Asset Manager
← All Institutions
REDSTONE WEALTH MANAGEMENT, LLC
3404 NW 135TH ST, OKLAHOMA CITY, OK 73120 • (405) 844-9933
Market Value
$153M
+22.1%
Holdings
44
+1
New Purchases
1
Added To
13
Closed
13
Reduced
13
Top 10 Concentration
84.3%
Turnover
31.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 17.29% | 14.21% | +3.08% | $26M |
| IHI | 7.52% | 5.99% | +1.53% | $12M |
| AMD | 1.71% | 0.73% | +0.98% | $3M |
| XLY | 8.86% | 7.88% | +0.98% | $14M |
| KBWP | 9.54% | 8.63% | +0.91% | $15M |
| FCOM | 7.56% | 6.84% | +0.72% | $12M |
| RSPU | 2.92% | 2.38% | +0.54% | $4M |
| PIZ | 3.09% | 2.55% | +0.54% | $5M |
| VDC | 4.48% | 3.99% | +0.49% | $7M |
| DFIV | 3.08% | 2.68% | +0.40% | $5M |
| ROKU | 0.14% | 0.00% | +0.14% | $207K |
| AIRR | 7.77% | 7.67% | +0.11% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWL | 0.18% | 1.65% | -1.47% | $280K |
| FIW | 0.00% | 0.90% | -0.90% | $0 |
| XONA.DE | 0.00% | 0.87% | -0.87% | $0 |
| IWY | 0.36% | 1.21% | -0.86% | $544K |
| XLP | 0.00% | 0.75% | -0.75% | $0 |
| IYW | 0.21% | 0.90% | -0.69% | $324K |
| IYC | 0.00% | 0.58% | -0.58% | $0 |
| FXO | 0.00% | 0.50% | -0.50% | $0 |
| XLI | 0.00% | 0.43% | -0.43% | $0 |
| VGT | 15.12% | 15.48% | -0.36% | $23M |
| RHS | 0.15% | 0.50% | -0.35% | $234K |
| IGPT | 0.00% | 0.32% | -0.32% | $0 |
| PAAA | 0.92% | 1.19% | -0.27% | $1M |
| IBB | 0.00% | 0.20% | -0.20% | $0 |
| NVDA | 3.08% | 3.28% | -0.20% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.7% |
| Technology | 5.0% |
| Energy | 1.0% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $14M | 8.9% |
| Large Cap | 14 | $72M | 46.8% |
| Mid Cap | 11 | $32M | 20.9% |
| Small Cap | 10 | $21M | 13.9% |
| Micro Cap | 1 | $15M | 9.5% |
Portfolio Analytics
Avg Market Cap
$401.5B
Median Market Cap
$9.7B
Avg P/E
54.8
Median P/E
38.1
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
9
# ETFs / Funds
35
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOXX | 17.29% | 41,353 | $26M | $640.77 | $9M | -12,902 | -23.8% | |
| 2 | VGT | 15.12% | 193,882 | $23M | $119.52 | $4M | +166,034 | +596.2% | |
| 3 | KBWP | 9.54% | 115,351 | $15M | $126.77 | $4M | +24,305 | +26.7% | |
| 4 | XLY | 8.86% | 115,749 | $14M | $117.28 | $4M | +24,966 | +27.5% | |
| 5 | AIRR | 7.77% | 89,380 | $12M | $133.25 | $2M | +2,521 | +2.9% | |
| 6 | FCOM | 7.56% | 166,702 | $12M | $69.48 | $3M | +40,680 | +32.3% | |
| 7 | IHI | 7.52% | 233,348 | $12M | $49.41 | $4M | +92,347 | +65.5% | |
| 8 | VDC | 4.48% | 30,477 | $7M | $225.49 | $2M | +8,162 | +36.6% | |
