Asset Manager
← All Institutions
BXM Wealth LLC
8310 S VALLEY HIGHWAY SUITE 300, ENGLEWOOD, CO 80112 • 303-704-2592
Market Value
$84M
+1.1%
Holdings
121
+11
New Purchases
18
Added To
21
Closed
13
Reduced
40
Top 10 Concentration
34.2%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 1.78% | 0.00% | +1.78% | $1M |
| AVGO | 4.72% | 3.11% | +1.60% | $4M |
| TQQQ | 4.01% | 2.70% | +1.31% | $3M |
| FDTX | 0.99% | 0.00% | +0.99% | $835K |
| SPXL | 3.17% | 2.30% | +0.87% | $3M |
| SMHX | 0.72% | 0.00% | +0.72% | $606K |
| JPIE | 0.62% | 0.00% | +0.62% | $518K |
| ORCL | 1.72% | 1.11% | +0.61% | $1M |
| AMZN | 1.57% | 1.15% | +0.42% | $1M |
| BSJR | 0.42% | 0.00% | +0.42% | $354K |
| MTB | 0.37% | 0.00% | +0.37% | $310K |
| VOO | 1.91% | 1.54% | +0.37% | $2M |
| VUG | 2.50% | 2.14% | +0.36% | $2M |
| PLTR | 0.75% | 0.42% | +0.33% | $628K |
| MSFT | 2.05% | 1.73% | +0.32% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.00% | 2.88% | -2.88% | $0 |
| BRK-B | 0.40% | 3.08% | -2.68% | $336K |
| VB | 0.91% | 1.92% | -1.00% | $770K |
| QQQ | 4.91% | 5.86% | -0.95% | $4M |
| JQUA | 0.00% | 0.85% | -0.85% | $0 |
| CVX | 1.46% | 2.13% | -0.67% | $1M |
| VIG | 0.00% | 0.66% | -0.66% | $0 |
| SQ | 0.00% | 0.61% | -0.61% | $0 |
| AAPL | 5.11% | 5.67% | -0.56% | $4M |
| BOXX | 0.88% | 1.39% | -0.50% | $743K |
| RIO | 0.00% | 0.42% | -0.42% | $0 |
| KTOS | 0.00% | 0.40% | -0.40% | $0 |
| MOAT | 2.92% | 3.30% | -0.38% | $2M |
| AJG | 0.00% | 0.35% | -0.35% | $0 |
| IAU | 0.76% | 1.08% | -0.33% | $637K |
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 | 42 | $43M | 50.8% |
| Large Cap | 55 | $29M | 33.9% |
| Mid Cap | 13 | $9M | 10.3% |
| Small Cap | 8 | $3M | 3.3% |
| Micro Cap | 3 | $1M | 1.7% |
Portfolio Analytics
Avg Market Cap
$388.0B
Median Market Cap
$119.0B
Avg P/E
47.4
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
81
# ETFs / Funds
40
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.11% | 20,951 | $4M | $205.17 | -$419K | -326 | -1.5% | |
| 2 | QQQ | 4.91% | 7,587 | $4M | $544.37 | -$744K | -2,820 | -27.1% | |
| 3 | AVGO | 4.72% | 14,396 | $4M | $275.65 | $1M | -1,017 | -6.6% | |
| 4 | TQQQ | 4.01% | 40,692 | $3M | $83.00 | $1M | +1,390 | +3.5% | |
| 5 | SPXL | 3.17% | 15,372 | $3M | $173.53 | $754K | +1,732 | +12.7% | |
| 6 | MOAT | 2.92% | 26,174 | $2M | $93.79 | -$288K | -5,015 | -16.1% | |
| 7 | IGM | 2.58% | 19,322 | $2M | $112.34 | -$172K | -6,520 | -25.2% | |
| 8 | VUG | 2.50% | 4,794 | $2M | $438.40 | $324K | — | — | |
| 9 | GOOGL | 2.22% | 10,654 | $2M | $175.24 | $201K | -101 | -0.9% | |
| 10 | NVDA | 2.12% | 11,319 | $2M | $157.99 | $138K | -3,902 | -25.6% | |
| 11 | MSFT | 2.05% | 3,469 | $2M | $497.41 | $287K | -352 | -9.2% | |
| 12 | JPM | 1.97% | 5,731 | $2M | $289.91 | $203K | -214 | -3.6% | |
| 13 | VOO | 1.91% | 2,831 | $2M | $568.03 | $324K | +331 | +13.2% | |
| 14 | SCHD | 1.80% | 57,276 | $2M | $26.50 | $206K | +9,992 | +21.1% | |
| 15 | QQQM | 1.78% | 6,605 | $1M | $227.10 | — | +6,605 | — | NEW |
