Asset Manager
← All Institutions
FLP Wealth Management, LLC
1003 SE 14TH ST. #15, BENTONVILLE, AR 72712 • 479-273-3040
Market Value
$9.7B
+12.5%
Holdings
74
+7
New Purchases
16
Added To
21
Closed
12
Reduced
22
Top 10 Concentration
84.2%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PZA | 3.65% | 0.00% | +3.65% | $354M |
| SIVR | 22.28% | 19.40% | +2.88% | $2.2B |
| ICLO | 2.63% | 0.00% | +2.63% | $255M |
| SCHG | 2.20% | 0.00% | +2.20% | $214M |
| BAI | 2.12% | 0.00% | +2.12% | $206M |
| GLD | 2.00% | 0.00% | +2.00% | $194M |
| SCEC | 14.82% | 13.09% | +1.74% | $1.4B |
| IVV | 1.74% | 0.00% | +1.73% | $168M |
| MTUM | 1.27% | 0.00% | +1.26% | $123M |
| IWP | 1.09% | 0.00% | +1.09% | $106M |
| PHYS | 18.17% | 17.50% | +0.67% | $1.8B |
| MELI | 0.63% | 0.00% | +0.63% | $61M |
| RKT | 3.18% | 2.81% | +0.38% | $309M |
| HIMU | 3.79% | 3.56% | +0.23% | $367M |
| IUSB | 4.38% | 4.31% | +0.07% | $425M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGDM | 0.00% | 8.76% | -8.76% | $0 |
| SPTL | 8.63% | 15.17% | -6.54% | $836M |
| SHM | 0.00% | 3.37% | -3.37% | $0 |
| AOM | 0.00% | 2.87% | -2.87% | $0 |
| THRO | 2.57% | 3.79% | -1.22% | $249M |
| FGD | 2.66% | 2.98% | -0.33% | $257M |
| DIV | 1.91% | 2.07% | -0.16% | $185M |
| MUB | 0.02% | 0.02% | -0.00% | $2M |
| BRK-B | 0.00% | 0.00% | -0.00% | $0 |
| QUAL | 0.01% | 0.01% | -0.00% | $1M |
| SPYG | 0.00% | 0.00% | -0.00% | $0 |
| MGK | 0.00% | 0.00% | -0.00% | $0 |
| COOP | 0.00% | 0.00% | -0.00% | $0 |
| WMT | 0.05% | 0.05% | -0.00% | $4M |
| TFLO | 0.01% | 0.01% | -0.00% | $589K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.6% |
| Consumer Defensive | 11.6% |
| Consumer Cyclical | 1.4% |
| Technology | 1.0% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $175M | 1.8% |
| Large Cap | 39 | $3.4B | 35.2% |
| Mid Cap | 16 | $4.0B | 40.9% |
| Small Cap | 10 | $2.1B | 22.0% |
| Micro Cap | 1 | $256K | 0.0% |
Portfolio Analytics
Avg Market Cap
$228.1B
Median Market Cap
$17.9B
Avg P/E
31.4
Median P/E
29.2
Avg Dividend Yield
0.00%
Avg Beta
1.00
# Stocks
9
# ETFs / Funds
65
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SIVR | 22.28% | 48,547 | $2.2B | $44,480.01 | $489M | — | — | |
| 2 | PHYS | 18.17% | 59,474 | $1.8B | $29,620.00 | $254M | — | — | |
| 3 | SCEC | 14.82% | 56,389 | $1.4B | $25,479.93 | $310M | +11,789 | +26.4% | |
| 4 | SPTL | 8.63% | 31,037 | $836M | $26,950.12 | -$470M | -18,120 | -36.9% | |
