Asset Manager
← All Institutions
BXM Wealth LLC
8310 S VALLEY HIGHWAY SUITE 300, ENGLEWOOD, CO 80112 • 303-704-2592
Market Value
$184M
+41.5%
Holdings
171
+24
New Purchases
40
Added To
71
Closed
8
Reduced
22
Top 10 Concentration
39.9%
Turnover
28.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GRNY | 4.35% | 3.40% | +0.95% | $8M |
| VOO | 4.05% | 3.26% | +0.79% | $7M |
| QQQ | 13.48% | 12.82% | +0.67% | $25M |
| UJUN | 0.61% | 0.00% | +0.61% | $1M |
| KLAC | 0.77% | 0.17% | +0.60% | $1M |
| AMD | 0.50% | 0.00% | +0.50% | $927K |
| GRNJ | 1.46% | 0.99% | +0.46% | $3M |
| JQUA | 0.44% | 0.00% | +0.44% | $803K |
| ELFY | 0.61% | 0.18% | +0.43% | $1M |
| DDOG | 0.35% | 0.00% | +0.35% | $634K |
| AMAT | 0.31% | 0.00% | +0.31% | $570K |
| NVDA | 2.05% | 1.75% | +0.30% | $4M |
| AVGO | 3.84% | 3.54% | +0.30% | $7M |
| MU | 0.29% | 0.00% | +0.29% | $531K |
| CSCO | 0.94% | 0.66% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPRO | 0.18% | 1.40% | -1.22% | $335K |
| BOXX | 1.34% | 2.55% | -1.21% | $2M |
| UJAN | 0.67% | 1.81% | -1.13% | $1M |
| SCHD | 2.24% | 3.06% | -0.83% | $4M |
| AAPL | 3.90% | 4.60% | -0.69% | $7M |
| TQQQ | 1.64% | 2.22% | -0.59% | $3M |
| COST | 0.76% | 1.14% | -0.38% | $1M |
| MOAT | 1.87% | 2.23% | -0.36% | $3M |
| IDEV | 0.97% | 1.31% | -0.34% | $2M |
| GCOW | 0.39% | 0.72% | -0.33% | $724K |
| CVX | 1.04% | 1.34% | -0.30% | $2M |
| VUG | 1.46% | 1.76% | -0.30% | $3M |
| USMV | 0.79% | 1.08% | -0.29% | $1M |
| CSX | 0.00% | 0.29% | -0.29% | $0 |
| IAU | 0.42% | 0.70% | -0.28% | $778K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.0% |
| Technology | 17.8% |
| Industrials | 3.7% |
| Communication Services | 3.6% |
| Healthcare | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $100M | 54.5% |
| Large Cap | 69 | $48M | 26.3% |
| Mid Cap | 17 | $15M | 8.3% |
| Small Cap | 18 | $11M | 6.0% |
| Micro Cap | 12 | $9M | 4.8% |
Portfolio Analytics
Avg Market Cap
$336.1B
Median Market Cap
$86.3B
Avg P/E
47.0
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
99
# ETFs / Funds
72
Top Holdings (171 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.48% | 33,655 | $25M | $736.40 | $8M | +4,811 | +16.7% | |
| 2 | GRNY | 4.35% | 289,149 | $8M | $27.65 | $4M | +104,015 | +56.2% | |
| 3 | VOO | 4.05% | 10,844 | $7M | $686.83 | $3M | +3,756 | +53.0% | |
| 4 | AAPL | 3.90% | 24,799 | $7M | $289.36 | $1M | +1,261 | +5.4% | |
| 5 | AVGO | 3.84% | 18,708 | $7M | $377.74 | $2M | +3,831 | +25.8% | |
| 6 | GOOGL | 2.49% | 12,824 | $5M | $357.37 | $1M | +1,922 | +17.6% | |
| 7 | SCHD | 2.24% | 129,752 | $4M | $31.71 | $134K | +6 | — | |
| 8 | NVDA | 2.05% | 18,869 | $4M | $200.09 | $1M | +5,810 | +44.5% | |
| 9 | MOAT | 1.87% | 33,055 | $3M | $103.96 | $544K | +3,140 | +10.5% | |
| 10 | TQQQ | 1.64% | 37,105 | $3M | $81.00 | $115K | -32,233 | -46.5% | |
| 11 | IJR | 1.59% | 19,685 | $3M | $148.31 | $545K | +582 | +3.0% | |
| 12 | IGM | 1.56% | 17,572 | $3M | $163.58 | $786K | -50 | -0.3% | |
| 13 | VUG | 1.46% | 31,176 | $3M | $86.14 | $399K | +25,941 | +495.5% | |
| 14 | GRNJ | 1.46% | 85,080 | $3M | $31.44 | $1M | +33,525 | +65.0% | |
