Asset Manager
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BlueStem Wealth Partners, LLC
13100 WAYZATA BLVD., SUITE 140, MINNETONKA, MN 55305 • 612-464-0363
Market Value
$906M
+3.7%
Holdings
136
+7
New Purchases
13
Added To
56
Closed
11
Reduced
52
Top 10 Concentration
60.1%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 10.17% | 0.00% | +10.17% | $92M |
| DYNF | 7.88% | 0.00% | +7.88% | $71M |
| JMTG | 3.03% | 0.00% | +3.03% | $27M |
| RECS | 6.07% | 3.31% | +2.77% | $55M |
| SCHX | 1.70% | 0.00% | +1.70% | $15M |
| VWOB | 1.33% | 0.00% | +1.33% | $12M |
| IAGG | 1.82% | 0.56% | +1.26% | $16M |
| USTB | 1.18% | 0.00% | +1.18% | $11M |
| XLI | 0.88% | 0.00% | +0.88% | $8M |
| CALF | 1.69% | 1.20% | +0.50% | $15M |
| SCHF | 9.11% | 8.70% | +0.42% | $83M |
| EWC | 0.40% | 0.00% | +0.40% | $4M |
| EWU | 0.39% | 0.00% | +0.39% | $4M |
| FNDX | 5.91% | 5.71% | +0.19% | $53M |
| CGHM | 0.21% | 0.03% | +0.18% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 5.66% | 18.08% | -12.42% | $51M |
| VUG | 3.39% | 13.78% | -10.40% | $31M |
| VMBS | 0.00% | 3.21% | -3.21% | $0 |
| HYDB | 0.00% | 1.44% | -1.44% | $0 |
| SIHY | 0.80% | 1.92% | -1.12% | $7M |
| XLF | 0.00% | 0.85% | -0.85% | $0 |
| CGMS | 2.04% | 2.66% | -0.62% | $19M |
| FLXR | 1.22% | 1.80% | -0.58% | $11M |
| SPEM | 5.09% | 5.63% | -0.54% | $46M |
| EWQ | 0.00% | 0.39% | -0.39% | $0 |
| EWJ | 0.00% | 0.38% | -0.38% | $0 |
| ICVT | 1.29% | 1.57% | -0.28% | $12M |
| GOVT | 3.05% | 3.19% | -0.14% | $28M |
| IGEB | 0.93% | 1.07% | -0.13% | $8M |
| FLMI | 0.60% | 0.69% | -0.10% | $5M |
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 | 36 | $148M | 16.3% |
| Large Cap | 57 | $509M | 56.2% |
| Mid Cap | 25 | $190M | 21.0% |
| Small Cap | 14 | $38M | 4.2% |
| Micro Cap | 4 | $21M | 2.3% |
Portfolio Analytics
Avg Market Cap
$360.1B
Median Market Cap
$44.0B
Avg P/E
30.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
53
# ETFs / Funds
83
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 10.17% | 2,823,123 | $92M | $32.62 | — | +2,823,123 | — | NEW |
| 2 | SCHF | 9.11% | 3,432,739 | $83M | $24.04 | $7M | +171,067 | +5.2% | |
| 3 | DYNF | 7.88% | 1,174,349 | $71M | $60.81 | — | +1,174,349 | — | NEW |
| 4 | RECS | 6.07% | 1,346,965 | $55M | $40.84 | $26M | +631,523 | +88.3% | |
| 5 | FNDX | 5.91% | 1,966,144 | $53M | $27.21 | $4M | +68,756 | +3.6% | |
| 6 | IVV | 5.66% | 74,908 | $51M | $684.94 | -$107M | -161,008 | -68.2% | |
| 7 | SPEM | 5.09% | 984,839 | $46M | $46.81 | -$3M | -64,867 | -6.2% | |
| 8 | IJH | 3.79% | 519,901 | $34M | $66.00 | $2M | +20,255 | +4.0% | |
| 9 | VUG | 3.39% | 62,886 | $31M | $487.86 | -$90M | -188,082 | -74.9% | |
| 10 | GOVT | 3.05% | 1,200,388 | $28M | $23.02 | -$257K | -6,179 | -0.5% | |
| 11 | JMTG | 3.03% | 537,942 | $27M | $51.06 | — | +537,942 | — | NEW |
| 12 | BND | 2.38% | 291,064 | $22M | $74.07 | $2M | +29,810 | +11.4% | |
| 13 | VTV | 2.11% | 99,977 | $19M | $190.99 | $914K | +2,490 | +2.5% | |
| 14 | CGMS | 2.04% | 670,156 | $19M | $27.62 | -$5M | -167,276 | -20.0% | |
| 15 | IAGG | 1.82% | 329,539 | $16M | $50.01 | $12M | +234,530 | +246.8% | |
