Asset Manager
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SMART Wealth LLC
13815 FNB PARKWAY SUITE 400, OMAHA, NE 68154 • 402-369-7777
Market Value
$464M
+35.9%
Holdings
263
+23
New Purchases
56
Added To
57
Closed
41
Reduced
104
Top 10 Concentration
24.5%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 2.11% | 0.24% | +1.87% | $10M |
| BILZ | 6.25% | 4.51% | +1.74% | $29M |
| XLSR | 1.53% | 0.00% | +1.53% | $7M |
| SPMO | 1.60% | 0.08% | +1.52% | $7M |
| SPDW | 1.36% | 0.00% | +1.36% | $6M |
| SIXD | 1.26% | 0.00% | +1.26% | $6M |
| IVV | 2.32% | 1.17% | +1.15% | $11M |
| SGRT | 1.94% | 0.88% | +1.06% | $9M |
| FBCG | 1.06% | 0.00% | +1.06% | $5M |
| STRN | 1.90% | 0.86% | +1.03% | $9M |
| MAYT | 1.02% | 0.00% | +1.02% | $5M |
| SPEM | 0.95% | 0.00% | +0.95% | $4M |
| CIEN | 0.80% | 0.00% | +0.80% | $4M |
| SSCP | 0.77% | 0.00% | +0.77% | $4M |
| SMCP | 0.75% | 0.00% | +0.75% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SIXO | 0.00% | 1.85% | -1.85% | $0 |
| DECU | 0.00% | 1.82% | -1.82% | $0 |
| VOO | 0.88% | 2.38% | -1.50% | $4M |
| RSP | 0.32% | 1.45% | -1.13% | $1M |
| QQQ | 0.42% | 1.37% | -0.95% | $2M |
| SEPT | 0.00% | 0.92% | -0.92% | $0 |
| VTWO | 0.11% | 0.86% | -0.75% | $517K |
| JULU | 0.00% | 0.63% | -0.63% | $0 |
| BRK-B | 1.11% | 1.72% | -0.62% | $5M |
| QBUF | 1.19% | 1.79% | -0.60% | $6M |
| NVDA | 3.29% | 3.88% | -0.59% | $15M |
| GSEP | 0.00% | 0.59% | -0.59% | $0 |
| DJAN | 0.89% | 1.46% | -0.56% | $4M |
| ADI | 0.11% | 0.68% | -0.56% | $532K |
| FJUL | 1.04% | 1.59% | -0.56% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.6% |
| Technology | 10.6% |
| Industrials | 2.7% |
| Healthcare | 1.3% |
| Consumer Cyclical | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $86M | 18.6% |
| Large Cap | 101 | $150M | 32.2% |
| Mid Cap | 29 | $30M | 6.4% |
| Small Cap | 36 | $107M | 23.1% |
| Micro Cap | 51 | $91M | 19.6% |
Portfolio Analytics
Avg Market Cap
$218.8B
Median Market Cap
$14.3B
Avg P/E
38.4
Median P/E
26.0
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
94
# ETFs / Funds
169
Top Holdings (263 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BILZ | 6.25% | 287,474 | $29M | $100.93 | $14M | +134,910 | +88.4% | |
| 2 | NVDA | 3.29% | 76,294 | $15M | $200.09 | $2M | +230 | +0.3% | |
| 3 | IVV | 2.32% | 14,406 | $11M | $748.87 | $7M | +8,269 | +134.7% | |
