Asset Manager
← All Institutions
Hobbs Wealth Management, LLC
75 N. MAIN STREET, ZIONSVILLE, IN 46077 • 317-559-2940
Market Value
$119M
+13.8%
Holdings
59
-1
New Purchases
10
Added To
39
Closed
2
Reduced
7
Top 10 Concentration
72.0%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 7.49% | 4.00% | +3.49% | $9M |
| SHLD | 2.14% | 0.00% | +2.14% | $3M |
| BAI | 3.69% | 1.66% | +2.03% | $4M |
| AVEM | 1.53% | 0.00% | +1.53% | $2M |
| NVDA | 1.89% | 1.46% | +0.43% | $2M |
| AAPL | 1.24% | 0.92% | +0.32% | $1M |
| ABBV | 0.24% | 0.00% | +0.24% | $289K |
| GE | 0.22% | 0.00% | +0.22% | $263K |
| LRCX | 0.20% | 0.00% | +0.20% | $244K |
| RTX | 0.20% | 0.00% | +0.20% | $243K |
| CVX | 0.19% | 0.00% | +0.19% | $226K |
| GOOGL | 0.66% | 0.48% | +0.19% | $791K |
| BAC | 0.18% | 0.00% | +0.18% | $219K |
| ADI | 0.18% | 0.00% | +0.18% | $217K |
| TMUS | 0.17% | 0.00% | +0.17% | $205K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 6.64% | 9.92% | -3.28% | $8M |
| EFG | 0.85% | 3.85% | -3.01% | $1M |
| IYW | 0.00% | 2.75% | -2.75% | $0 |
| QUAL | 9.69% | 10.44% | -0.75% | $12M |
| SPYM | 11.78% | 12.42% | -0.64% | $14M |
| IUSB | 1.02% | 1.59% | -0.56% | $1M |
| IVW | 8.19% | 8.65% | -0.46% | $10M |
| IVE | 6.29% | 6.52% | -0.23% | $8M |
| CRM | 0.00% | 0.22% | -0.22% | $0 |
| THRO | 3.81% | 3.98% | -0.16% | $5M |
| SPMO | 2.57% | 2.69% | -0.11% | $3M |
| WMT | 0.24% | 0.34% | -0.11% | $285K |
| IEMG | 5.92% | 6.02% | -0.10% | $7M |
| DYNF | 8.51% | 8.61% | -0.09% | $10M |
| XTEN | 1.07% | 1.16% | -0.09% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $19M | 15.9% |
| Large Cap | 22 | $92M | 77.1% |
| Mid Cap | 2 | $7M | 6.0% |
| Small Cap | 1 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$761.0B
Median Market Cap
$282.0B
Avg P/E
43.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
36
# ETFs / Funds
23
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 11.78% | 179,330 | $14M | $78.34 | $1M | +340 | +0.2% | |
| 2 | QUAL | 9.69% | 59,378 | $12M | $194.50 | $614K | -433 | -0.7% | |
| 3 | DYNF | 8.51% | 171,460 | $10M | $59.20 | $1M | +5,866 | +3.5% | |
| 4 | IVW | 8.19% | 80,874 | $10M | $120.72 | $701K | -1,437 | -1.8% | |
| 5 | XLG | 7.49% | 155,319 | $9M | $57.52 | $5M | +74,834 | +93.0% | |
| 6 | EFV | 6.64% | 116,651 | $8M | $67.83 | -$2M | -47,078 | -28.8% | |
| 7 | IVE | 6.29% | 36,322 | $8M | $206.51 | $669K | +1,362 | +3.9% | |
| 8 | IEMG | 5.92% | 107,118 | $7M | $65.92 | $750K | +1,988 | +1.9% | |
| 9 | THRO | 3.81% | 120,154 | $5M | $37.86 | $379K | +2,949 | +2.5% | |
| 10 | BAI | 3.69% | 128,861 | $4M | $34.16 | $3M | +68,418 | +113.2% | |
| 11 | SPMO | 2.57% | 25,352 | $3M | $121.06 | $254K | +322 | +1.3% | |
| 12 | SHLD | 2.14% | 36,261 | $3M | $70.24 | — | +36,261 | — | NEW |
| 13 | NVDA | 1.89% | 12,071 | $2M | $186.58 | $721K | +2,381 | +24.6% | |
| 14 | AVEM | 1.53% | 24,269 | $2M | $75.11 | — | +24,269 | — | NEW |
| 15 | MSFT | 1.49% | 3,433 | $2M | $517.95 | $270K | +402 | +13.3% | |
| 16 | LLY | 1.30% | 2,039 | $2M | $763.00 | $361K | +506 | +33.0% | |