| 5 | IUSB | 4.38% | 9,094 | $425M | $46,711.46 | $53M | +1,059 | +13.2% | |
| 6 | HIMU | 3.79% | 7,464 | $367M | $49,187.97 | $60M | +1,155 | +18.3% | |
| 7 | PZA | 3.65% | 15,311 | $354M | $23,089.80 | — | +15,311 | — | NEW |
| 8 | RKT | 3.18% | 15,926 | $309M | $19,380.01 | $67M | -1,124 | -6.6% | |
| 9 | FGD | 2.66% | 8,954 | $257M | $28,749.72 | $451K | -377 | -4.0% | |
| 10 | ICLO | 2.63% | 9,959 | $255M | $25,609.10 | — | +9,959 | — | NEW |
| 11 | THRO | 2.57% | 6,581 | $249M | $37,860.81 | -$78M | -2,602 | -28.3% | |
| 12 | SCHG | 2.20% | 6,691 | $214M | $31,908.53 | — | +6,691 | — | NEW |
| 13 | BAI | 2.12% | 6,021 | $206M | $34,160.77 | — | +6,021 | — | NEW |
| 14 | GLD | 2.00% | 13,863 | $194M | $14,000.36 | $194M | +13,032 | +1568.2% | |
| 15 | DIV | 1.91% | 10,483 | $185M | $17,689.88 | $7M | +329 | +3.2% | |
| 16 | IVV | 1.74% | 12,717 | $168M | $13,243.85 | $168M | +12,214 | +2428.2% | |
| 17 | MTUM | 1.27% | 12,566 | $123M | $9,778.37 | $123M | +11,093 | +753.1% | |
| 18 | IWP | 1.09% | 10,396 | $106M | $10,173.43 | — | +10,396 | — | NEW |
| 19 | MELI | 0.63% | 14,022 | $61M | $4,333.19 | — | +14,022 | — | NEW |
| 20 | WMT | 0.05% | 42,848 | $4M | $103.06 | $246K | +201 | +0.5% | |
| 21 | MUB | 0.02% | 15,529 | $2M | $106.49 | -$206K | -2,275 | -12.8% | |
| 22 | IEF | 0.02% | 16,644 | $2M | $96.46 | -$50K | -641 | -3.7% | |
| 23 | IWY | 0.02% | 5,396 | $1M | $273.68 | $281K | +546 | +11.3% | |
| 24 | IEI | 0.01% | 8,814 | $1M | $119.51 | -$41K | -372 | -4.0% | |
| 25 | QUAL | 0.01% | 5,208 | $1M | $194.51 | -$272K | -1,821 | -25.9% | |
| 26 | ZROZ | 0.01% | 12,429 | $845K | $67.96 | $258K | +3,689 | +42.2% | |
| 27 | IWX | 0.01% | 8,437 | $741K | $87.88 | $137K | +1,263 | +17.6% | |
| 28 | EFV | 0.01% | 10,742 | $729K | $67.83 | -$90K | -2,152 | -16.7% | |
| 29 | DYNF | 0.01% | 11,944 | $707K | $59.20 | -$63K | -2,191 | -15.5% | |
| 30 | IEMG | 0.01% | 10,677 | $704K | $65.92 | $257K | +3,241 | +43.6% | |
| 31 | VUG | 0.01% | 1,408 | $675K | $479.62 | $35K | -52 | -3.6% | |
| 32 | SHY | 0.01% | 7,635 | $633K | $82.96 | -$15K | -189 | -2.4% | |
| 33 | OEF | 0.01% | 1,775 | $591K | $332.82 | $151K | +332 | +23.0% | |
| 34 | EFG | 0.01% | 5,180 | $590K | $113.89 | -$157K | -1,492 | -22.4% | |
| 35 | TFLO | 0.01% | 11,642 | $589K | $50.59 | -$180K | -3,537 | -23.3% | |
| 36 | IVW | 0.01% | 4,808 | $580K | $120.73 | -$174K | -2,042 | -29.8% | |
| 37 | AAPL | 0.01% | 1,951 | $497K | $254.64 | $122K | +126 | +6.9% | |