| 16 | SCHX | 1.70% | 571,076 | $15M | $26.91 | — | +571,076 | — | NEW |
| 17 | CALF | 1.69% | 345,837 | $15M | $44.37 | $5M | +107,047 | +44.8% | |
| 18 | JMUB | 1.49% | 267,185 | $13M | $50.50 | $259K | +4,974 | +1.9% | |
| 19 | FLCC | 1.46% | 406,416 | $13M | $32.49 | $660K | +15,061 | +3.9% | |
| 20 | VWOB | 1.33% | 178,188 | $12M | $67.43 | — | +178,188 | — | NEW |
| 21 | ICVT | 1.29% | 118,571 | $12M | $98.50 | -$2M | -18,786 | -13.7% | |
| 22 | FLXR | 1.22% | 279,374 | $11M | $39.60 | -$5M | -115,449 | -29.2% | |
| 23 | USTB | 1.18% | 209,508 | $11M | $50.84 | — | +209,508 | — | NEW |
| 24 | IGEB | 0.93% | 185,241 | $8M | $45.66 | -$850K | -16,914 | -8.4% | |
| 25 | XLC | 0.89% | 68,201 | $8M | $117.72 | $315K | +3,032 | +4.7% | |
| 26 | XLI | 0.88% | 51,280 | $8M | $155.12 | — | +51,280 | — | NEW |
| 27 | XLY | 0.87% | 65,742 | $8M | $119.41 | $327K | +34,349 | +109.4% | |
| 28 | XLK | 0.85% | 53,570 | $8M | $143.97 | -$114K | +25,803 | +92.9% | |
| 29 | SIHY | 0.80% | 158,985 | $7M | $45.68 | -$9M | -202,205 | -56.0% | |
| 30 | PULS | 0.73% | 133,141 | $7M | $49.59 | $1M | +27,363 | +25.9% | |
| 31 | FLMI | 0.60% | 217,015 | $5M | $24.87 | -$650K | -27,122 | -11.1% | |
| 32 | YLD | 0.59% | 280,193 | $5M | $19.01 | $117K | +12,428 | +4.6% | |
| 33 | AAPL | 0.58% | 19,397 | $5M | $271.85 | $288K | -180 | -0.9% | |
| 34 | AVUV | 0.58% | 51,319 | $5M | $101.98 | $181K | +550 | +1.1% | |
| 35 | AOR | 0.44% | 61,583 | $4M | $65.01 | -$464K | -7,809 | -11.2% | |
| 36 | EWG | 0.40% | 85,169 | $4M | $42.50 | $310K | +5,624 | +7.1% | |
| 37 | EWC | 0.40% | 66,728 | $4M | $53.93 | — | +66,728 | — | NEW |
| 38 | EWI | 0.39% | 65,818 | $4M | $54.33 | $212K | +1,065 | +1.6% | |
| 39 | EWU | 0.39% | 81,130 | $4M | $43.98 | — | +81,130 | — | NEW |
| 40 | AMP | 0.30% | 5,592 | $3M | $490.38 | -$31K | -53 | -0.9% | |
| 41 | SCHD | 0.30% | 98,456 | $3M | $27.43 | -$29K | -1,522 | -1.5% | |
| 42 | NVDA | 0.28% | 13,501 | $3M | $186.49 | -$220K | -1,173 | -8.0% | |
| 43 | TSLA | 0.25% | 4,957 | $2M | $449.72 | $26K | +3 | +0.1% | |
| 44 | ITOT | 0.21% | 13,066 | $2M | $148.69 | -$3K | -291 | -2.2% | |
| 45 | ESGU | 0.21% | 13,018 | $2M | $148.98 | $6K | -258 | -1.9% | |
| 46 | CGHM | 0.21% | 75,965 | $2M | $25.48 | $2M | +64,940 | +589.0% | |
| 47 | SPYI | 0.20% | 34,086 | $2M | $52.53 | $319K | +5,953 | +21.2% | |
| 48 | QQQI | 0.19% | 32,725 | $2M | $53.86 | $310K | +5,920 | +22.1% | |
| 49 | BSX | 0.18% | 17,507 | $2M | $95.35 | -$67K | -273 | -1.5% | |
| 50 | AMZN | 0.18% | 6,958 | $2M | $230.82 | $42K | -165 | -2.3% | |
| 51 | GOOGL | 0.17% | 4,986 | $2M | $312.99 | $241K | -443 | -8.2% | |
| 52 | MSFT | 0.17% | 3,119 | $2M | $483.61 | -$18K | +172 | +5.8% | |
| 53 | EVSM | 0.16% | 29,488 | $1M | $50.37 | — | +29,488 | — | NEW |
| 54 | QDPL | 0.14% | 30,124 | $1M | $42.48 | $261K | +5,812 | +23.9% | |
| 55 | AOK | 0.14% | 31,382 | $1M | $40.13 | -$101K | -2,481 | -7.3% | |
| 56 | AOM | 0.14% | 26,127 | $1M | $47.73 | -$52K | -1,168 | -4.3% | |
| 57 | UNH | 0.13% | 3,498 | $1M | $330.06 | -$244K | -553 | -13.7% | |
