Asset Manager
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Boomfish Wealth Group, LLC
12600 DEERFIELD PARKWAY SUITE 475, ALPHARETTA, GA 30004 • 678-278-9632
Market Value
$220M
+18.3%
Holdings
96
+4
New Purchases
10
Added To
47
Closed
1
Reduced
32
Top 10 Concentration
32.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.75% | 0.00% | +1.75% | $4M |
| AMAT | 3.05% | 2.00% | +1.06% | $7M |
| MSFT | 2.81% | 1.81% | +0.99% | $6M |
| AAPL | 3.36% | 2.41% | +0.95% | $7M |
| GOOG | 3.04% | 2.20% | +0.84% | $7M |
| NVDA | 3.89% | 3.08% | +0.80% | $9M |
| KLAC | 2.80% | 2.24% | +0.56% | $6M |
| AVGO | 1.97% | 1.56% | +0.41% | $4M |
| HONIV | 0.40% | 0.00% | +0.40% | $884K |
| HONAV | 0.39% | 0.00% | +0.39% | $866K |
| AMZN | 2.37% | 2.00% | +0.37% | $5M |
| BOND | 0.99% | 0.63% | +0.36% | $2M |
| AMD | 0.94% | 0.64% | +0.30% | $2M |
| ANET | 1.93% | 1.65% | +0.29% | $4M |
| TSM | 1.75% | 1.47% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.55% | 5.59% | -2.04% | $8M |
| AGG | 3.65% | 4.34% | -0.69% | $8M |
| XONA.DE | 1.06% | 1.58% | -0.51% | $2M |
| VNLA | 2.08% | 2.55% | -0.47% | $5M |
| LMT | 1.33% | 1.77% | -0.44% | $3M |
| MOAT | 3.41% | 3.82% | -0.42% | $7M |
| TLT | 2.87% | 3.26% | -0.38% | $6M |
| CRM | 0.77% | 1.14% | -0.37% | $2M |
| ICE | 1.19% | 1.56% | -0.37% | $3M |
| LOW | 1.33% | 1.67% | -0.34% | $3M |
| FTNT | 1.15% | 1.47% | -0.32% | $3M |
| ACN | 0.36% | 0.67% | -0.31% | $780K |
| VRTX | 1.25% | 1.56% | -0.30% | $3M |
| WDAY | 0.65% | 0.95% | -0.30% | $1M |
| NOW | 0.80% | 1.09% | -0.29% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.7% |
| Technology | 29.1% |
| Consumer Cyclical | 9.4% |
| Industrials | 9.1% |
| Healthcare | 8.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $116M | 52.9% |
| Large Cap | 43 | $89M | 40.8% |
| Mid Cap | 5 | $10M | 4.4% |
| Small Cap | 5 | $4M | 1.8% |
| Micro Cap | 2 | $220K | 0.1% |
Portfolio Analytics
Avg Market Cap
$553.4B
Median Market Cap
$135.6B
Avg P/E
40.2
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
75
# ETFs / Funds
21
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.89% | 42,642 | $9M | $200.09 | $3M | +9,825 | +29.9% | |
| 2 | AGG | 3.65% | 81,036 | $8M | $98.98 | -$36K | -129 | -0.2% | |
| 3 | BIL | 3.55% | 84,960 | $8M | $91.64 | -$3M | -28,206 | -24.9% | |
| 4 | MOAT | 3.41% | 71,995 | $7M | $103.96 | $389K | -1,386 | -1.9% | |
| 5 | AAPL | 3.36% | 25,493 | $7M | $289.36 | $3M | +7,848 | +44.5% | |
| 6 | AMAT | 3.05% | 9,265 | $7M | $723.02 | $3M | -1,565 | -14.4% | |
| 7 | GOOG | 3.04% | 18,888 | $7M | $353.33 | $3M | +4,687 | +33.0% | |
| 8 | TLT | 2.87% | 73,005 | $6M | $86.42 | $270K | +3,339 | +4.8% | |
| 9 | MSFT | 2.81% | 16,514 | $6M | $373.02 | $3M | +7,434 | +81.9% | |
| 10 | KLAC | 2.80% | 20,373 | $6M | $301.71 | $2M | +17,555 | +623.0% | |
| 11 | AMZN | 2.37% | 21,789 | $5M | $238.33 | $1M | +4,007 | +22.5% | |
| 12 | ASML | 2.25% | 2,481 | $5M | $1,989.44 | $1M | -449 | -15.3% | |