| 16 | GRNY | 1.77% | 65,970 | $1M | $22.54 | -$53K | -18,445 | -21.9% | |
| 17 | USMV | 1.75% | 15,674 | $1M | $93.87 | -$29K | -350 | -2.2% | |
| 18 | ORCL | 1.72% | 6,607 | $1M | $218.63 | $524K | +25 | +0.4% | |
| 19 | COST | 1.64% | 1,394 | $1M | $989.94 | $66K | +5 | +0.4% | |
| 20 | AMZN | 1.57% | 6,056 | $1M | $217.58 | $365K | +1,041 | +20.8% | |
| 21 | CVX | 1.46% | 8,570 | $1M | $143.19 | -$547K | -2,151 | -20.1% | |
| 22 | IBM | 1.44% | 4,121 | $1M | $294.78 | $186K | -25 | -0.6% | |
| 23 | META | 1.10% | 1,249 | $922K | $738.09 | $257K | +94 | +8.1% | |
| 24 | TNA | 1.07% | 26,775 | $898K | $33.54 | $22K | -3,240 | -10.8% | |
| 25 | WMT | 1.03% | 8,877 | $868K | $97.78 | $83K | — | — | |
| 26 | PG | 1.02% | 5,307 | $860K | $162.02 | -$53K | -70 | -1.3% | |
| 27 | MA | 1.00% | 1,491 | $838K | $561.94 | $34K | +24 | +1.6% | |
| 28 | FDTX | 0.99% | 21,405 | $835K | $39.01 | — | +21,405 | — | NEW |
| 29 | FDVV | 0.99% | 16,000 | $832K | $52.02 | $39K | — | — | |
| 30 | TXN | 0.96% | 3,894 | $808K | $207.62 | $113K | — | — | |
| 31 | VB | 0.91% | 3,173 | $770K | $242.58 | -$827K | -4,040 | -56.0% | |
| 32 | RTX | 0.90% | 5,189 | $758K | $146.02 | $73K | — | — | |
| 33 | BOXX | 0.88% | 6,590 | $743K | $112.68 | -$411K | -3,745 | -36.2% | |
| 34 | VONE | 0.87% | 2,600 | $730K | $280.86 | $58K | -50 | -1.9% | |
| 35 | ABBV | 0.81% | 3,681 | $683K | $185.62 | -$104K | -80 | -2.1% | |
| 36 | ACN | 0.81% | 2,283 | $682K | $298.89 | -$60K | -100 | -4.2% | |
| 37 | CSCO | 0.80% | 9,763 | $677K | $69.38 | $76K | — | — | |
| 38 | RSPT | 0.80% | 16,441 | $670K | $40.78 | $27K | -2,375 | -12.6% | |
| 39 | LOW | 0.79% | 2,982 | $662K | $221.87 | -$32K | — | — | |
| 40 | ITW | 0.78% | 2,661 | $658K | $247.25 | -$1K | — | — | |
| 41 | IAU | 0.76% | 10,212 | $637K | $62.36 | -$266K | -5,100 | -33.3% | |
| 42 | FPEI | 0.76% | 33,500 | $636K | $18.99 | $10K | — | — | |
| 43 | PLTR | 0.75% | 4,605 | $628K | $136.32 | $279K | +485 | +11.8% | |
| 44 | SMHX | 0.72% | 19,338 | $606K | $31.33 | — | +19,338 | — | NEW |
| 45 | NVS | 0.71% | 4,925 | $596K | $121.01 | $41K | -50 | -1.0% | |
| 46 | CRM | 0.70% | 2,172 | $592K | $272.69 | -$14K | -90 | -4.0% | |
| 47 | QCOM | 0.69% | 3,634 | $579K | $159.26 | -$57K | -516 | -12.4% | |
| 48 | JNJ | 0.68% | 3,682 | $572K | $155.45 | -$237K | -1,219 | -24.9% | |
| 49 | TSLA | 0.67% | 1,806 | $564K | $312.38 | $113K | +68 | +3.9% | |
| 50 | FDG | 0.66% | 5,105 | $558K | $109.26 | -$12K | -1,140 | -18.2% | |
| 51 | ACWV | 0.65% | 4,600 | $545K | $118.57 | $10K | — | — | |
| 52 | SYK | 0.62% | 1,319 | $522K | $395.63 | $31K | — | — | |
| 53 | JPIE | 0.62% | 12,685 | $518K | $40.84 | — | +12,685 | — | NEW |
| 54 | XOM | 0.58% | 4,545 | $490K | $107.80 | -$36K | +123 | +2.8% | |
| 55 | FTNT | 0.58% | 4,600 | $486K | $105.72 | -$72K | -1,200 | -20.7% | |
| 56 | BSJQ | 0.57% | 20,384 | $476K | $23.33 | $110K | +4,625 | +29.4% | |
| 57 | IWF | 0.56% | 1,111 | $472K | $424.58 | $71K | — | — | |