| 15 | JPM | 1.36% | 7,659 | $3M | $327.33 | $544K | +985 | +14.8% | |
| 16 | BOXX | 1.34% | 21,090 | $2M | $117.09 | -$844K | -7,400 | -26.0% | |
| 17 | MSFT | 1.34% | 6,588 | $2M | $373.04 | $606K | +1,587 | +31.7% | |
| 18 | QQQM | 1.08% | 6,569 | $2M | $302.97 | $418K | -49 | -0.7% | |
| 19 | CVX | 1.04% | 11,548 | $2M | $165.77 | $171K | +3,121 | +37.0% | |
| 20 | IDEV | 0.97% | 20,100 | $2M | $89.01 | $83K | -318 | -1.6% | |
| 21 | CSCO | 0.94% | 14,672 | $2M | $117.46 | $864K | +3,596 | +32.5% | |
| 22 | NODE | 0.93% | 39,414 | $2M | $43.32 | $567K | +4,190 | +11.9% | |
| 23 | AMZN | 0.84% | 6,504 | $2M | $238.34 | $281K | +410 | +6.7% | |
| 24 | FDTX | 0.81% | 25,840 | $1M | $57.90 | $542K | — | — | |
| 25 | IVES | 0.80% | 38,725 | $1M | $38.10 | $579K | +7,145 | +22.6% | |
| 26 | USMV | 0.79% | 15,124 | $1M | $96.46 | $56K | — | — | |
| 27 | TSM | 0.79% | 3,048 | $1M | $477.57 | $689K | +780 | +34.4% | |
| 28 | KLAC | 0.77% | 4,720 | $1M | $301.71 | $1M | +4,568 | +3005.3% | |
| 29 | TXN | 0.76% | 4,675 | $1M | $298.07 | $616K | +669 | +16.7% | |
| 30 | COST | 0.76% | 1,489 | $1M | $935.60 | -$91K | — | — | |
| 31 | JNJ | 0.75% | 5,430 | $1M | $253.96 | $333K | +1,152 | +26.9% | |
| 32 | IBM | 0.73% | 4,788 | $1M | $281.21 | $332K | +601 | +14.3% | |
| 33 | ABBV | 0.71% | 5,177 | $1M | $251.64 | $481K | +1,399 | +37.0% | |
| 34 | UJAN | 0.67% | 27,325 | $1M | $45.33 | -$1M | -27,870 | -50.5% | |
| 35 | ORCL | 0.67% | 8,380 | $1M | $146.55 | $180K | +1,258 | +17.7% | |
| 36 | RTX | 0.66% | 6,406 | $1M | $189.73 | $152K | +893 | +16.2% | |
| 37 | SMHX | 0.64% | 18,390 | $1M | $63.89 | $491K | — | — | |
| 38 | WMT | 0.63% | 10,246 | $1M | $113.26 | $61K | +1,402 | +15.8% | |
| 39 | META | 0.63% | 2,059 | $1M | $563.31 | $296K | +549 | +36.4% | |
| 40 | OUSA | 0.62% | 19,400 | $1M | $58.33 | $525K | +8,500 | +78.0% | |
| 41 | ELFY | 0.61% | 25,015 | $1M | $44.94 | $890K | +19,055 | +319.7% | |
| 42 | UJUN | 0.61% | 29,140 | $1M | $38.54 | — | +29,140 | — | NEW |
| 43 | VB | 0.56% | 3,416 | $1M | $303.12 | $129K | -44 | -1.3% | |
| 44 | BKGI | 0.55% | 22,625 | $1M | $44.97 | $578K | +12,750 | +129.1% | |
| 45 | VTI | 0.54% | 2,701 | $999K | $370.04 | $586K | +1,411 | +109.4% | |
| 46 | CAT | 0.53% | 919 | $979K | $1,064.90 | $317K | -15 | -1.6% | |
| 47 | FDVV | 0.52% | 16,000 | $965K | $60.29 | $81K | — | — | |
| 48 | RSPT | 0.51% | 14,500 | $935K | $64.50 | $279K | — | — | |
| 49 | AMD | 0.50% | 1,596 | $927K | $580.91 | — | +1,596 | — | NEW |
| 50 | VONE | 0.50% | 2,707 | $917K | $338.72 | $112K | -21 | -0.8% | |
| 51 | IVV | 0.49% | 1,191 | $892K | $748.89 | $101K | -20 | -1.6% | |
| 52 | FTNT | 0.46% | 5,500 | $845K | $153.62 | $444K | +600 | +12.2% | |
| 53 | PG | 0.44% | 5,546 | $813K | $146.64 | $148K | +941 | +20.4% | |
| 54 | MA | 0.44% | 1,570 | $806K | $513.64 | $22K | — | — | |
| 55 | ITW | 0.44% | 2,976 | $805K | $270.47 | $112K | +315 | +11.8% | |
| 56 | DELL | 0.44% | 1,862 | $804K | $431.55 | $522K | +150 | +8.8% | |
| 57 | JQUA | 0.44% | 11,105 | $803K | $72.28 | — | +11,105 | — | NEW |