| 13 | VNLA | 2.08% | 93,435 | $5M | $48.86 | -$158K | -3,239 | -3.4% | |
| 14 | AVGO | 1.97% | 11,468 | $4M | $377.73 | $1M | +2,096 | +22.4% | |
| 15 | ANET | 1.93% | 24,952 | $4M | $169.88 | $1M | +95 | +0.4% | |
| 16 | SGOV | 1.75% | 38,220 | $4M | $100.67 | — | +38,220 | — | NEW |
| 17 | TSM | 1.75% | 8,030 | $4M | $477.57 | $1M | -53 | -0.7% | |
| 18 | META | 1.63% | 6,343 | $4M | $563.29 | $820K | +1,531 | +31.8% | |
| 19 | PANW | 1.61% | 10,384 | $4M | $341.02 | $810K | -6,652 | -39.0% | |
| 20 | TSLA | 1.55% | 8,112 | $3M | $420.60 | $987K | +1,590 | +24.4% | |
| 21 | V | 1.55% | 9,937 | $3M | $343.10 | $471K | +216 | +2.2% | |
| 22 | EXPD | 1.48% | 19,940 | $3M | $162.98 | $326K | -471 | -2.3% | |
| 23 | MA | 1.46% | 6,224 | $3M | $513.57 | $294K | +416 | +7.2% | |
| 24 | JPM | 1.39% | 9,353 | $3M | $327.33 | $376K | +222 | +2.4% | |
| 25 | BKNG | 1.37% | 16,933 | $3M | $178.24 | $732K | +16,390 | +3018.4% | |
| 26 | LMT | 1.33% | 5,729 | $3M | $509.49 | -$359K | +305 | +5.6% | |
| 27 | MELI | 1.33% | 1,716 | $3M | $1,697.39 | $539K | +343 | +25.0% | |
| 28 | LOW | 1.33% | 13,204 | $3M | $220.49 | -$184K | +103 | +0.8% | |
| 29 | UPS | 1.32% | 26,913 | $3M | $107.50 | $831K | +5,948 | +28.4% | |
| 30 | BILZ | 1.31% | 28,428 | $3M | $100.93 | $800K | +7,932 | +38.7% | |
| 31 | VRTX | 1.25% | 5,534 | $3M | $496.73 | -$137K | -929 | -14.4% | |
| 32 | TMO | 1.25% | 5,460 | $3M | $501.37 | -$63K | -238 | -4.2% | |
| 33 | BRK-B | 1.20% | 5,255 | $3M | $500.39 | $445K | +696 | +15.3% | |
| 34 | ICE | 1.19% | 21,309 | $3M | $123.11 | -$276K | +2,874 | +15.6% | |
| 35 | UNH | 1.16% | 6,125 | $3M | $415.64 | $539K | -1,292 | -17.4% | |
| 36 | MCHP | 1.16% | 27,843 | $3M | $91.20 | -$119K | -13,306 | -32.3% | |
| 37 | FTNT | 1.15% | 16,393 | $3M | $153.62 | -$200K | -16,869 | -50.7% | |
| 38 | XONA.DE | 1.06% | 17,092 | $2M | $136.72 | -$593K | -174 | -1.0% | |
| 39 | RTX | 1.05% | 12,196 | $2M | $189.73 | -$37K | +11 | +0.1% | |
| 40 | JNJ | 1.05% | 9,047 | $2M | $253.97 | -$96K | -744 | -7.6% | |
| 41 | DPZ | 1.02% | 7,547 | $2M | $296.06 | $85K | +1,557 | +26.0% | |
| 42 | BAC | 0.99% | 38,180 | $2M | $56.98 | $311K | -73 | -0.2% | |
| 43 | BOND | 0.99% | 23,455 | $2M | $92.21 | $1M | +10,861 | +86.2% | |
| 44 | ENB | 0.94% | 38,207 | $2M | $54.21 | -$17K | -366 | -0.9% | |
| 45 | AMD | 0.94% | 3,556 | $2M | $580.91 | $872K | -2,310 | -39.4% | |
| 46 | PG | 0.93% | 13,969 | $2M | $146.64 | $71K | +281 | +2.0% | |
| 47 | AMGN | 0.93% | 5,633 | $2M | $362.12 | $70K | +33 | +0.6% | |
| 48 | UNP | 0.92% | 7,463 | $2M | $272.00 | $197K | -94 | -1.2% | |
| 49 | NEE | 0.91% | 22,808 | $2M | $87.77 | -$137K | -222 | -1.0% | |
| 50 | VEEV | 0.87% | 10,716 | $2M | $177.47 | -$126K | -828 | -7.2% | |
| 51 | DLR | 0.84% | 10,234 | $2M | $179.58 | -$27K | -116 | -1.1% | |
| 52 | NOW | 0.80% | 17,659 | $2M | $99.28 | -$273K | -1,724 | -8.9% | |
| 53 | CRM | 0.77% | 10,795 | $2M | $156.66 | -$424K | -534 | -4.7% | |
| 54 | LIN | 0.69% | 2,901 | $2M | $518.94 | $102K | +71 | +2.5% | |