| 17 | AAPL | 1.24% | 5,797 | $1M | $254.63 | $514K | +1,107 | +23.6% | |
| 18 | XTEN | 1.07% | 27,479 | $1M | $46.63 | $61K | +1,045 | +4.0% | |
| 19 | IUSB | 1.02% | 26,094 | $1M | $46.71 | -$442K | -9,834 | -27.4% | |
| 20 | SCHZ | 0.88% | 44,619 | $1M | $23.47 | $57K | +2,012 | +4.7% | |
| 21 | AMZN | 0.85% | 4,629 | $1M | $219.57 | $182K | +824 | +21.7% | |
| 22 | EFG | 0.85% | 8,857 | $1M | $113.88 | -$3M | -27,206 | -75.4% | |
| 23 | AVGO | 0.76% | 2,755 | $909K | $329.91 | $273K | +449 | +19.5% | |
| 24 | GOOGL | 0.66% | 3,254 | $791K | $243.10 | $292K | +423 | +14.9% | |
| 25 | META | 0.58% | 948 | $696K | $734.38 | $168K | +233 | +32.6% | |
| 26 | GOOG | 0.50% | 2,467 | $601K | $243.55 | $236K | +413 | +20.1% | |
| 27 | MBB | 0.48% | 6,057 | $576K | $95.15 | $36K | +305 | +5.3% | |
| 28 | GLDM | 0.48% | 7,458 | $570K | $76.45 | $204K | +1,864 | +33.3% | |
| 29 | JPM | 0.45% | 1,709 | $539K | $315.43 | $100K | +195 | +12.9% | |
| 30 | TSLA | 0.44% | 1,170 | $520K | $444.72 | $124K | -77 | -6.2% | |
| 31 | BRK-B | 0.43% | 1,029 | $517K | $502.74 | $103K | +176 | +20.6% | |
| 32 | IAGG | 0.43% | 9,995 | $512K | $51.23 | $25K | +469 | +4.9% | |
| 33 | ORCL | 0.33% | 1,393 | $392K | $281.24 | $152K | +295 | +26.9% | |
| 34 | V | 0.32% | 1,111 | $379K | $341.38 | $43K | +163 | +17.2% | |
| 35 | MA | 0.29% | 613 | $349K | $568.81 | $51K | +83 | +15.7% | |
| 36 | NFLX | 0.28% | 280 | $336K | $1,198.92 | $5K | +33 | +13.4% | |
| 37 | CSCO | 0.28% | 4,896 | $335K | $68.42 | $35K | +573 | +13.2% | |
| 38 | BINC | 0.28% | 6,283 | $335K | $53.24 | $24K | +413 | +7.0% | |
| 39 | HD | 0.28% | 822 | $333K | $405.19 | $76K | +122 | +17.4% | |
| 40 | PLTR | 0.27% | 1,748 | $319K | $182.42 | $85K | +29 | +1.7% | |
| 41 | AMD | 0.27% | 1,964 | $318K | $161.79 | $62K | +159 | +8.8% | |
| 42 | XONA.DE | 0.25% | 2,626 | $296K | $112.75 | $48K | +321 | +13.9% | |
| 43 | ABBV | 0.24% | 1,247 | $289K | $231.54 | — | +1,247 | — | NEW |
| 44 | WMT | 0.24% | 2,765 | $285K | $103.06 | -$76K | -924 | -25.1% | |
| 45 | COST | 0.23% | 301 | $279K | $925.63 | $19K | +39 | +14.9% | |
| 46 | IVV | 0.23% | 413 | $276K | $669.30 | $20K | — | — | |
| 47 | GE | 0.22% | 873 | $263K | $300.82 | — | +873 | — | NEW |
| 48 | IBM | 0.21% | 868 | $245K | $282.16 | $19K | +103 | +13.5% | |
| 49 | LRCX | 0.20% | 1,820 | $244K | $133.90 | — | +1,820 | — | NEW |
| 50 | RTX | 0.20% | 1,452 | $243K | $167.33 | — | +1,452 | — | NEW |
| 51 | KO | 0.20% | 3,635 | $241K | $66.32 | $594 | +236 | +6.9% | |
| 52 | CVX | 0.19% | 1,458 | $226K | $155.29 | — | +1,458 | — | NEW |
| 53 | PG | 0.19% | 1,458 | $224K | $153.65 | $20K | +178 | +13.9% | |
| 54 | BAC | 0.18% | 4,252 | $219K | $51.59 | — | +4,252 | — | NEW |
| 55 | DIS | 0.18% | 1,906 | $218K | $114.50 | $5K | +187 | +10.9% | |
| 56 | ADI | 0.18% | 882 | $217K | $245.70 | — | +882 | — | NEW |
| 57 | TMUS | 0.17% | 858 | $205K | $239.38 | — | +858 | — | NEW |
| 58 | CRM | —% | — | — | — | -$234K | -858 | -100.0% | SOLD |
| 59 | IYW | —% | — | — | — | -$3M | -16,638 | -100.0% | SOLD |