| 9 | PIZ | 3.09% | 84,712 | $5M | $55.90 | $2M | +20,136 | +31.2% | |
| 10 | DFIV | 3.08% | 87,353 | $5M | $54.02 | $1M | +23,566 | +36.9% | |
| 11 | NVDA | 3.08% | 23,576 | $5M | $200.10 | $606K | — | — | |
| 12 | RSPU | 2.92% | 55,141 | $4M | $81.13 | $1M | +18,385 | +50.0% | |
| 13 | VOO | 2.74% | 6,118 | $4M | $686.81 | $560K | +23 | +0.4% | |
| 14 | AMD | 1.71% | 4,509 | $3M | $580.91 | $2M | -1 | -0.0% | |
| 15 | PAAA | 0.92% | 27,496 | $1M | $51.27 | -$82K | -1,645 | -5.6% | |
| 16 | AVGO | 0.53% | 2,144 | $810K | $377.76 | $146K | — | — | |
| 17 | FTCS | 0.46% | 7,514 | $706K | $93.92 | -$97K | -1,136 | -13.1% | |
| 18 | AAPL | 0.40% | 2,134 | $618K | $289.42 | $75K | -5 | -0.2% | |
| 19 | IWY | 0.36% | 1,873 | $544K | $290.62 | -$976K | -4,237 | -69.3% | |
| 20 | DKS | 0.34% | 2,300 | $522K | $226.81 | $66K | — | — | |
| 21 | IBIT | 0.30% | 13,693 | $456K | $33.29 | $74K | +3,750 | +37.7% | |
| 22 | SPY | 0.27% | 554 | $414K | $746.77 | $24K | -45 | -7.5% | |
| 23 | FDN | 0.27% | 1,562 | $413K | $264.72 | -$88K | -582 | -27.1% | |
| 24 | IYW | 0.21% | 1,283 | $324K | $252.23 | -$812K | -4,974 | -79.5% | |
| 25 | FTC | 0.21% | 1,642 | $318K | $193.77 | $11K | -348 | -17.5% | |
| 26 | IWL | 0.18% | 1,513 | $280K | $184.95 | -$2M | -11,381 | -88.3% | |
| 27 | V | 0.18% | 809 | $278K | $343.09 | $33K | — | — | |
| 28 | ILCG | 0.16% | 2,090 | $245K | $117.02 | -$164K | -2,191 | -51.2% | |
| 29 | RHS | 0.15% | 7,815 | $234K | $29.98 | -$396K | -13,555 | -63.4% | |
| 30 | GLD | 0.15% | 604 | $223K | $368.38 | -$13K | +57 | +10.4% | |
| 31 | ROKU | 0.14% | 1,500 | $207K | $138.14 | — | +1,500 | — | NEW |
| 32 | PNQI | —% | — | — | — | -$228K | -5,103 | -100.0% | SOLD |
| 33 | FXO | —% | — | — | — | -$627K | -11,152 | -100.0% | SOLD |
| 34 | FXL | —% | — | — | — | -$228K | -1,437 | -100.0% | SOLD |
| 35 | XLI | —% | — | — | — | -$545K | -3,368 | -100.0% | SOLD |
| 36 | XLP | —% | — | — | — | -$945K | -11,533 | -100.0% | SOLD |
| 37 | IBB | —% | — | — | — | -$250K | -1,478 | -100.0% | SOLD |
| 38 | IYT | —% | — | — | — | -$200K | -2,686 | -100.0% | SOLD |
| 39 | IGPT | —% | — | — | — | -$400K | -6,890 | -100.0% | SOLD |
| 40 | FIW | —% | — | — | — | -$1M | -10,894 | -100.0% | SOLD |
| 41 | IYF | —% | — | — | — | -$240K | -2,041 | -100.0% | SOLD |
| 42 | CRGY | —% | — | — | — | -$164K | -12,145 | -100.0% | SOLD |
| 43 | XONA.DE | —% | — | — | — | -$1M | -6,403 | -100.0% | SOLD |
| 44 | IYC | —% | — | — | — | -$732K | -7,555 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ROKU | $207K | 0.14% |