Asset Manager
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Fidelis Wealth Advisors LLC
Market Value
$67M
-2.7%
Holdings
27
+16
New Purchases
16
Added To
4
Closed
1
Reduced
6
Top 10 Concentration
89.5%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 6.62% | 0.00% | +6.62% | $4M |
| FLTB | 3.75% | 0.00% | +3.75% | $3M |
| SMMD | 1.94% | 0.00% | +1.94% | $1M |
| VUG | 1.30% | 0.00% | +1.30% | $868K |
| SCHG | 0.84% | 0.00% | +0.84% | $559K |
| VTI | 0.78% | 0.00% | +0.78% | $518K |
| BRK-B | 0.73% | 0.00% | +0.73% | $491K |
| VB | 0.70% | 0.00% | +0.70% | $471K |
| SCHF | 0.65% | 0.00% | +0.65% | $431K |
| VXUS | 0.62% | 0.00% | +0.62% | $411K |
| VTV | 0.61% | 0.00% | +0.61% | $407K |
| SCHV | 0.61% | 0.00% | +0.61% | $406K |
| VEA | 0.49% | 0.00% | +0.49% | $329K |
| IBM | 0.49% | 0.00% | +0.49% | $325K |
| SPY | 1.36% | 0.87% | +0.48% | $906K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $39M | 58.6% |
| Large Cap | 13 | $23M | 33.7% |
| Mid Cap | 2 | $3M | 3.9% |
| Micro Cap | 1 | $3M | 3.7% |
Portfolio Analytics
Avg Market Cap
$498.6B
Median Market Cap
$134.1B
Avg P/E
22.8
Median P/E
20.2
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
4
# ETFs / Funds
23
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 36.09% | 32,248 | $24M | $747.31 | -$3M | -9,510 | -22.8% | |
| 2 | SCHD | 15.87% | 334,109 | $11M | $31.71 | -$3M | -107,251 | -24.3% | |
| 3 | QQQ | 15.46% | 14,016 | $10M | $736.42 | -$6M | -13,687 | -49.4% | |
| 4 | QQQM | 6.62% | 14,590 | $4M | $302.97 | — | +14,590 | — | NEW |
| 5 | XLK | 5.12% | 17,938 | $3M | $190.52 | -$723K | -13,214 | -42.4% | |
| 6 | FLTB | 3.75% | 49,910 | $3M | $50.13 | — | +49,910 | — | NEW |
| 7 | GRNY | 1.97% | 47,551 | $1M | $27.65 | -$2M | -74,537 | -61.0% | |
| 8 | SMMD | 1.94% | 14,122 | $1M | $91.63 | — | +14,122 | — | NEW |
| 9 | SPY | 1.36% | 1,213 | $906K | $746.62 | $306K | +290 | +31.4% | |
| 10 | VUG | 1.30% | 1,802 | $868K | $481.44 | — | +1,802 | — | NEW |
| 11 | DGRO | 0.96% | 8,492 | $644K | $75.79 | $50K | +37 | +0.4% | |
| 12 | GLD | 0.94% | 1,700 | $626K | $368.31 | -$1M | -2,858 | -62.7% | |
| 13 | SCHG | 0.84% | 16,533 | $559K | $33.84 | — | +16,533 | — | NEW |
| 14 | VTI | 0.78% | 1,401 | $518K | $370.04 | — | +1,401 | — | NEW |
| 15 | BRK-B | 0.73% | 980 | $491K | $500.64 | — | +980 | — | NEW |
| 16 | DIS | 0.71% | 4,930 | $475K | $96.26 | $610 | +13 | +0.3% | |
| 17 | VB | 0.70% | 2,031 | $471K | $231.74 | — | +2,031 | — | NEW |
| 18 | AAPL | 0.69% | 1,581 | $457K | $289.35 | $87K | +122 | +8.4% | |
| 19 | SCHF | 0.65% | 15,565 | $431K | $27.70 | — | +15,565 | — | NEW |
| 20 | VXUS | 0.62% | 4,811 | $411K | $85.49 | — | +4,811 | — | NEW |
| 21 | VTV | 0.61% | 2,259 | $407K | $180.08 | — | +2,259 | — | NEW |
| 22 | SCHV | 0.61% | 11,654 | $406K | $34.81 | — | +11,654 | — | NEW |
| 23 | VEA | 0.49% | 6,553 | $329K | $50.21 | — | +6,553 | — | NEW |
| 24 | IBM | 0.49% | 1,151 | $325K | $282.73 | — | +1,151 | — | NEW |
| 25 | SCHZ | 0.42% | 12,268 | $284K | $23.13 | — | +12,268 | — | NEW |
| 26 | VCSH | 0.30% | 2,576 | $204K | $79.03 | — | +2,576 | — | NEW |
| 27 | JEPI | —% | — | — | — | -$800K | -14,110 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| QQQM | $4M | 6.62% |
| FLTB | $3M | 3.75% |
| SMMD | $1M | 1.94% |
| VUG | $868K | 1.30% |
| SCHG | $559K | 0.84% |
| VTI | $518K | 0.78% |
| BRK-B | $491K | 0.73% |
| VB | $471K | 0.70% |
| SCHF | $431K | 0.65% |
| VXUS | $411K | 0.62% |
| VTV | $407K | 0.61% |
| SCHV | $406K | 0.61% |
| VEA | $329K | 0.49% |
| IBM | $325K | 0.49% |
| SCHZ | $284K | 0.42% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| JEPI | — | —% |