Asset Manager
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BlueStem Wealth Partners, LLC
13100 WAYZATA BLVD., SUITE 140, MINNETONKA, MN 55305 • 612-464-0363
Market Value
$1.0B
+11.6%
Holdings
143
+3
New Purchases
20
Added To
58
Closed
16
Reduced
44
Top 10 Concentration
59.1%
Turnover
25.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 7.31% | 2.54% | +4.78% | $73M |
| SCHF | 10.53% | 6.68% | +3.86% | $106M |
| XLK | 1.99% | 0.00% | +1.99% | $20M |
| QQQ | 1.90% | 0.05% | +1.85% | $19M |
| SPMO | 1.49% | 0.00% | +1.49% | $15M |
| BLV | 1.24% | 0.00% | +1.24% | $12M |
| SPEM | 4.57% | 3.34% | +1.23% | $46M |
| JMTG | 4.83% | 4.15% | +0.69% | $49M |
| IJH | 6.61% | 5.99% | +0.62% | $66M |
| EWT | 0.42% | 0.00% | +0.42% | $4M |
| ACWI | 0.37% | 0.00% | +0.37% | $4M |
| EWC | 0.36% | 0.00% | +0.36% | $4M |
| EWY | 0.31% | 0.00% | +0.31% | $3M |
| CALF | 3.39% | 3.12% | +0.27% | $34M |
| VTV | 1.43% | 1.20% | +0.23% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 6.49% | 8.94% | -2.45% | $65M |
| SCHX | 0.00% | 2.09% | -2.09% | $0 |
| HYDB | 0.00% | 1.85% | -1.85% | $0 |
| RSP | 0.00% | 1.83% | -1.83% | $0 |
| XLP | 0.00% | 1.82% | -1.82% | $0 |
| USMV | 0.00% | 1.36% | -1.36% | $0 |
| USTB | 0.00% | 1.24% | -1.24% | $0 |
| BND | 1.92% | 3.09% | -1.17% | $19M |
| GOVT | 2.75% | 3.69% | -0.93% | $28M |
| DYNF | 6.84% | 7.55% | -0.71% | $69M |
| IAGG | 0.00% | 0.58% | -0.58% | $0 |
| XLE | 1.56% | 2.12% | -0.56% | $16M |
| JMUB | 1.30% | 1.80% | -0.50% | $13M |
| RECS | 3.30% | 3.74% | -0.44% | $33M |
| VWOB | 1.41% | 1.83% | -0.42% | $14M |
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 | 39 | $167M | 16.7% |
| Large Cap | 60 | $563M | 56.0% |
| Mid Cap | 27 | $221M | 22.0% |
| Small Cap | 12 | $34M | 3.4% |
| Micro Cap | 5 | $19M | 1.9% |
Portfolio Analytics
Avg Market Cap
$383.7B
Median Market Cap
$44.4B
Avg P/E
33.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
53
# ETFs / Funds
90
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | 10.53% | 3,819,433 | $106M | $27.70 | $46M | +1,392,689 | +57.4% | |
| 2 | FNDX | 7.31% | 2,361,445 | $73M | $31.10 | $51M | +1,542,111 | +188.2% | |
| 3 | DYNF | 6.84% | 1,010,013 | $69M | $68.01 | $798K | -156,941 | -13.4% | |
| 4 | IJH | 6.61% | 860,493 | $66M | $77.11 | $12M | +62,939 | +7.9% | |
| 5 | SCHG | 6.49% | 1,924,760 | $65M | $33.84 | -$15M | -835,763 | -30.3% | |
| 6 | IVV | 5.26% | 70,511 | $53M | $748.89 | $6M | -1,824 | -2.5% | |
| 7 | JMTG | 4.83% | 957,738 | $49M | $50.68 | $11M | +226,529 | +31.0% | |
| 8 | SPEM | 4.57% | 885,440 | $46M | $51.78 | $16M | +245,274 | +38.3% | |
| 9 | CALF | 3.39% | 672,950 | $34M | $50.61 | $6M | +46,814 | +7.5% | |
| 10 | RECS | 3.30% | 765,762 | $33M | $43.28 | -$470K | -96,522 | -11.2% | |
| 11 | VUG | 3.26% | 380,355 | $33M | $86.14 | $4M | +315,543 | +486.9% | |
| 12 | GOVT | 2.75% | 1,214,016 | $28M | $22.78 | -$6M | -233,225 | -16.1% | |
| 13 | CGMS | 2.25% | 828,507 | $23M | $27.33 | $4M | +134,546 | +19.4% | |
| 14 | XLK | 1.99% | 104,851 | $20M | $190.52 | — | +104,851 | — | NEW |
