Asset Manager
← All Institutions
FLP Wealth Management, LLC
1003 SE 14TH ST. #15, BENTONVILLE, AR 72712 • 479-273-3040
Market Value
$18.2B
+113.6%
Holdings
81
+12
New Purchases
17
Added To
28
Closed
25
Reduced
10
Top 10 Concentration
83.6%
Turnover
51.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMBS | 23.73% | 0.00% | +23.73% | $4.3B |
| SCNM | 9.57% | 0.00% | +9.57% | $1.7B |
| SCEP | 7.48% | 0.00% | +7.48% | $1.4B |
| SCMC | 5.71% | 0.00% | +5.71% | $1.0B |
| CORO | 3.95% | 0.00% | +3.95% | $720M |
| GOVT | 3.72% | 0.00% | +3.72% | $678M |
| XLU | 3.29% | 0.00% | +3.29% | $601M |
| BNDX | 1.83% | 0.00% | +1.83% | $334M |
| MTUM | 0.69% | 0.00% | +0.68% | $125M |
| GLD | 0.59% | 0.00% | +0.59% | $107M |
| SPYM | 0.00% | 0.00% | +0.00% | $840K |
| XLV | 0.00% | 0.00% | +0.00% | $581K |
| XLP | 0.00% | 0.00% | +0.00% | $572K |
| BIL | 0.00% | 0.00% | +0.00% | $417K |
| FDL | 0.00% | 0.00% | +0.00% | $371K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 5.90% | 23.01% | -17.11% | $1.1B |
| SCEC | 12.52% | 22.85% | -10.33% | $2.3B |
| SPTL | 7.03% | 14.48% | -7.45% | $1.3B |
| HIMU | 0.00% | 4.32% | -4.32% | $0 |
| IUSB | 3.55% | 7.20% | -3.65% | $647M |
| ICLO | 0.00% | 3.27% | -3.27% | $0 |
| FGD | 0.00% | 3.25% | -3.25% | $0 |
| SCHF | 0.00% | 2.46% | -2.46% | $0 |
| DIV | 0.00% | 2.36% | -2.36% | $0 |
| THRO | 1.97% | 3.74% | -1.76% | $360M |
| RKT | 1.79% | 3.45% | -1.66% | $327M |
| BAI | 1.59% | 3.06% | -1.47% | $290M |
| IWP | 0.92% | 1.59% | -0.67% | $167M |
| MELI | 0.00% | 0.38% | -0.38% | $0 |
| PZA | 4.00% | 4.18% | -0.18% | $729M |
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 | $7M | 0.0% |
| Large Cap | 45 | $4.4B | 24.0% |
| Mid Cap | 14 | $7.4B | 40.7% |
| Small Cap | 10 | $2.3B | 12.5% |
| Micro Cap | 4 | $4.1B | 22.8% |
Portfolio Analytics
Avg Market Cap
$222.8B
Median Market Cap
$18.0B
Avg P/E
63.3
Median P/E
37.9
Avg Dividend Yield
0.00%
Avg Beta
0.93
# Stocks
9
# ETFs / Funds
72
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JMBS | 23.73% | 95,743 | $4.3B | $45,180.00 | — | +95,743 | — | NEW |
| 2 | SCEC | 12.52% | 90,985 | $2.3B | $25,085.11 | $332M | +14,080 | +18.3% | |
| 3 | SCNM | 9.57% | 70,146 | $1.7B | $24,859.95 | — | +70,146 | — | NEW |
| 4 | SCEP | 7.48% | 57,845 | $1.4B | $23,570.82 | — | +57,845 | — | NEW |
| 5 | SPTL | 7.03% | 48,757 | $1.3B | $26,299.77 | $47M | +2,075 | +4.4% | |
| 6 | PHYS | 5.90% | 30,368 | $1.1B | $35,440.00 | -$888M | -29,106 | -48.9% | |
| 7 | SCMC | 5.71% | 41,599 | $1.0B | $25,000.19 | — | +41,599 | — | NEW |