| 55 | PEP | 0.67% | 10,861 | $1M | $135.40 | -$203K | +86 | +0.8% | |
| 56 | WDAY | 0.65% | 11,724 | $1M | $122.42 | -$330K | -1,865 | -13.7% | |
| 57 | MPWR | 0.62% | 989 | $1M | $1,382.36 | $41K | -224 | -18.5% | |
| 58 | NFLX | 0.59% | 18,037 | $1M | $71.40 | $105 | +4,644 | +34.7% | |
| 59 | GOOGL | 0.52% | 3,168 | $1M | $357.39 | $260K | +135 | +4.5% | |
| 60 | ISRG | 0.47% | 2,569 | $1M | $397.68 | $8K | +370 | +16.8% | |
| 61 | PAYX | 0.45% | 9,962 | $980K | $98.33 | -$135K | -2,132 | -17.6% | |
| 62 | HONIV | 0.40% | 3,948 | $884K | $223.90 | — | +3,948 | — | NEW |
| 63 | HONAV | 0.39% | 3,917 | $866K | $221.08 | — | +3,917 | — | NEW |
| 64 | HD | 0.39% | 2,399 | $846K | $352.68 | $72K | +46 | +1.9% | |
| 65 | ACN | 0.36% | 6,266 | $780K | $124.44 | -$454K | +44 | +0.7% | |
| 66 | ROP | 0.34% | 2,216 | $750K | $338.39 | -$406K | -1,051 | -32.2% | |
| 67 | CDNS | 0.33% | 1,917 | $719K | $375.32 | -$189K | -1,351 | -41.3% | |
| 68 | ADSK | 0.32% | 3,563 | $693K | $194.42 | -$174K | -59 | -1.6% | |
| 69 | TSCO | 0.28% | 19,344 | $611K | $31.61 | -$272K | -152 | -0.8% | |
| 70 | CORP | 0.27% | 6,100 | $591K | $96.90 | $22K | +225 | +3.8% | |
| 71 | COST | 0.27% | 627 | $586K | $935.08 | -$8K | +30 | +5.0% | |
| 72 | FI | 0.23% | 10,359 | $508K | $49.05 | -$70K | — | — | |
| 73 | SCHP | 0.23% | 18,826 | $499K | $26.50 | $205K | +7,782 | +70.5% | |
| 74 | SPY | 0.20% | 597 | $446K | $746.77 | $63K | +9 | +1.5% | |
| 75 | DAL | 0.20% | 4,698 | $440K | $93.65 | — | +4,698 | — | NEW |
| 76 | WMT | 0.19% | 3,772 | $427K | $113.25 | -$16K | +203 | +5.7% | |
| 77 | SAIA | 0.19% | 998 | $420K | $421.16 | $181K | +318 | +46.8% | |
| 78 | KO | 0.18% | 4,951 | $402K | $81.27 | $28K | +30 | +0.6% | |
| 79 | CAT | 0.18% | 371 | $395K | $1,064.90 | $144K | +17 | +4.8% | |
| 80 | ABBV | 0.17% | 1,443 | $363K | $251.64 | $65K | +72 | +5.2% | |
| 81 | PLTR | 0.16% | 3,073 | $359K | $116.67 | -$63K | +193 | +6.7% | |
| 82 | CVX | 0.15% | 2,045 | $339K | $165.76 | -$71K | +63 | +3.2% | |
| 83 | PYLD | 0.15% | 12,068 | $320K | $26.52 | — | +12,068 | — | NEW |
| 84 | SCHD | 0.14% | 9,898 | $314K | $31.71 | $29K | +625 | +6.7% | |
| 85 | TFLO | 0.14% | 6,180 | $313K | $50.63 | — | — | — | |
| 86 | SPYM | 0.12% | 3,067 | $270K | $87.88 | $35K | — | — | |
| 87 | SCHG | 0.12% | 7,834 | $265K | $33.84 | — | +7,834 | — | NEW |
| 88 | AVIG | 0.11% | 6,049 | $250K | $41.41 | — | +6,049 | — | NEW |
| 89 | VOO | 0.11% | 357 | $245K | $686.81 | $35K | +6 | +1.7% | |
| 90 | IVV | 0.11% | 315 | $236K | $748.60 | $30K | — | — | |
| 91 | CP | 0.10% | 2,526 | $219K | $86.65 | — | +2,526 | — | NEW |
| 92 | FOCT | 0.09% | 3,913 | $205K | $52.29 | — | +3,913 | — | NEW |
| 93 | SCEP | 0.09% | 8,174 | $204K | $25.00 | — | +8,174 | — | NEW |
| 94 | ESPR | 0.07% | 45,306 | $143K | $3.16 | $19K | — | — | |
| 95 | CRDL | 0.01% | 14,423 | $15K | $1.06 | -$4K | — | — | |
| 96 | ECL | —% | — | — | — | -$202K | -759 | -100.0% | SOLD |