 | ITOT | 0.19% | 12,007 | $2M | $142.43 | -$233K | -1,059 | -8.1% | |
| 51 | AMZN | 0.17% | 7,311 | $2M | $208.27 | -$83K | +353 | +5.1% | |
| 52 | DDFJ | 0.17% | 79,982 | $2M | $18.76 | — | +79,982 | — | NEW |
| 53 | GOOGL | 0.17% | 5,206 | $1M | $287.54 | -$64K | +220 | +4.4% | |
| 54 | EVSM | 0.16% | 28,783 | $1M | $50.19 | -$41K | -705 | -2.4% | |
| 55 | QDPL | 0.16% | 35,145 | $1M | $40.14 | $131K | +5,021 | +16.7% | |
| 56 | MSFT | 0.15% | 3,728 | $1M | $370.21 | -$128K | +609 | +19.5% | |
| 57 | AOM | 0.14% | 26,110 | $1M | $47.37 | -$10K | -17 | -0.1% | |
| 58 | AOK | 0.13% | 30,427 | $1M | $39.89 | -$46K | -955 | -3.0% | |
| 59 | AOA | 0.12% | 12,647 | $1M | $88.49 | $2K | +169 | +1.4% | |
| 60 | BSX | 0.12% | 17,556 | $1M | $62.75 | -$568K | +49 | +0.3% | |
| 61 | NULG | 0.12% | 12,005 | $1M | $90.94 | $49K | +1,345 | +12.6% | |
| 62 | COWZ | 0.11% | 15,959 | $998K | $62.56 | $252K | +3,549 | +28.6% | |
| 63 | SCHB | 0.11% | 39,079 | $981K | $25.10 | -$34K | +400 | +1.0% | |
| 64 | UNH | 0.10% | 3,416 | $924K | $270.63 | -$230K | -82 | -2.3% | |
| 65 | ESGD | 0.10% | 9,221 | $882K | $95.62 | $133K | +1,346 | +17.1% | |
| 66 | CAT | 0.10% | 1,208 | $856K | $708.44 | $173K | +16 | +1.3% | |
| 67 | DEM | 0.09% | 16,128 | $801K | $49.69 | $82K | +728 | +4.7% | |
| 68 | VTI | 0.09% | 2,497 | $801K | $320.81 | -$35K | +4 | +0.2% | |
| 69 | VIG | 0.09% | 3,633 | $781K | $215.07 | -$84K | -304 | -7.7% | |
| 70 | SNDA | 0.08% | 21,613 | $697K | $32.25 | — | +21,613 | — | NEW |
| 71 | EAGG | 0.07% | 13,855 | $659K | $47.55 | $395K | +8,334 | +150.9% | |
| 72 | TGT | 0.07% | 5,344 | $648K | $121.19 | $128K | +24 | +0.5% | |
| 73 | JPLD | 0.07% | 11,809 | $616K | $52.19 | $92K | +1,796 | +17.9% | |
| 74 | FAST | 0.07% | 13,035 | $605K | $46.40 | $87K | +134 | +1.0% | |
| 75 | BAC | 0.07% | 12,401 | $605K | $48.75 | $288K | +6,649 | +115.6% | |
| 76 | NULV | 0.07% | 13,222 | $602K | $45.50 | -$284K | -6,434 | -32.7% | |
| 77 | WFC | 0.07% | 7,424 | $591K | $79.62 | -$114K | -138 | -1.8% | |
| 78 | MMM | 0.07% | 4,030 | $585K | $145.25 | -$77K | -108 | -2.6% | |
| 79 | PRU | 0.06% | 5,853 | $572K | $97.69 | $33K | +1,079 | +22.6% | |
| 80 | GE | 0.06% | 1,915 | $543K | $283.77 | -$27K | +64 | +3.5% | |
| 81 | AVGO | 0.06% | 1,714 | $530K | $309.51 | $79K | +411 | +31.5% | |
| 82 | AGG | 0.06% | 5,114 | $508K | $99.27 | -$58K | -545 | -9.6% | |
| 83 | QQQ | 0.05% | 845 | $488K | $576.93 | -$31K | +1 | +0.1% | |
| 84 | ISRG | 0.05% | 1,049 | $484K | $460.99 | -$107K | +7 | +0.7% | |
| 85 | VONG | 0.05% | 4,378 | $480K | $109.70 | -$74K | -173 | -3.8% | |
| 86 | JPM | 0.05% | 1,590 | $468K | $294.25 | -$24K | +65 | +4.3% | |
| 87 | IJR | 0.05% | 3,687 | $458K | $124.31 | $2K | -111 | -2.9% | |
| 88 | DES | 0.05% | 12,337 | $443K | $35.94 | $85K | +1,612 | +15.0% | |
| 89 | META | 0.05% | 772 | $442K | $572.28 | $42K | +167 | +27.6% | |
| 90 | GEV | 0.05% | 476 | $416K | $873.11 | $114K | +14 | +3.0% | |
| 91 | XOM | 0.05% | 2,391 | $406K | $169.65 | $92K | -215 | -8.2% | |
| 92 | OBDC | 0.04% | 36,475 | $403K | $11.06 | -$37K | +1,032 | +2.9% | |
| 93 | SPY | 0.04% | 599 | $390K | $650.75 | -$117K | -144 | -19.4% | |
| 94 | MDT | 0.04% | 4,402 | $381K | $86.65 | -$36K | +61 | +1.4% | |
| 95 | ESGE | 0.04% | 8,184 | $372K | $45.47 | -$63K | -1,670 | -16.9% | |
| 96 | HWKN | 0.04% | 2,364 | $363K | $153.57 | $27K | — | — | |
| 97 | GOOG | 0.04% | 1,254 | $360K | $286.77 | -$34K | +1 | +0.1% | |
| 98 | LNG | 0.04% | 1,258 | $357K | $283.83 | $106K | -36 | -2.8% | |
| 99 | JNJ | 0.04% | 1,438 | $352K | $244.49 | $68K | +70 | +5.1% | |
| 100 | WMT | 0.04% | 2,674 | $332K | $124.27 | $46K | +108 | +4.2% |