| 4 | SPY | 2.11% | 13,093 | $10M | $746.75 | $9M | +11,837 | +942.4% | |
| 5 | SGRT | 1.94% | 240,266 | $9M | $37.50 | $6M | +128,000 | +114.0% | |
| 6 | STRN | 1.90% | 306,434 | $9M | $28.70 | $6M | +163,357 | +114.2% | |
| 7 | RDVY | 1.80% | 103,047 | $8M | $81.06 | $412K | -13,249 | -11.4% | |
| 8 | JEPI | 1.74% | 143,327 | $8M | $56.48 | $2M | +34,997 | +32.3% | |
| 9 | SPMO | 1.60% | 45,954 | $7M | $161.54 | $7M | +43,448 | +1733.8% | |
| 10 | XLSR | 1.53% | 109,367 | $7M | $64.86 | — | +109,367 | — | NEW |
| 11 | ALLW | 1.37% | 216,960 | $6M | $29.27 | $3M | +108,562 | +100.2% | |
| 12 | SPDW | 1.36% | 125,434 | $6M | $50.39 | — | +125,434 | — | NEW |
| 13 | EALT | 1.30% | 167,620 | $6M | $35.86 | -$294K | -20,091 | -10.7% | |
| 14 | VGIT | 1.29% | 101,787 | $6M | $58.98 | $2M | +33,749 | +49.6% | |
| 15 | SIXD | 1.26% | 189,841 | $6M | $30.84 | — | +189,841 | — | NEW |
| 16 | QBUF | 1.19% | 179,444 | $6M | $30.77 | -$577K | -29,329 | -14.1% | |
| 17 | ONEZ | 1.16% | 195,065 | $5M | $27.59 | $2M | +72,392 | +59.0% | |
| 18 | WDC | 1.13% | 8,197 | $5M | $638.69 | $3M | +1,403 | +20.6% | |
| 19 | MU | 1.13% | 4,530 | $5M | $1,154.23 | $3M | -2,139 | -32.1% | |
| 20 | BRK-B | 1.11% | 10,258 | $5M | $500.39 | -$746K | -2,010 | -16.4% | |
| 21 | DHDG | 1.10% | 139,786 | $5M | $36.57 | -$166K | -17,153 | -10.9% | |
| 22 | FBCG | 1.06% | 79,452 | $5M | $62.11 | — | +79,452 | — | NEW |
| 23 | FJUL | 1.04% | 80,703 | $5M | $59.54 | -$632K | -18,655 | -18.8% | |
| 24 | FJAN | 1.03% | 87,156 | $5M | $55.09 | -$623K | -20,441 | -19.0% | |
| 25 | MAYT | 1.02% | 121,864 | $5M | $39.00 | — | +121,864 | — | NEW |
| 26 | IEMG | 1.01% | 56,698 | $5M | $82.84 | $3M | +34,291 | +153.0% | |
| 27 | DYNF | 0.98% | 66,537 | $5M | $68.01 | $3M | +43,469 | +188.4% | |
| 28 | SCNM | 0.96% | 177,111 | $4M | $25.15 | -$301K | -14,219 | -7.4% | |
| 29 | SPEM | 0.95% | 84,793 | $4M | $51.78 | — | +84,793 | — | NEW |
| 30 | GLD | 0.93% | 11,746 | $4M | $368.37 | -$305K | +982 | +9.1% | |
| 31 | VGSH | 0.90% | 71,824 | $4M | $58.20 | $2M | +35,539 | +97.9% | |
| 32 | DJAN | 0.89% | 90,896 | $4M | $45.52 | -$835K | -26,038 | -22.3% | |
| 33 | VOO | 0.88% | 5,943 | $4M | $686.82 | -$4M | -7,675 | -56.4% | |
| 34 | AAPL | 0.86% | 13,782 | $4M | $289.36 | -$168K | -2,593 | -15.8% | |
| 35 | SPYM | 0.85% | 44,687 | $4M | $87.88 | $2M | +13,293 | +42.3% | |