| 15 | BND | 1.92% | 262,475 | $19M | $73.41 | -$9M | -115,429 | -30.5% | |
| 16 | QQQ | 1.90% | 25,923 | $19M | $736.40 | $19M | +25,078 | +2967.8% | |
| 17 | XLE | 1.56% | 295,001 | $16M | $53.11 | -$3M | -16,657 | -5.3% | |
| 18 | ICVT | 1.53% | 126,255 | $15M | $121.74 | -$1M | -34,951 | -21.7% | |
| 19 | SPMO | 1.49% | 92,559 | $15M | $161.54 | — | +92,559 | — | NEW |
| 20 | VTV | 1.43% | 65,820 | $14M | $217.93 | $4M | +10,804 | +19.6% | |
| 21 | VWOB | 1.41% | 210,678 | $14M | $67.24 | -$2M | -40,525 | -16.1% | |
| 22 | FLXR | 1.31% | 336,643 | $13M | $39.21 | $2M | +40,946 | +13.8% | |
| 23 | JMUB | 1.30% | 257,354 | $13M | $50.66 | -$3M | -66,429 | -20.5% | |
| 24 | BLV | 1.24% | 180,997 | $12M | $68.93 | — | +180,997 | — | NEW |
| 25 | SIHY | 1.09% | 239,481 | $11M | $45.56 | -$679K | -19,187 | -7.4% | |
| 26 | IGEB | 1.02% | 226,998 | $10M | $45.11 | -$2M | -43,986 | -16.2% | |
| 27 | PULS | 0.89% | 180,686 | $9M | $49.55 | $2M | +33,467 | +22.7% | |
| 28 | AVUV | 0.80% | 64,427 | $8M | $124.76 | $819K | -922 | -1.4% | |
| 29 | FLCC | 0.65% | 186,718 | $7M | $35.13 | $404K | -12,830 | -6.4% | |
| 30 | YLD | 0.63% | 330,214 | $6M | $19.08 | $653K | +32,360 | +10.9% | |
| 31 | FLMI | 0.57% | 228,168 | $6M | $25.17 | $400K | +12,644 | +5.9% | |
| 32 | AAPL | 0.56% | 19,518 | $6M | $289.36 | $650K | -174 | -0.9% | |
| 33 | EWT | 0.42% | 39,186 | $4M | $108.61 | — | +39,186 | — | NEW |
| 34 | AOR | 0.41% | 58,683 | $4M | $69.50 | $131K | -2,664 | -4.3% | |
| 35 | IJK | 0.39% | 32,951 | $4M | $117.50 | $393K | -1,623 | -4.7% | |
| 36 | ACWI | 0.37% | 23,934 | $4M | $156.97 | — | +23,934 | — | NEW |
| 37 | EWC | 0.36% | 63,102 | $4M | $57.64 | — | +63,102 | — | NEW |
| 38 | CGHM | 0.33% | 127,513 | $3M | $25.85 | -$68K | -5,339 | -4.0% | |
| 39 | EWY | 0.31% | 15,294 | $3M | $201.90 | — | +15,294 | — | NEW |
| 40 | NVDA | 0.29% | 14,443 | $3M | $200.09 | $424K | +302 | +2.1% | |
| 41 | SCHD | 0.25% | 78,971 | $3M | $31.71 | -$55K | -4,441 | -5.3% | |
| 42 | QQQI | 0.25% | 43,957 | $2M | $56.79 | $444K | +2,656 | +6.4% | |
| 43 | ESGU | 0.22% | 13,602 | $2M | $163.67 | $367K | +453 | +3.5% | |
| 44 | AMP | 0.22% | 4,828 | $2M | $458.76 | -$228K | -668 | -12.2% | |
| 45 | TSLA | 0.21% | 5,073 | $2M | $420.60 | $253K | +14 | +0.3% | |
| 46 | SPYI | 0.21% | 39,996 | $2M | $53.09 | $247K | +1,987 | +5.2% | |
| 47 | GOOGL | 0.19% | 5,368 | $2M | $357.36 | $421K | +162 | +3.1% | |
| 48 | ITOT | 0.19% | 11,435 | $2M | $164.27 | $168K | -572 | -4.8% | |
| 49 | IDV | 0.18% | 44,411 | $2M | $41.43 | $54K | +2,448 | +5.8% | |
| 50 | AMZN | 0.17% | 7,243 | $2M | $238.34 | $204K | -68 | -0.9% | |
| 51 | QDPL | 0.17% | 37,336 | $2M | $45.07 | $272K | +2,191 | +6.2% | |
| 52 | DDFJ | 0.16% | 79,982 | $2M | $19.77 | $81K | — | — | |
| 53 | PZA | 0.15% | 62,776 | $1M | $23.52 | — | +62,776 | — | NEW |
| 54 | NULG | 0.14% | 12,223 | $1M | $117.06 | $339K | +218 | +1.8% | |
| 55 | MSFT | 0.14% | 3,736 | $1M | $372.97 | $13K | +8 | +0.2% | |
| 56 | UNH | 0.14% | 3,281 | $1M | $415.57 | $439K | -135 | -4.0% | |
| 57 | AOM | 0.13% | 25,510 | $1M | $49.89 | $36K | -600 | -2.3% | |
