Asset Manager
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BWM Planning, LLC
8111 ASHLANE WAY SUITE 206, THE WOODLANDS, TX 77382 • 281-378-7871
Market Value
$431M
+13.8%
Holdings
102
+4
New Purchases
15
Added To
52
Closed
3
Reduced
9
Top 10 Concentration
59.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 10.99% | 10.28% | +0.71% | $47M |
| INTC | 0.58% | 0.20% | +0.38% | $2M |
| DVN | 0.37% | 0.00% | +0.37% | $2M |
| AVUV | 10.48% | 10.21% | +0.27% | $45M |
| SPY | 0.97% | 0.74% | +0.23% | $4M |
| AVNM | 7.77% | 7.61% | +0.15% | $33M |
| AVEM | 1.29% | 1.14% | +0.15% | $6M |
| QMOM | 3.74% | 3.62% | +0.12% | $16M |
| QQQ | 0.11% | 0.00% | +0.11% | $488K |
| AAPL | 3.39% | 3.28% | +0.11% | $15M |
| AVSC | 0.10% | 0.00% | +0.10% | $424K |
| AMZN | 0.10% | 0.00% | +0.10% | $416K |
| DFAE | 3.36% | 3.27% | +0.09% | $14M |
| KOS | 0.09% | 0.00% | +0.09% | $383K |
| IVV | 2.38% | 2.31% | +0.08% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTRA | 0.00% | 0.49% | -0.49% | $0 |
| AVDE | 5.95% | 6.37% | -0.42% | $26M |
| SCHO | 4.16% | 4.50% | -0.35% | $18M |
| XONA.DE | 0.78% | 1.10% | -0.32% | $3M |
| DFAI | 5.44% | 5.72% | -0.29% | $23M |
| PSX | 0.21% | 0.46% | -0.25% | $886K |
| CVX | 0.60% | 0.85% | -0.25% | $3M |
| DFCF | 3.63% | 3.79% | -0.17% | $16M |
| DFAS | 0.94% | 1.09% | -0.15% | $4M |
| HIDE | 2.51% | 2.65% | -0.14% | $11M |
| DISV | 1.33% | 1.46% | -0.13% | $6M |
| QVAL | 3.87% | 3.99% | -0.13% | $17M |
| CLB | 0.18% | 0.29% | -0.11% | $758K |
| WFC | 1.18% | 1.29% | -0.11% | $5M |
| BRK-B | 1.40% | 1.49% | -0.09% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.8% |
| Energy | 4.9% |
| Technology | 4.3% |
| Healthcare | 0.8% |
| Consumer Cyclical | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $114M | 26.4% |
| Large Cap | 48 | $198M | 45.9% |
| Mid Cap | 9 | $23M | 5.4% |
| Small Cap | 12 | $81M | 18.8% |
| Micro Cap | 2 | $15M | 3.5% |
Portfolio Analytics
Avg Market Cap
$508.8B
Median Market Cap
$59.8B
Avg P/E
30.8
Median P/E
19.7
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
47
# ETFs / Funds
55
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 10.99% | 128,127 | $47M | $370.04 | $8M | +6,650 | +5.5% | |
| 2 | AVUV | 10.48% | 362,254 | $45M | $124.76 | $6M | +11,925 | +3.4% | |
| 3 | AVNM | 7.77% | 406,514 | $33M | $82.38 | $5M | +27,507 | +7.3% | |
| 4 | AVDE | 5.95% | 287,431 | $26M | $89.20 | $1M | +2,840 | +1.0% | |
| 5 | DFAI | 5.44% | 568,312 | $23M | $41.25 | $2M | +11,223 | +2.0% | |
| 6 | SCHO | 4.16% | 743,052 | $18M | $24.14 | $859K | +39,388 | +5.6% | |
| 7 | QVAL | 3.87% | 300,787 | $17M | $55.45 | $2M | +10,447 | +3.6% | |
| 8 | QMOM | 3.74% | 205,011 | $16M | $78.73 | $2M | +4,056 | +2.0% | |
| 9 | DFCF | 3.63% | 370,444 | $16M | $42.21 | $1M | +29,803 | +8.8% | |
| 10 | AAPL | 3.39% | 50,515 | $15M | $289.36 | $2M | +1,508 | +3.1% | |
| 11 | DFAE | 3.36% | 360,278 | $14M | $40.21 | $2M | -5,299 | -1.4% | |
| 12 | SPXE | 2.60% | 139,194 | $11M | $80.70 | $2M | — | — | |
| 13 | HIDE | 2.51% | 453,498 | $11M | $23.90 | $797K | +35,112 | +8.4% | |