| 38 | VGSH | —% | 7,903 | $465K | $58.85 | $12K | +197 | +2.6% | |
| 39 | IWS | —% | 2,981 | $416K | $139.67 | $71K | +371 | +14.2% | |
| 40 | SPLV | —% | 5,427 | $399K | $73.48 | $27K | +318 | +6.2% | |
| 41 | XSMO | —% | 5,260 | $387K | $73.57 | -$83K | -1,647 | -23.9% | |
| 42 | XMMO | —% | 2,855 | $386K | $135.23 | -$106K | -970 | -25.4% | |
| 43 | IVE | —% | 1,868 | $386K | $206.49 | -$63K | -428 | -18.6% | |
| 44 | IYK | —% | 5,309 | $363K | $68.39 | -$20K | -121 | -2.2% | |
| 45 | AMZN | —% | 1,452 | $319K | $219.63 | $92K | +418 | +40.4% | |
| 46 | XME | —% | 3,288 | $306K | $93.19 | — | +3,288 | — | NEW |
| 47 | CASY | —% | 500 | $283K | $565.32 | $28K | — | — | |
| 48 | QQQ | —% | 467 | $280K | $600.37 | — | +467 | — | NEW |
| 49 | ITB | —% | 2,563 | $275K | $107.25 | — | +2,563 | — | NEW |
| 50 | EWY | —% | 3,330 | $267K | $80.10 | — | +3,330 | — | NEW |
| 51 | XHB | —% | 2,347 | $260K | $110.80 | — | +2,347 | — | NEW |
| 52 | EWT | —% | 4,071 | $259K | $63.62 | — | +4,071 | — | NEW |
| 53 | WDIV | —% | 3,524 | $256K | $72.70 | $7K | -6 | -0.2% | |
| 54 | XLI | —% | 1,627 | $251K | $154.23 | — | +1,627 | — | NEW |
| 55 | MBB | —% | 2,635 | $251K | $95.15 | $40K | +392 | +17.5% | |
| 56 | MSFT | —% | 474 | $245K | $517.84 | $19K | +19 | +4.2% | |
| 57 | ILCG | —% | 2,215 | $231K | $104.28 | -$153K | -1,751 | -44.1% | |
| 58 | USMC | —% | 3,355 | $229K | $68.17 | — | +3,355 | — | NEW |
| 59 | VYM | —% | 1,623 | $229K | $140.91 | $15K | +19 | +1.2% | |
| 60 | BINC | —% | 4,248 | $226K | $53.23 | -$15K | -323 | -7.1% | |
| 61 | BSV | —% | 2,716 | $214K | $78.91 | — | +2,716 | — | NEW |
| 62 | VTWO | —% | 2,123 | $208K | $97.81 | — | +2,123 | — | NEW |
| 63 | SGDM | —% | — | — | — | -$755M | -16,678 | -100.0% | SOLD |
| 64 | ICVT | —% | — | — | — | -$203K | -2,254 | -100.0% | SOLD |
| 65 | XLU | —% | — | — | — | -$201K | -2,457 | -100.0% | SOLD |
| 66 | IUSG | —% | — | — | — | -$239K | -1,589 | -100.0% | SOLD |
| 67 | SPYG | —% | — | — | — | -$302K | -3,170 | -100.0% | SOLD |
| 68 | MGK | —% | — | — | — | -$270K | -736 | -100.0% | SOLD |
| 69 | IXN | —% | — | — | — | -$218K | -2,359 | -100.0% | SOLD |
| 70 | COOP | —% | — | — | — | -$246K | -1,650 | -100.0% | SOLD |
| 71 | AOM | —% | — | — | — | -$247M | -5,361 | -100.0% | SOLD |
| 72 | SHM | —% | — | — | — | -$290M | -6,070 | -100.0% | SOLD |
| 73 | BRK-B | —% | — | — | — | -$386K | -795 | -100.0% | SOLD |
| 74 | EMXC | —% | — | — | — | -$228K | -3,608 | -100.0% | SOLD |