| 58 | CAT | 0.12% | 1,156 | $1M | $1,065.22 | $376K | -52 | -4.3% | |
| 59 | AOK | 0.12% | 29,199 | $1M | $41.48 | -$3K | -1,228 | -4.0% | |
| 60 | AOA | 0.12% | 12,377 | $1M | $97.60 | $89K | -270 | -2.1% | |
| 61 | SCHB | 0.11% | 38,198 | $1M | $28.96 | $125K | -881 | -2.2% | |
| 62 | COWZ | 0.10% | 16,820 | $1M | $62.20 | $48K | +861 | +5.4% | |
| 63 | ESGD | 0.10% | 9,899 | $1M | $102.81 | $136K | +678 | +7.3% | |
| 64 | VTI | 0.09% | 2,503 | $926K | $370.09 | $125K | +6 | +0.2% | |
| 65 | DEM | 0.09% | 16,772 | $902K | $53.79 | $101K | +644 | +4.0% | |
| 66 | VIG | 0.09% | 3,627 | $858K | $236.59 | $77K | -6 | -0.2% | |
| 67 | JPLD | 0.08% | 15,059 | $786K | $52.19 | $170K | +3,250 | +27.5% | |
| 68 | AVGO | 0.08% | 2,021 | $764K | $377.84 | $233K | +307 | +17.9% | |
| 69 | BSX | 0.07% | 17,646 | $753K | $42.68 | -$349K | +90 | +0.5% | |
| 70 | GE | 0.07% | 1,948 | $728K | $373.66 | $184K | +33 | +1.7% | |
| 71 | BAC | 0.07% | 12,524 | $714K | $56.98 | $109K | +123 | +1.0% | |
| 72 | TGT | 0.07% | 5,402 | $706K | $130.61 | $58K | +58 | +1.1% | |
| 73 | MMM | 0.06% | 4,020 | $651K | $161.90 | $65K | -10 | -0.2% | |
| 74 | PRU | 0.06% | 5,941 | $641K | $107.94 | $69K | +88 | +1.5% | |
| 75 | FAST | 0.06% | 13,085 | $628K | $48.03 | $24K | +50 | +0.4% | |
| 76 | WFC | 0.06% | 7,495 | $619K | $82.64 | $28K | +71 | +1.0% | |
| 77 | GEV | 0.06% | 480 | $564K | $1,175.62 | $149K | +4 | +0.8% | |
| 78 | NULV | 0.06% | 11,212 | $560K | $49.99 | -$41K | -2,010 | -15.2% | |
| 79 | VONG | 0.06% | 4,340 | $555K | $127.82 | $74K | -38 | -0.9% | |
| 80 | JPM | 0.05% | 1,680 | $550K | $327.32 | $82K | +90 | +5.7% | |
| 81 | ESGE | 0.05% | 9,977 | $546K | $54.69 | $173K | +1,793 | +21.9% | |
| 82 | IJR | 0.05% | 3,546 | $526K | $148.31 | $68K | -141 | -3.8% | |
| 83 | DES | 0.05% | 12,905 | $525K | $40.68 | $82K | +568 | +4.6% | |
| 84 | EAGG | 0.05% | 10,940 | $519K | $47.41 | -$140K | -2,915 | -21.0% | |
| 85 | AGG | 0.05% | 4,952 | $490K | $98.98 | -$18K | -162 | -3.2% | |
| 86 | SPY | 0.04% | 605 | $452K | $746.63 | $62K | +6 | +1.0% | |
| 87 | MDT | 0.04% | 5,711 | $447K | $78.23 | $65K | +1,309 | +29.7% | |
| 88 | META | 0.04% | 792 | $446K | $563.46 | $4K | +20 | +2.6% | |
| 89 | GOOG | 0.04% | 1,254 | $443K | $353.42 | $84K | — | — | |
| 90 | ORCC | 0.04% | 37,644 | $409K | $10.87 | $6K | +1,169 | +3.2% | |
| 91 | LLY | 0.04% | 340 | $408K | $1,199.93 | $87K | -9 | -2.6% | |
| 92 | ISRG | 0.04% | 991 | $394K | $397.68 | -$89K | -58 | -5.5% | |
| 93 | MU | 0.04% | 336 | $388K | $1,154.44 | — | +336 | — | NEW |
| 94 | JNJ | 0.04% | 1,455 | $370K | $254.03 | $18K | +17 | +1.2% | |
| 95 | AMD | 0.04% | 624 | $362K | $580.91 | — | +624 | — | NEW |
| 96 | VEA | 0.03% | 4,897 | $349K | $71.25 | $19K | -247 | -4.8% | |
| 97 | IXUS | 0.03% | 3,548 | $339K | $95.44 | $33K | +16 | +0.5% | |
| 98 | NUSC | 0.03% | 6,447 | $336K | $52.12 | $116K | +1,561 | +31.9% | |
| 99 | HWKN | 0.03% | 2,364 | $336K | $142.08 | -$27K | — | — | |
| 100 | PAAA | 0.03% | 6,128 | $314K | $51.27 | — | +6,128 | — | NEW |