| 8 | PZA | 4.00% | 31,724 | $729M | $22,979.70 | $372M | +16,348 | +106.3% | |
| 9 | CORO | 3.95% | 22,382 | $720M | $32,152.98 | — | +22,382 | — | NEW |
| 10 | GOVT | 3.72% | 29,603 | $678M | $22,910.08 | — | +29,603 | — | NEW |
| 11 | IUSB | 3.55% | 13,998 | $647M | $46,188.60 | $32M | +798 | +6.0% | |
| 12 | XLU | 3.29% | 13,086 | $601M | $45,890.04 | — | +13,086 | — | NEW |
| 13 | THRO | 1.97% | 9,931 | $360M | $36,219.21 | $41M | +1,662 | +20.1% | |
| 14 | BNDX | 1.83% | 6,950 | $334M | $48,052.66 | — | +6,950 | — | NEW |
| 15 | RKT | 1.79% | 22,942 | $327M | $14,250.02 | $32M | +7,716 | +50.7% | |
| 16 | BAI | 1.59% | 8,809 | $290M | $32,948.23 | $29M | +957 | +12.2% | |
| 17 | IWP | 0.92% | 13,709 | $167M | $12,182.29 | $32M | +15 | +0.1% | |
| 18 | MTUM | 0.69% | 13,679 | $125M | $9,147.60 | $125M | +12,773 | +1409.8% | |
| 19 | GLD | 0.59% | 16,781 | $107M | $6,384.72 | $107M | +16,209 | +2833.7% | |
| 20 | WMT | 0.03% | 44,835 | $6M | $124.28 | $763K | +1,673 | +3.9% | |
| 21 | SIVR | 0.01% | 25,199 | $2M | $71.61 | -$2M | -24,391 | -49.2% | |
| 22 | IEF | 0.01% | 18,655 | $2M | $95.44 | $127K | +1,458 | +8.5% | |
| 23 | IWY | 0.01% | 6,856 | $2M | $248.84 | $39K | +837 | +13.9% | |
| 24 | ZROZ | 0.01% | 21,267 | $1M | $64.01 | $542K | +8,514 | +66.8% | |
| 25 | IEI | 0.01% | 9,615 | $1M | $118.60 | $55K | +519 | +5.7% | |
| 26 | IWX | 0.01% | 11,771 | $1M | $92.67 | $111K | +1,106 | +10.4% | |
| 27 | DYNF | 0.01% | 17,573 | $1M | $58.18 | $103K | +2,450 | +16.2% | |
| 28 | MUB | 0.01% | 9,516 | $1M | $106.15 | -$1M | -10,678 | -52.9% | |
| 29 | EFV | 0.01% | 12,518 | $931K | $74.35 | $30K | -92 | -0.7% | |
| 30 | IEMG | —% | 12,975 | $905K | $69.75 | -$61K | -1,393 | -9.7% | |
| 31 | IVW | —% | 7,508 | $849K | $113.11 | $94K | +1,384 | +22.6% | |
| 32 | QUAL | —% | 4,400 | $844K | $191.82 | -$115K | -429 | -8.9% | |
| 33 | SPYM | —% | 10,974 | $840K | $76.54 | — | +10,974 | — | NEW |
| 34 | SPLV | —% | 10,960 | $802K | $73.14 | $392K | +5,218 | +90.9% | |
| 35 | IVE | —% | 3,608 | $762K | $211.17 | $115K | +556 | +18.2% | |
| 36 | EFG | —% | 5,731 | $638K | $111.36 | -$52K | -323 | -5.3% | |
| 37 | MBB | —% | 6,232 | $592K | $94.95 | $101K | +1,074 | +20.8% | |
| 38 | XLV | —% | 3,961 | $581K | $146.61 | — | +3,961 | — | NEW |
| 39 | XLP | —% | 6,981 | $572K | $81.98 | — | +6,981 | — | NEW |
| 40 | IWS | —% | 3,898 | $568K | $145.74 | $52K | +242 | +6.6% | |
| 41 | AAPL | —% | 1,972 | $501K | $253.84 | $6K | +152 | +8.3% | |
| 42 | BINC | —% | 9,294 | $483K | $51.93 | -$61K | -1,006 | -9.8% | |