| 14 | IVV | 2.38% | 13,720 | $10M | $748.87 | $2M | +332 | +2.5% | |
| 15 | RSST | 1.74% | 229,946 | $8M | $32.69 | $1M | +4,481 | +2.0% | |
| 16 | DFAT | 1.66% | 102,496 | $7M | $69.90 | $859K | +1,523 | +1.5% | |
| 17 | BRK-B | 1.40% | 12,039 | $6M | $500.39 | $389K | +279 | +2.4% | |
| 18 | DISV | 1.33% | 142,532 | $6M | $40.13 | $181K | +2,100 | +1.5% | |
| 19 | AVEM | 1.29% | 57,500 | $6M | $96.49 | $1M | +3,821 | +7.1% | |
| 20 | WFC | 1.18% | 61,340 | $5M | $82.64 | $190K | +49 | +0.1% | |
| 21 | SUB | 1.01% | 40,832 | $4M | $106.47 | $476K | +4,476 | +12.3% | |
| 22 | SPY | 0.97% | 5,624 | $4M | $746.75 | $1M | +1,304 | +30.2% | |
| 23 | DFAS | 0.94% | 49,119 | $4M | $82.34 | -$91K | -9,014 | -15.5% | |
| 24 | IEFA | 0.90% | 40,320 | $4M | $96.58 | $258K | +154 | +0.4% | |
| 25 | RSBT | 0.89% | 202,643 | $4M | $19.04 | $541K | +26,639 | +15.1% | |
| 26 | DFUV | 0.86% | 67,707 | $4M | $55.01 | $443K | — | — | |
| 27 | BOXX | 0.86% | 31,588 | $4M | $117.09 | $144K | +1,025 | +3.4% | |
| 28 | AVDV | 0.81% | 33,699 | $3M | $103.05 | $91K | -168 | -0.5% | |
| 29 | XONA.DE | 0.78% | 24,635 | $3M | $136.72 | -$820K | -50 | -0.2% | |
| 30 | DFNM | 0.77% | 68,662 | $3M | $48.33 | $446K | +8,723 | +14.6% | |
| 31 | PBT | 0.61% | 104,397 | $3M | $25.04 | $367K | — | — | |
| 32 | CVX | 0.60% | 15,675 | $3M | $165.76 | -$623K | +105 | +0.7% | |
| 33 | INTC | 0.58% | 17,796 | $2M | $139.63 | $2M | +517 | +3.0% | |
| 34 | DFIV | 0.51% | 41,109 | $2M | $54.02 | $51K | — | — | |
| 35 | JPM | 0.42% | 5,474 | $2M | $327.32 | $355K | +591 | +12.1% | |
| 36 | JNJ | 0.41% | 6,911 | $2M | $253.95 | $182K | +474 | +7.4% | |
| 37 | HD | 0.37% | 4,562 | $2M | $352.66 | $233K | +377 | +9.0% | |
| 38 | DVN | 0.37% | 38,551 | $2M | $41.32 | — | +38,551 | — | NEW |
| 39 | DFUS | 0.37% | 19,330 | $2M | $81.94 | $213K | — | — | |
| 40 | SBR | 0.37% | 21,552 | $2M | $73.20 | -$46K | — | — | |
| 41 | AVGO | 0.35% | 4,017 | $2M | $377.74 | $301K | +87 | +2.2% | |
| 42 | LLY | 0.33% | 1,185 | $1M | $1,199.35 | $329K | -3 | -0.2% | |
| 43 | VEU | 0.32% | 16,632 | $1M | $83.75 | $144K | — | — | |
| 44 | WES | 0.29% | 28,325 | $1M | $43.76 | $73K | — | — | |
| 45 | HP | 0.27% | 35,211 | $1M | $32.74 | -$116K | — | — | |
| 46 | VOO | 0.26% | 1,660 | $1M | $687.01 | $148K | — | — | |
| 47 | MSFT | 0.26% | 3,034 | $1M | $372.97 | $240K | +626 | +26.0% | |
| 48 | DFGX | 0.22% | 17,628 | $945K | $53.59 | $20K | — | — | |
| 49 | NVDA | 0.22% | 4,699 | $940K | $200.11 | $370K | +1,432 | +43.8% | |
| 50 | DFGR | 0.22% | 32,339 | $937K | $28.97 | $205K | +4,797 | +17.4% | |
| 51 | EFV | 0.21% | 11,838 | $906K | $76.55 | $76K | +671 | +6.0% | |
| 52 | PSX | 0.21% | 5,240 | $886K | $169.04 | -$846K | -4,265 | -44.9% | |
| 53 | VSS | 0.20% | 5,618 | $867K | $154.29 | $48K | — | — | |
| 54 | GOOG | 0.19% | 2,335 | $825K | $353.34 | $330K | +609 | +35.3% | |
| 55 | AGG | 0.18% | 7,845 | $776K | $98.98 | -$2K | — | — | |
| 56 | CLB | 0.18% | 65,036 | $758K | $11.65 | -$334K | — | — | |
