Asset Manager
← All Institutions
BWM Planning, LLC
8111 ASHLANE WAY SUITE 206, THE WOODLANDS, TX 77382 • 281-378-7871
Market Value
$374M
+11.4%
Holdings
100
+8
New Purchases
10
Added To
57
Closed
6
Reduced
7
Top 10 Concentration
57.4%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVNM | 6.59% | 5.46% | +1.12% | $25M |
| SUB | 0.74% | 0.28% | +0.46% | $3M |
| DFNM | 0.57% | 0.15% | +0.41% | $2M |
| XONA.DE | 1.62% | 1.29% | +0.34% | $6M |
| AVUV | 9.32% | 9.12% | +0.20% | $35M |
| VTI | 9.93% | 9.76% | +0.17% | $37M |
| SCHF | 0.13% | 0.00% | +0.13% | $494K |
| VOO | 0.27% | 0.14% | +0.13% | $1M |
| HIDE | 2.44% | 2.32% | +0.12% | $9M |
| VWO | 0.11% | 0.00% | +0.11% | $409K |
| RSBT | 1.04% | 0.96% | +0.08% | $4M |
| LLY | 0.35% | 0.27% | +0.08% | $1M |
| VYM | 0.06% | 0.00% | +0.06% | $239K |
| GOOG | 0.14% | 0.08% | +0.06% | $542K |
| AMZN | 0.06% | 0.00% | +0.06% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 6.27% | 6.66% | -0.39% | $23M |
| IVV | 2.91% | 3.19% | -0.28% | $11M |
| DFAE | 3.48% | 3.75% | -0.26% | $13M |
| SPXE | 2.75% | 2.99% | -0.24% | $10M |
| DFAT | 1.97% | 2.17% | -0.19% | $7M |
| NSC | 0.00% | 0.18% | -0.18% | $0 |
| AVDE | 6.63% | 6.79% | -0.16% | $25M |
| VV | 0.26% | 0.40% | -0.14% | $970K |
| BRK-B | 1.40% | 1.54% | -0.14% | $5M |
| AVEM | 1.13% | 1.25% | -0.13% | $4M |
| DFAS | 1.37% | 1.49% | -0.13% | $5M |
| HD | 0.38% | 0.50% | -0.12% | $1M |
| AAPL | 3.60% | 3.72% | -0.12% | $13M |
| SBR | 0.39% | 0.51% | -0.11% | $1M |
| T | 0.00% | 0.10% | -0.10% | $0 |
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 | 28 | $99M | 26.6% |
| Large Cap | 47 | $176M | 47.2% |
| Mid Cap | 10 | $20M | 5.4% |
| Small Cap | 13 | $64M | 17.0% |
| Micro Cap | 2 | $14M | 3.8% |
Portfolio Analytics
Avg Market Cap
$495.9B
Median Market Cap
$38.4B
Avg P/E
31.0
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
43
# ETFs / Funds
57
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 9.93% | 110,860 | $37M | $335.27 | $4M | +10,895 | +10.9% | |
| 2 | AVUV | 9.32% | 342,003 | $35M | $101.98 | $4M | +34,241 | +11.1% | |
| 3 | AVDE | 6.63% | 301,349 | $25M | $82.32 | $2M | +12,346 | +4.3% | |
| 4 | AVNM | 6.59% | 335,347 | $25M | $73.52 | $6M | +75,249 | +28.9% | |
| 5 | DFAI | 6.27% | 615,859 | $23M | $38.11 | $1M | +380 | +0.1% | |
| 6 | SCHO | 4.10% | 629,939 | $15M | $24.37 | $2M | +66,754 | +11.8% | |
| 7 | QVAL | 3.94% | 301,876 | $15M | $48.80 | $1M | +17,334 | +6.1% | |
| 8 | AAPL | 3.60% | 49,572 | $13M | $271.86 | $976K | +480 | +1.0% | |
| 9 | DFCF | 3.54% | 311,696 | $13M | $42.56 | $1M | +36,129 | +13.1% | |
| 10 | DFAE | 3.48% | 400,278 | $13M | $32.57 | $444K | +890 | +0.2% | |
| 11 | QMOM | 3.44% | 196,921 | $13M | $65.29 | $1M | +14,266 | +7.8% | |
| 12 | IVV | 2.91% | 15,915 | $11M | $684.92 | $173K | -113 | -0.7% | |
| 13 | SPXE | 2.75% | 139,194 | $10M | $73.88 | $239K | — | — | |
| 14 | HIDE | 2.44% | 401,212 | $9M | $22.73 | $1M | +64,579 | +19.2% | |