| 43 | VUG | —% | 972 | $425K | $436.80 | -$53K | -7 | -0.7% | |
| 44 | BIL | —% | 4,554 | $417K | $91.64 | — | +4,554 | — | NEW |
| 45 | FDL | —% | 7,310 | $371K | $50.80 | — | +7,310 | — | NEW |
| 46 | CASY | —% | 500 | $364K | $727.86 | $88K | — | — | |
| 47 | ITB | —% | 3,756 | $340K | $90.55 | $90K | +1,155 | +44.4% | |
| 48 | REZ | —% | 3,979 | $331K | $83.21 | — | +3,979 | — | NEW |
| 49 | VGIT | —% | 5,036 | $300K | $59.55 | — | +5,036 | — | NEW |
| 50 | AMZN | —% | 1,423 | $296K | $208.33 | -$15K | +72 | +5.3% | |
| 51 | VTWO | —% | 2,950 | $296K | $100.18 | $28K | +264 | +9.8% | |
| 52 | IVV | —% | 416 | $272K | $653.58 | $54K | +98 | +30.8% | |
| 53 | SPY | —% | 394 | $256K | $650.34 | -$219K | -303 | -43.5% | |
| 54 | XHB | —% | 2,564 | $253K | $98.72 | $7K | +177 | +7.4% | |
| 55 | SYSB | —% | 2,825 | $251K | $89.00 | — | +2,825 | — | NEW |
| 56 | DE | —% | 361 | $203K | $563.44 | — | +361 | — | NEW |
| 57 | WDIV | —% | — | — | — | -$275K | -3,642 | -100.0% | SOLD |
| 58 | MSFT | —% | — | — | — | -$228K | -471 | -100.0% | SOLD |
| 59 | IYK | —% | — | — | — | -$372K | -5,562 | -100.0% | SOLD |
| 60 | OEF | —% | — | — | — | -$525K | -1,532 | -100.0% | SOLD |
| 61 | XSMO | —% | — | — | — | -$359K | -4,981 | -100.0% | SOLD |
| 62 | VGSH | —% | — | — | — | -$521K | -8,869 | -100.0% | SOLD |
| 63 | HIMU | —% | — | — | — | -$368M | -7,566 | -100.0% | SOLD |
| 64 | SHY | —% | — | — | — | -$655K | -7,912 | -100.0% | SOLD |
| 65 | GSLC | —% | — | — | — | -$218K | -1,648 | -100.0% | SOLD |
| 66 | VYM | —% | — | — | — | -$250K | -1,740 | -100.0% | SOLD |
| 67 | SCHF | —% | — | — | — | -$210M | -8,738 | -100.0% | SOLD |
| 68 | USMV | —% | — | — | — | -$240K | -2,548 | -100.0% | SOLD |
| 69 | DIV | —% | — | — | — | -$201M | -11,630 | -100.0% | SOLD |
| 70 | EWY | —% | — | — | — | -$312K | -3,214 | -100.0% | SOLD |
| 71 | MELI | —% | — | — | — | -$32M | -10,071 | -100.0% | SOLD |
| 72 | XLI | —% | — | — | — | -$257K | -1,659 | -100.0% | SOLD |
| 73 | EWT | —% | — | — | — | -$262K | -4,125 | -100.0% | SOLD |
| 74 | FGD | —% | — | — | — | -$277M | -9,164 | -100.0% | SOLD |
| 75 | GLDM | —% | — | — | — | -$209K | -2,445 | -100.0% | SOLD |
| 76 | XMMO | —% | — | — | — | -$373K | -2,692 | -100.0% | SOLD |
| 77 | TSLA | —% | — | — | — | -$215K | -479 | -100.0% | SOLD |
| 78 | XME | —% | — | — | — | -$322K | -3,108 | -100.0% | SOLD |
| 79 | ICLO | —% | — | — | — | -$279M | -10,922 | -100.0% | SOLD |
| 80 | TFLO | —% | — | — | — | -$319K | -6,314 | -100.0% | SOLD |
| 81 | EMB | —% | — | — | — | -$200K | -2,079 | -100.0% | SOLD |