| 36 | AMLP | 0.83% | 74,141 | $4M | $51.85 | -$451K | -7,451 | -9.1% | |
| 37 | CIEN | 0.80% | 7,558 | $4M | $490.56 | — | +7,558 | — | NEW |
| 38 | SSCP | 0.77% | 137,533 | $4M | $25.89 | — | +137,533 | — | NEW |
| 39 | IVW | 0.76% | 25,649 | $4M | $137.53 | $2M | +15,187 | +145.2% | |
| 40 | LMUB | 0.76% | 68,464 | $4M | $51.22 | $2M | +41,354 | +152.5% | |
| 41 | SMCP | 0.75% | 139,030 | $3M | $24.99 | — | +139,030 | — | NEW |
| 42 | FMTM | 0.74% | 78,391 | $3M | $43.64 | — | +78,391 | — | NEW |
| 43 | DECT | 0.73% | 86,727 | $3M | $39.26 | -$286K | -17,103 | -16.5% | |
| 44 | MUB | 0.73% | 31,597 | $3M | $107.62 | $1M | +9,438 | +42.6% | |
| 45 | VNQ | 0.69% | 33,365 | $3M | $96.43 | -$328K | -6,600 | -16.5% | |
| 46 | FGD | 0.69% | 99,371 | $3M | $31.99 | -$401K | -12,754 | -11.4% | |
| 47 | GRID | 0.68% | 16,384 | $3M | $191.75 | — | +16,384 | — | NEW |
| 48 | EFV | 0.67% | 40,479 | $3M | $76.55 | $2M | +22,232 | +121.8% | |
| 49 | DIV | 0.66% | 161,278 | $3M | $19.05 | -$277K | -15,944 | -9.0% | |
| 50 | VGLT | 0.64% | 54,045 | $3M | $55.18 | -$195K | -3,349 | -5.8% | |
| 51 | SCCO | 0.64% | 17,054 | $3M | $174.26 | $2M | +13,406 | +367.5% | |
| 52 | JUNT | 0.61% | 74,836 | $3M | $37.79 | — | +74,836 | — | NEW |
| 53 | DELL | 0.61% | 6,530 | $3M | $431.48 | — | +6,530 | — | NEW |
| 54 | LITE | 0.60% | 3,258 | $3M | $858.06 | $1M | +1,386 | +74.0% | |
| 55 | QDEC | 0.60% | 77,903 | $3M | $35.61 | -$1M | -45,062 | -36.6% | |
| 56 | QJUN | 0.58% | 80,056 | $3M | $33.79 | -$1M | -43,609 | -35.3% | |
| 57 | EFG | 0.58% | 21,547 | $3M | $124.42 | $2M | +11,694 | +118.7% | |
| 58 | PSLV | 0.55% | 135,919 | $3M | $18.87 | -$844K | -3,849 | -2.8% | |
| 59 | QSPT | 0.54% | 71,436 | $2M | $34.84 | $637K | +10,956 | +18.1% | |
| 60 | QMAR | 0.53% | 66,415 | $2M | $37.24 | $576K | +9,990 | +17.7% | |
| 61 | GPIX | 0.53% | 44,456 | $2M | $55.57 | $1M | +22,435 | +101.9% | |
| 62 | LMBS | 0.52% | 48,850 | $2M | $49.78 | $1M | +25,780 | +111.8% | |
| 63 | FOCT | 0.52% | 46,405 | $2M | $52.29 | $581K | +7,703 | +19.9% | |
| 64 | FAPR | 0.51% | 50,916 | $2M | $46.74 | $509K | +9,244 | +22.2% | |
| 65 | GOOGL | 0.51% | 6,627 | $2M | $357.35 | $699K | +824 | +14.2% | |
| 66 | FEBT | 0.50% | 56,854 | $2M | $41.14 | — | +56,854 | — | NEW |
| 67 | FIAX | 0.50% | 132,287 | $2M | $17.60 | -$107K | -7,269 | -5.2% | |
| 68 | AMD | 0.50% | 3,955 | $2M | $580.91 | $2M | +2,774 | +234.9% | |