| 15 | DFAT | 1.97% | 124,095 | $7M | $59.54 | $110K | -953 | -0.8% | |
| 16 | XONA.DE | 1.62% | 50,474 | $6M | $120.34 | $2M | +12,090 | +31.5% | |
| 17 | DISV | 1.53% | 150,557 | $6M | $38.00 | $352K | +121 | +0.1% | |
| 18 | WFC | 1.53% | 61,382 | $6M | $93.20 | $580K | +46 | +0.1% | |
| 19 | RSST | 1.52% | 200,880 | $6M | $28.35 | $556K | +6,676 | +3.4% | |
| 20 | BRK-B | 1.40% | 10,387 | $5M | $502.65 | $60K | +121 | +1.2% | |
| 21 | DFAS | 1.37% | 73,337 | $5M | $69.67 | $94K | +73 | +0.1% | |
| 22 | AVEM | 1.13% | 54,706 | $4M | $77.02 | -$948 | -1,403 | -2.5% | |
| 23 | RSBT | 1.04% | 217,801 | $4M | $17.92 | $673K | +32,458 | +17.5% | |
| 24 | IEFA | 0.96% | 40,166 | $4M | $89.46 | $129K | +487 | +1.2% | |
| 25 | AVDV | 0.94% | 37,591 | $4M | $93.97 | $352K | +1,869 | +5.2% | |
| 26 | BOXX | 0.94% | 30,520 | $4M | $115.10 | $41K | +26 | +0.1% | |
| 27 | DFUV | 0.84% | 67,707 | $3M | $46.59 | $129K | — | — | |
| 28 | SPY | 0.79% | 4,311 | $3M | $681.95 | $70K | +3 | +0.1% | |
| 29 | CVX | 0.77% | 18,822 | $3M | $152.41 | $82K | +877 | +4.9% | |
| 30 | SUB | 0.74% | 25,806 | $3M | $106.70 | $2M | +17,080 | +195.7% | |
| 31 | DFNM | 0.57% | 44,072 | $2M | $48.17 | $2M | +33,346 | +310.9% | |
| 32 | DFIV | 0.55% | 40,979 | $2M | $49.90 | $155K | — | — | |
| 33 | PBT | 0.47% | 104,397 | $2M | $16.98 | -$133K | — | — | |
| 34 | JPM | 0.43% | 4,980 | $2M | $322.22 | $107K | +231 | +4.9% | |
| 35 | SBR | 0.39% | 21,552 | $1M | $68.57 | -$235K | — | — | |
| 36 | DFUS | 0.38% | 19,330 | $1M | $74.17 | $33K | — | — | |
| 37 | HD | 0.38% | 4,156 | $1M | $344.08 | -$264K | -26 | -0.6% | |
| 38 | DFGR | 0.37% | 52,679 | $1M | $26.42 | $32K | +2,904 | +5.8% | |
| 39 | CTRA | 0.37% | 52,487 | $1M | $26.32 | $140K | — | — | |
| 40 | AVGO | 0.37% | 3,968 | $1M | $346.10 | $96K | +96 | +2.5% | |
| 41 | JNJ | 0.36% | 6,488 | $1M | $206.94 | $178K | +205 | +3.3% | |
| 42 | LLY | 0.35% | 1,208 | $1M | $1,074.63 | $406K | +39 | +3.3% | |
| 43 | VEU | 0.33% | 16,632 | $1M | $73.56 | $96K | +832 | +5.3% | |
| 44 | MSFT | 0.31% | 2,402 | $1M | $483.60 | -$37K | +89 | +3.9% | |
| 45 | WES | 0.30% | 28,325 | $1M | $39.50 | $6K | — | — | |
| 46 | HP | 0.28% | 36,388 | $1M | $28.68 | $240K | — | — | |
| 47 | CLB | 0.28% | 65,036 | $1M | $16.03 | $239K | — | — | |
| 48 | PSX | 0.27% | 7,929 | $1M | $129.04 | -$55K | — | — | |
| 49 | VOO | 0.27% | 1,618 | $1M | $627.19 | $531K | +827 | +104.5% | |
| 50 | VV | 0.26% | 3,083 | $970K | $314.75 | -$380K | -1,304 | -29.7% | |
| 51 | DFGX | 0.25% | 17,628 | $928K | $52.64 | -$23K | — | — | |
| 52 | VSS | 0.22% | 5,618 | $805K | $143.33 | $73K | +483 | +9.4% | |
| 53 | EFV | 0.21% | 11,167 | $797K | $71.41 | $61K | +307 | +2.8% | |
| 54 | TSLA | 0.21% | 1,755 | $789K | $449.72 | $12K | +8 | +0.5% | |
| 55 | AGG | 0.21% | 7,845 | $784K | $99.88 | $24K | +268 | +3.5% | |
| 56 | INTC | 0.17% | 17,287 | $638K | $36.90 | $60K | +60 | +0.3% | |
| 57 | STIP | 0.16% | 5,899 | $604K | $102.40 | $7K | +118 | +2.0% | |