| 57 | TSLA | 0.17% | 1,783 | $750K | $420.60 | $98K | +28 | +1.6% | |
| 58 | VEA | 0.17% | 10,067 | $717K | $71.25 | $149K | +1,200 | +13.5% | |
| 59 | SCHF | 0.16% | 25,084 | $695K | $27.70 | $186K | +4,534 | +22.1% | |
| 60 | VXUS | 0.14% | 7,211 | $616K | $85.49 | $60K | — | — | |
| 61 | VV | 0.14% | 1,739 | $598K | $343.82 | $78K | — | — | |
| 62 | TSM | 0.13% | 1,199 | $573K | $477.57 | $214K | +137 | +12.9% | |
| 63 | SCHE | 0.13% | 14,997 | $544K | $36.26 | -$44K | -2,831 | -15.9% | |
| 64 | GOOGL | 0.12% | 1,483 | $530K | $357.37 | $142K | +133 | +9.8% | |
| 65 | VWO | 0.11% | 8,303 | $496K | $59.69 | $84K | +696 | +9.2% | |
| 66 | QQQ | 0.11% | 663 | $488K | $736.40 | — | +663 | — | NEW |
| 67 | HAL | 0.11% | 14,312 | $486K | $33.95 | -$72K | — | — | |
| 68 | DFAC | 0.11% | 10,839 | $481K | $44.36 | $60K | +17 | +0.2% | |
| 69 | PEP | 0.11% | 3,524 | $477K | $135.41 | -$68K | +13 | +0.4% | |
| 70 | AVSC | 0.10% | 5,781 | $424K | $73.34 | — | +5,781 | — | NEW |
| 71 | ETN | 0.10% | 990 | $422K | $426.28 | $71K | +8 | +0.8% | |
| 72 | AMZN | 0.10% | 1,747 | $416K | $238.40 | — | +1,747 | — | NEW |
| 73 | VBR | 0.09% | 1,655 | $402K | $243.02 | $43K | — | — | |
| 74 | AVRE | 0.09% | 8,367 | $396K | $47.38 | $28K | — | — | |
| 75 | BND | 0.09% | 5,361 | $394K | $73.41 | -$6K | -67 | -1.2% | |
| 76 | COP | 0.09% | 3,710 | $386K | $103.97 | -$113K | -70 | -1.9% | |
| 77 | KOS | 0.09% | 181,636 | $383K | $2.11 | — | +181,636 | — | NEW |
| 78 | XLK | 0.09% | 1,949 | $371K | $190.48 | $170K | +435 | +28.7% | |
| 79 | BSVO | 0.08% | 12,191 | $356K | $29.19 | $47K | — | — | |
| 80 | META | 0.08% | 599 | $338K | $563.53 | $86K | +159 | +36.1% | |
| 81 | DFAX | 0.07% | 8,699 | $320K | $36.84 | $28K | +90 | +1.1% | |
| 82 | MAIN | 0.07% | 6,078 | $315K | $51.88 | -$7K | — | — | |
| 83 | DE | 0.07% | 451 | $286K | $634.02 | $35K | +6 | +1.4% | |
| 84 | AVGE | 0.07% | 2,875 | $285K | $99.10 | — | +2,875 | — | NEW |
| 85 | DFSU | 0.06% | 5,992 | $279K | $46.63 | $35K | +53 | +0.9% | |
| 86 | CSCO | 0.06% | 2,267 | $266K | $117.46 | — | +2,267 | — | NEW |
| 87 | VYM | 0.06% | 1,669 | $264K | $158.07 | $17K | — | — | |
| 88 | ET | 0.06% | 13,531 | $259K | $19.12 | $2K | +216 | +1.6% | |
| 89 | SPSK | 0.06% | 14,214 | $256K | $18.01 | $4K | +122 | +0.9% | |
| 90 | SCHW | 0.06% | 2,772 | $256K | $92.27 | — | +2,772 | — | NEW |
| 91 | NUE | 0.06% | 1,124 | $250K | $222.75 | — | +1,124 | — | NEW |
| 92 | IWM | 0.06% | 823 | $247K | $300.45 | $45K | +9 | +1.1% | |
| 93 | MU | 0.06% | 210 | $242K | $1,154.31 | — | +210 | — | NEW |
| 94 | UAL | 0.06% | 1,773 | $241K | $135.99 | — | +1,773 | — | NEW |
| 95 | XPO | 0.05% | 1,105 | $227K | $205.29 | $12K | — | — | |
| 96 | PG | 0.05% | 1,520 | $223K | $146.64 | — | +1,520 | — | NEW |
| 97 | QCOM | 0.05% | 1,196 | $221K | $184.86 | — | +1,196 | — | NEW |
| 98 | LUV | 0.05% | 4,085 | $210K | $51.42 | — | +4,085 | — | NEW |
| 99 | CAT | 0.05% | 194 | $207K | $1,066.74 | — | +194 | — | NEW |
| 100 | T | —% | — | — | — | -$233K | -8,033 | -100.0% | SOLD |