| 69 | IVE | 0.49% | 10,087 | $2M | $227.05 | $1M | +6,128 | +154.8% | |
| 70 | SIVR | 0.49% | 40,592 | $2M | $56.22 | -$823K | -2,767 | -6.4% | |
| 71 | NLR | 0.48% | 19,244 | $2M | $115.98 | -$646K | -2,363 | -10.9% | |
| 72 | ARW | 0.46% | 10,079 | $2M | $213.41 | — | +10,079 | — | NEW |
| 73 | FTLS | 0.46% | 29,117 | $2M | $73.80 | -$297K | -5,638 | -16.2% | |
| 74 | VRT | 0.46% | 6,316 | $2M | $334.79 | -$34K | -2,258 | -26.3% | |
| 75 | FAUG | 0.45% | 37,007 | $2M | $56.51 | -$1M | -23,973 | -39.3% | |
| 76 | DRAM | 0.44% | 27,943 | $2M | $73.85 | — | +27,943 | — | NEW |
| 77 | QQQ | 0.42% | 2,676 | $2M | $736.30 | -$3M | -5,455 | -67.1% | |
| 78 | SPSM | 0.42% | 33,592 | $2M | $57.67 | — | +33,592 | — | NEW |
| 79 | VMI | 0.42% | 3,349 | $2M | $577.65 | -$83K | -1,701 | -33.7% | |
| 80 | BUCK | 0.41% | 80,602 | $2M | $23.42 | -$144K | -5,815 | -6.7% | |
| 81 | LKOR | 0.41% | 44,900 | $2M | $41.93 | -$120K | -3,137 | -6.5% | |
| 82 | JIGB | 0.40% | 41,371 | $2M | $45.32 | -$136K | -2,973 | -6.7% | |
| 83 | MAYW | 0.40% | 53,419 | $2M | $34.77 | — | +53,419 | — | NEW |
| 84 | DOCT | 0.39% | 38,853 | $2M | $46.68 | $408K | +6,478 | +20.0% | |
| 85 | GDX | 0.39% | 24,012 | $2M | $75.45 | -$703K | -3,390 | -12.4% | |
| 86 | DJUL | 0.39% | 36,052 | $2M | $50.15 | $399K | +5,902 | +19.6% | |
| 87 | QUAL | 0.39% | 8,177 | $2M | $219.42 | $1M | +4,558 | +126.0% | |
| 88 | DAPR | 0.38% | 43,392 | $2M | $40.88 | $357K | +7,763 | +21.8% | |
| 89 | AMZN | 0.38% | 7,427 | $2M | $238.34 | $435K | +1,016 | +15.8% | |
| 90 | URA | 0.37% | 39,234 | $2M | $43.70 | -$445K | -5,350 | -12.0% | |
| 91 | DARP | 0.36% | 27,858 | $2M | $59.96 | — | +27,858 | — | NEW |
| 92 | THRO | 0.36% | 38,575 | $2M | $43.11 | $1M | +24,512 | +174.3% | |
| 93 | BTSG | 0.36% | 23,639 | $2M | $69.74 | $1M | +15,518 | +191.1% | |
| 94 | GOOG | 0.35% | 4,592 | $2M | $353.33 | $545K | +835 | +22.2% | |
| 95 | IWY | 0.35% | 5,515 | $2M | $290.60 | $170K | -243 | -4.2% | |
| 96 | CERY | 0.34% | 47,069 | $2M | $33.43 | — | +47,069 | — | NEW |
| 97 | FBTC | 0.34% | 30,610 | $2M | $51.05 | -$650K | -6,877 | -18.4% | |
| 98 | BAI | 0.33% | 29,459 | $2M | $52.72 | $1M | +16,690 | +130.7% | |
| 99 | SEPZ | 0.33% | 34,096 | $2M | $45.44 | -$385K | -13,540 | -28.4% | |
| 100 | DFEB | 0.33% | 30,537 | $2M | $50.49 | -$844K | -19,823 | -39.4% |