| 58 | IAU | 0.42% | 10,300 | $778K | $75.51 | -$130K | — | — | |
| 59 | PLTR | 0.42% | 6,603 | $770K | $116.67 | $41K | +1,618 | +32.5% | |
| 60 | NVS | 0.41% | 4,840 | $758K | $156.71 | $19K | — | — | |
| 61 | TSLA | 0.40% | 1,766 | $743K | $420.60 | $198K | +300 | +20.5% | |
| 62 | GCOW | 0.39% | 16,715 | $724K | $43.30 | -$211K | -3,500 | -17.3% | |
| 63 | QCOM | 0.39% | 3,850 | $711K | $184.78 | $229K | +100 | +2.7% | |
| 64 | V | 0.39% | 2,067 | $709K | $343.12 | $345K | +862 | +71.5% | |
| 65 | XONA.DE | 0.38% | 5,167 | $706K | $136.72 | -$8K | +958 | +22.8% | |
| 66 | LOW | 0.38% | 3,181 | $701K | $220.49 | -$62K | -50 | -1.6% | |
| 67 | BKDV | 0.37% | 20,380 | $683K | $33.49 | $213K | +4,545 | +28.7% | |
| 68 | PANW | 0.37% | 1,968 | $671K | $341.02 | $391K | +223 | +12.8% | |
| 69 | DDOG | 0.35% | 2,436 | $634K | $260.36 | — | +2,436 | — | NEW |
| 70 | MPWR | 0.34% | 450 | $622K | $1,382.36 | $130K | — | — | |
| 71 | BSJQ | 0.34% | 26,985 | $619K | $22.95 | -$166K | -6,896 | -20.4% | |
| 72 | PH | 0.34% | 633 | $619K | $978.12 | $200K | +165 | +35.3% | |
| 73 | BSJR | 0.34% | 27,693 | $619K | $22.35 | -$78K | -3,473 | -11.1% | |
| 74 | AXP | 0.33% | 1,815 | $614K | $338.25 | $363K | +985 | +118.7% | |
| 75 | KMI | 0.33% | 18,727 | $599K | $31.97 | $186K | +6,427 | +52.2% | |
| 76 | JPIE | 0.32% | 12,925 | $595K | $46.05 | $21K | +469 | +3.8% | |
| 77 | SPXL | 0.32% | 2,167 | $587K | $270.67 | $126K | -325 | -13.0% | |
| 78 | SMH | 0.32% | 893 | $586K | $655.89 | $218K | -65 | -6.8% | |
| 79 | IWF | 0.32% | 4,664 | $579K | $124.16 | $82K | +3,498 | +300.0% | |
| 80 | AMGN | 0.31% | 1,594 | $577K | $362.12 | $183K | +475 | +42.5% | |
| 81 | EMR | 0.31% | 3,996 | $572K | $143.15 | $172K | +945 | +31.0% | |
| 82 | AMAT | 0.31% | 789 | $570K | $722.72 | — | +789 | — | NEW |
| 83 | MU | 0.29% | 460 | $531K | $1,154.29 | — | +460 | — | NEW |
| 84 | MS | 0.29% | 2,507 | $524K | $209.04 | $317K | +1,251 | +99.6% | |
| 85 | OUSM | 0.28% | 10,940 | $520K | $47.52 | $41K | — | — | |
| 86 | VRT | 0.28% | 1,543 | $517K | $334.82 | $221K | +363 | +30.8% | |
| 87 | DUK | 0.28% | 4,065 | $515K | $126.58 | $151K | +1,288 | +46.4% | |
| 88 | FNDX | 0.27% | 16,192 | $504K | $31.10 | — | +16,192 | — | NEW |
| 89 | COP | 0.27% | 4,722 | $491K | $103.96 | $99K | +1,750 | +58.9% | |
| 90 | FPEI | 0.26% | 25,000 | $482K | $19.29 | $7K | — | — | |
| 91 | WMB | 0.26% | 6,429 | $478K | $74.34 | $31K | +283 | +4.6% | |
| 92 | PM | 0.25% | 2,584 | $467K | $180.91 | — | +2,584 | — | NEW |
| 93 | CMI | 0.25% | 654 | $466K | $713.21 | — | +654 | — | NEW |
| 94 | AFL | 0.25% | 3,872 | $454K | $117.25 | $29K | — | — | |
| 95 | GEV | 0.24% | 383 | $450K | $1,174.87 | — | +383 | — | NEW |
| 96 | HD | 0.24% | 1,266 | $446K | $352.68 | $152K | +372 | +41.6% | |
| 97 | RF | 0.24% | 14,675 | $443K | $30.20 | $190K | +5,000 | +51.7% | |
| 98 | HYD | 0.24% | 8,603 | $443K | $51.51 | $12K | — | — | |
| 99 | SYK | 0.24% | 1,403 | $442K | $314.84 | -$23K | -12 | -0.8% | |
| 100 | SCHX | 0.24% | 14,975 | $441K | $29.43 | — | +14,975 | — | NEW |