| 58 | AOA | 0.12% | 12,478 | $1M | $89.56 | $40K | +255 | +2.1% | |
| 59 | IDV | 0.12% | 27,464 | $1M | $39.45 | $255K | +4,790 | +21.1% | |
| 60 | NULG | 0.12% | 10,660 | $1M | $97.80 | $17K | +346 | +3.4% | |
| 61 | SCHB | 0.11% | 38,679 | $1M | $26.23 | -$10K | -1,168 | -2.9% | |
| 62 | NULV | 0.10% | 19,656 | $886K | $45.05 | -$27K | -1,165 | -5.6% | |
| 63 | VIG | 0.10% | 3,937 | $865K | $219.80 | -$6K | -103 | -2.5% | |
| 64 | VTI | 0.09% | 2,493 | $836K | $335.32 | $20K | +6 | +0.2% | |
| 65 | ESGD | 0.08% | 7,875 | $749K | $95.09 | $119K | +1,102 | +16.3% | |
| 66 | COWZ | 0.08% | 12,410 | $747K | $60.17 | $158K | +2,158 | +21.1% | |
| 67 | DEM | 0.08% | 15,400 | $719K | $46.71 | $145K | +2,922 | +23.4% | |
| 68 | WFC | 0.08% | 7,562 | $705K | $93.20 | $90K | +230 | +3.1% | |
| 69 | CAT | 0.08% | 1,192 | $683K | $572.89 | $121K | +15 | +1.3% | |
| 70 | MMM | 0.07% | 4,138 | $662K | $160.10 | $784 | -126 | -3.0% | |
| 71 | ISRG | 0.07% | 1,042 | $590K | $566.36 | $137K | +29 | +2.9% | |
| 72 | GE | 0.06% | 1,851 | $570K | $308.03 | $8K | -18 | -1.0% | |
| 73 | AGG | 0.06% | 5,659 | $565K | $99.89 | -$99K | -963 | -14.5% | |
| 74 | VONG | 0.06% | 4,551 | $554K | $121.75 | -$45K | -420 | -8.4% | |
| 75 | PRU | 0.06% | 4,774 | $539K | $112.87 | $160K | +1,121 | +30.7% | |
| 76 | JPLD | 0.06% | 10,013 | $524K | $52.34 | $234K | +4,478 | +80.9% | |
| 77 | TGT | 0.06% | 5,320 | $520K | $97.75 | $34K | -102 | -1.9% | |
| 78 | QQQ | 0.06% | 844 | $518K | $614.11 | -$17K | -47 | -5.3% | |
| 79 | FAST | 0.06% | 12,901 | $518K | $40.13 | -$117K | -37 | -0.3% | |
| 80 | SPY | 0.06% | 743 | $506K | $681.62 | $115K | +155 | +26.4% | |
| 81 | JPM | 0.05% | 1,525 | $491K | $322.22 | -$29K | -126 | -7.6% | |
| 82 | IJR | 0.05% | 3,798 | $456K | $120.17 | -$2K | -61 | -1.6% | |
| 83 | AVGO | 0.05% | 1,303 | $451K | $346.19 | $23K | +5 | +0.4% | |
| 84 | ORCC | 0.05% | 35,443 | $441K | $12.43 | $443 | +978 | +2.8% | |
| 85 | ESGE | 0.05% | 9,854 | $435K | $44.17 | -$69K | -1,769 | -15.2% | |
| 86 | MDT | 0.05% | 4,341 | $417K | $96.06 | $7K | +40 | +0.9% | |
| 87 | MUB | 0.04% | 3,764 | $403K | $107.12 | -$25K | -261 | -6.5% | |
| 88 | META | 0.04% | 605 | $399K | $660.28 | $3K | +65 | +12.0% | |
| 89 | GOOG | 0.04% | 1,253 | $393K | $313.86 | $69K | -80 | -6.0% | |
| 90 | DES | 0.04% | 10,725 | $359K | $33.45 | $66K | +2,026 | +23.3% | |
| 91 | LLY | 0.04% | 325 | $349K | $1,075.04 | $119K | +23 | +7.6% | |
| 92 | HWKN | 0.04% | 2,364 | $336K | $142.04 | -$96K | — | — | |
| 93 | VEA | 0.04% | 5,139 | $321K | $62.47 | -$27K | -676 | -11.6% | |
| 94 | BAC | 0.03% | 5,752 | $316K | $55.00 | $25K | +98 | +1.7% | |
| 95 | XONA.DE | 0.03% | 2,606 | $314K | $120.33 | $66K | +412 | +18.8% | |
| 96 | FICO | 0.03% | 182 | $308K | $1,690.62 | $37K | +1 | +0.6% | |
| 97 | AXP | 0.03% | 826 | $306K | $370.11 | $43K | +35 | +4.4% | |
| 98 | NUSC | 0.03% | 6,792 | $303K | $44.65 | $94K | +2,056 | +43.4% | |
| 99 | GEV | 0.03% | 462 | $302K | $653.36 | $22K | +7 | +1.5% | |
| 100 | IBIT | 0.03% | 6,071 | $301K | $49.65 | $5K | +1,509 | +33.1% |