| 58 | IDEV | 0.52% | 5,700 | $433K | $76.04 | $41K | — | — | |
| 59 | HYD | 0.51% | 8,603 | $432K | $50.21 | -$8K | — | — | |
| 60 | ABT | 0.51% | 3,169 | $431K | $136.01 | $11K | — | — | |
| 61 | DIS | 0.46% | 3,153 | $391K | $124.01 | $80K | — | — | |
| 62 | KMI | 0.46% | 13,096 | $385K | $29.40 | -$26K | -1,325 | -9.2% | |
| 63 | WMB | 0.44% | 5,935 | $373K | $62.81 | $18K | — | — | |
| 64 | MCD | 0.44% | 1,254 | $366K | $292.17 | -$14K | +36 | +3.0% | |
| 65 | AFL | 0.44% | 3,472 | $366K | $105.46 | -$20K | — | — | |
| 66 | EMR | 0.43% | 2,700 | $360K | $133.33 | $64K | — | — | |
| 67 | BSJR | 0.42% | 15,571 | $354K | $22.71 | — | +15,571 | — | NEW |
| 68 | SDY | 0.41% | 2,570 | $349K | $135.73 | $128 | — | — | |
| 69 | V | 0.41% | 977 | $347K | $355.05 | $55K | +143 | +17.1% | |
| 70 | CAT | 0.40% | 874 | $339K | $388.21 | $67K | +43 | +5.2% | |
| 71 | MMM | 0.40% | 2,225 | $339K | $152.24 | $12K | — | — | |
| 72 | BRK-B | 0.40% | 666 | $336K | $504.00 | -$2M | -4,147 | -86.2% | |
| 73 | MPWR | 0.39% | 450 | $329K | $731.38 | $68K | — | — | |
| 74 | DUK | 0.39% | 2,777 | $328K | $118.00 | -$108K | -794 | -22.2% | |
| 75 | BSJP | 0.39% | 14,082 | $325K | $23.07 | $29K | +1,251 | +9.8% | |
| 76 | GPC | 0.38% | 2,606 | $316K | $121.31 | $6K | — | — | |
| 77 | MTB | 0.37% | 1,600 | $310K | $193.99 | — | +1,600 | — | NEW |
| 78 | GCOW | 0.36% | 8,075 | $307K | $37.97 | -$30K | -1,040 | -11.4% | |
| 79 | CVS | 0.34% | 4,183 | $289K | $68.97 | -$69K | -1,105 | -20.9% | |
| 80 | COP | 0.34% | 3,205 | $288K | $89.74 | -$62K | -200 | -5.9% | |
| 81 | WFC | 0.34% | 3,545 | $284K | $80.12 | $49K | +269 | +8.2% | |
| 82 | AMGN | 0.33% | 998 | $279K | $279.21 | -$103K | -235 | -19.1% | |
| 83 | PANW | 0.33% | 1,340 | $274K | $204.64 | $59K | +80 | +6.3% | |
| 84 | PSX | 0.32% | 2,280 | $272K | $119.30 | -$10K | — | — | |
| 85 | IVV | 0.32% | 435 | $270K | $620.90 | $48K | +40 | +10.1% | |
| 86 | AXP | 0.31% | 816 | $260K | $318.98 | — | +816 | — | NEW |
| 87 | PH | 0.31% | 371 | $259K | $698.47 | $16K | -30 | -7.5% | |
| 88 | SHOP | 0.31% | 2,245 | $259K | $115.35 | — | +2,245 | — | NEW |
| 89 | NFLX | 0.31% | 200 | $257K | $1,285.57 | — | +200 | — | NEW |
| 90 | RF | 0.31% | 10,925 | $257K | $23.52 | $30K | +500 | +4.8% | |
| 91 | HD | 0.30% | 699 | $256K | $366.64 | -$188K | -513 | -42.3% | |
| 92 | SMH | 0.30% | 908 | $253K | $278.88 | — | +908 | — | NEW |
| 93 | NRG | 0.29% | 1,525 | $245K | $160.58 | — | +1,525 | — | NEW |
| 94 | PFE | 0.28% | 9,855 | $239K | $24.24 | -$10K | — | — | |
| 95 | NKE | 0.28% | 3,243 | $234K | $72.14 | — | +3,243 | — | NEW |
| 96 | HYMB | 0.28% | 9,393 | $233K | $24.78 | -$4K | — | — | |
| 97 | BTI | 0.27% | 4,825 | $228K | $47.33 | — | +4,825 | — | NEW |
| 98 | BSJS | 0.26% | 10,025 | $221K | $22.05 | — | +10,025 | — | NEW |
| 99 | KO | 0.26% | 3,090 | $219K | $70.75 | -$34K | -442 | -12.5% | |
| 100 | APO | 0.25% | 1,500 | $213K | $141.87 | $7K | — | — |