| 58 | NVDA | 0.16% | 3,233 | $603K | $186.53 | $223K | +1,194 | +58.6% | |
| 59 | SCHE | 0.16% | 17,828 | $584K | $32.75 | -$11K | — | — | |
| 60 | PEP | 0.15% | 3,983 | $572K | $143.53 | $14K | +9 | +0.2% | |
| 61 | VEA | 0.15% | 8,867 | $554K | $62.47 | $24K | +18 | +0.2% | |
| 62 | VXUS | 0.15% | 7,211 | $544K | $75.44 | $14K | — | — | |
| 63 | GOOG | 0.14% | 1,728 | $542K | $313.82 | $267K | +598 | +52.9% | |
| 64 | SCHF | 0.13% | 20,550 | $494K | $24.04 | — | +20,550 | — | NEW |
| 65 | DFAC | 0.13% | 11,980 | $474K | $39.59 | $35K | +595 | +5.2% | |
| 66 | GOOGL | 0.11% | 1,350 | $423K | $313.00 | $111K | +69 | +5.4% | |
| 67 | VWO | 0.11% | 7,607 | $409K | $53.76 | — | +7,607 | — | NEW |
| 68 | HAL | 0.11% | 14,311 | $404K | $28.26 | $98K | +1,871 | +15.0% | |
| 69 | BND | 0.11% | 5,428 | $402K | $74.07 | -$2K | — | — | |
| 70 | AVRE | 0.10% | 8,367 | $364K | $43.53 | -$8K | — | — | |
| 71 | VBR | 0.09% | 1,655 | $351K | $211.82 | $6K | +2 | +0.1% | |
| 72 | COP | 0.09% | 3,599 | $337K | $93.62 | -$20K | -179 | -4.7% | |
| 73 | TSM | 0.09% | 1,093 | $332K | $303.98 | $75K | +173 | +18.8% | |
| 74 | META | 0.09% | 485 | $320K | $660.43 | $45K | +110 | +29.3% | |
| 75 | ETN | 0.08% | 981 | $313K | $318.63 | -$49K | +16 | +1.7% | |
| 76 | BSVO | 0.08% | 12,191 | $284K | $23.30 | $8K | — | — | |
| 77 | DFAX | 0.08% | 8,594 | $281K | $32.73 | $14K | +61 | +0.7% | |
| 78 | WMB | 0.07% | 4,349 | $261K | $60.12 | -$17K | -41 | -0.9% | |
| 79 | AVSC | 0.07% | 4,367 | $257K | $58.74 | $49K | +734 | +20.2% | |
| 80 | SPSK | 0.07% | 13,533 | $247K | $18.26 | -$3K | — | — | |
| 81 | QQQ | 0.06% | 390 | $240K | $614.31 | $5K | — | — | |
| 82 | VYM | 0.06% | 1,668 | $239K | $143.54 | — | +1,668 | — | NEW |
| 83 | DFSU | 0.06% | 5,470 | $238K | $43.43 | $6K | +8 | +0.1% | |
| 84 | AMZN | 0.06% | 986 | $228K | $230.93 | — | +986 | — | NEW |
| 85 | XLK | 0.06% | 1,514 | $218K | $143.97 | -$87K | +431 | +39.8% | |
| 86 | QCOM | 0.06% | 1,268 | $217K | $171.11 | $15K | +55 | +4.5% | |
| 87 | ET | 0.06% | 13,092 | $216K | $16.49 | -$5K | +246 | +1.9% | |
| 88 | SYF | 0.06% | 2,583 | $216K | $83.44 | — | +2,583 | — | NEW |
| 89 | UAL | 0.06% | 1,887 | $211K | $111.82 | — | +1,887 | — | NEW |
| 90 | DE | 0.06% | 445 | $207K | $465.34 | — | +445 | — | NEW |
| 91 | PG | 0.05% | 1,421 | $204K | $143.31 | — | +1,421 | — | NEW |
| 92 | TALO | 0.05% | 18,381 | $203K | $11.02 | — | +18,381 | — | NEW |
| 93 | IWM | 0.05% | 814 | $200K | $246.16 | — | +814 | — | NEW |
| 94 | KOS | 0.01% | 31,898 | $29K | $0.91 | -$24K | — | — | |
| 95 | NEA | —% | — | — | — | -$150K | -13,154 | -100.0% | SOLD |
| 96 | NSC | —% | — | — | — | -$601K | -2,000 | -100.0% | SOLD |
| 97 | IBHF | —% | — | — | — | -$324K | -13,867 | -100.0% | SOLD |
| 98 | T | —% | — | — | — | -$332K | -11,748 | -100.0% | SOLD |
| 99 | JPST | —% | — | — | — | -$259K | -5,102 | -100.0% | SOLD |
| 100 | NUV | —% | — | — | — | -$110K | -12,283 | -100.0% | SOLD |