Asset Manager
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BXM Wealth LLC
8310 S VALLEY HIGHWAY SUITE 300, ENGLEWOOD, CO 80112 • 303-704-2592
Market Value
$106M
+25.4%
Holdings
139
+18
New Purchases
31
Added To
50
Closed
10
Reduced
17
Top 10 Concentration
34.7%
Turnover
29.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 5.63% | 4.72% | +0.91% | $6M |
| VOO | 2.79% | 1.91% | +0.88% | $3M |
| NVDA | 2.92% | 2.12% | +0.79% | $3M |
| QQQ | 5.60% | 4.91% | +0.70% | $6M |
| BMNR | 0.62% | 0.00% | +0.62% | $650K |
| BKGI | 0.57% | 0.00% | +0.57% | $599K |
| GOOGL | 2.68% | 2.22% | +0.47% | $3M |
| KLAC | 0.43% | 0.00% | +0.43% | $458K |
| GRNY | 2.19% | 1.77% | +0.43% | $2M |
| PM | 0.40% | 0.00% | +0.40% | $422K |
| MS | 0.37% | 0.00% | +0.37% | $396K |
| IVES | 0.36% | 0.00% | +0.36% | $384K |
| VB | 1.27% | 0.91% | +0.35% | $1M |
| ORCL | 2.05% | 1.72% | +0.34% | $2M |
| LMT | 0.31% | 0.00% | +0.31% | $323K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPXL | 0.00% | 3.17% | -3.17% | $0 |
| TQQQ | 2.86% | 4.01% | -1.15% | $3M |
| TNA | 0.00% | 1.07% | -1.07% | $0 |
| SCHD | 1.23% | 1.80% | -0.57% | $1M |
| MOAT | 2.46% | 2.92% | -0.46% | $3M |
| COST | 1.24% | 1.64% | -0.40% | $1M |
| BSJP | 0.00% | 0.39% | -0.39% | $0 |
| USMV | 1.36% | 1.75% | -0.39% | $1M |
| AMZN | 1.21% | 1.57% | -0.36% | $1M |
| CVS | 0.00% | 0.34% | -0.34% | $0 |
| VUG | 2.18% | 2.50% | -0.32% | $2M |
| FDG | 0.35% | 0.66% | -0.31% | $374K |
| BOXX | 0.58% | 0.88% | -0.31% | $609K |
| PFE | 0.00% | 0.28% | -0.28% | $0 |
| NKE | 0.00% | 0.28% | -0.28% | $0 |
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 | 47 | $59M | 55.7% |
| Large Cap | 65 | $35M | 33.4% |
| Mid Cap | 13 | $6M | 6.0% |
| Small Cap | 11 | $4M | 3.5% |
| Micro Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$354.1B
Median Market Cap
$105.6B
Avg P/E
44.1
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
96
# ETFs / Funds
43
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 5.63% | 18,001 | $6M | $329.91 | $2M | +3,605 | +25.0% | |
| 2 | QQQ | 5.60% | 11,923 | $6M | $496.09 | $2M | +4,336 | +57.1% | |
| 3 | AAPL | 5.24% | 21,742 | $6M | $254.63 | $1M | +791 | +3.8% | |
| 4 | NVDA | 2.92% | 16,500 | $3M | $186.58 | $1M | +5,181 | +45.8% | |
| 5 | TQQQ | 2.86% | 16,669 | $3M | $181.31 | -$355K | -24,023 | -59.0% | |
| 6 | VOO | 2.79% | 8,339 | $3M | $352.78 | $1M | +5,508 | +194.6% | |
| 7 | GOOGL | 2.68% | 11,654 | $3M | $243.11 | $966K | +1,000 | +9.4% | |
| 8 | MOAT | 2.46% | 26,174 | $3M | $99.11 | $139K | — | — | |
| 9 | IGM | 2.31% | 19,322 | $2M | $125.95 | $263K | — | — | |
| 10 | GRNY | 2.19% | 92,460 | $2M | $25.06 | $830K | +26,490 | +40.1% | |
| 11 | VUG | 2.18% | 4,794 | $2M | $479.61 | $198K | — | — | |
| 12 | MSFT | 2.10% | 4,281 | $2M | $517.96 | $492K | +812 | +23.4% | |
| 13 | ORCL | 2.05% | 7,705 | $2M | $281.24 | $722K | +1,098 | +16.6% | |
| 14 | JPM | 2.02% | 6,751 | $2M | $315.43 | $468K | +1,020 | +17.8% | |
| 15 | QQQM | 1.55% | 6,605 | $2M | $247.12 | $132K | — | — | |
| 16 | CVX | 1.43% | 9,732 | $2M | $155.29 | $284K | +1,162 | +13.6% | |
| 17 | USMV | 1.36% | 15,124 | $1M | $95.14 | -$32K | -550 | -3.5% | |
| 18 | VB | 1.27% | 5,633 | $1M | $237.13 | $566K | +2,460 | +77.5% | |
| 19 | IBM | 1.26% | 4,722 | $1M | $282.16 | $118K | +601 | +14.6% | |
| 20 | COST | 1.24% | 1,415 | $1M | $925.73 | -$70K | +21 | +1.5% | |
| 21 | SCHD | 1.23% | 49,713 | $1M | $26.20 | -$215K | -7,563 | -13.2% | |
| 22 | AMZN | 1.21% | 5,816 | $1M | $219.57 | -$41K | -240 | -4.0% | |
| 23 | ABBV | 1.09% | 4,950 | $1M | $231.54 | $463K | +1,269 | +34.5% | |
| 24 | WMT | 1.00% | 10,214 | $1M | $103.06 | $185K | +1,337 | +15.1% | |
| 25 | CSCO | 0.97% | 14,904 | $1M | $68.42 | $342K | +5,141 | +52.7% | |
| 26 | PLTR | 0.96% | 5,580 | $1M | $182.42 | $390K | +975 | +21.2% | |
| 27 | RTX | 0.96% | 6,082 | $1M | $167.33 | $260K | +893 | +17.2% | |
| 28 | PG | 0.90% | 6,168 | $948K | $153.65 | $88K | +861 | +16.2% | |
| 29 | JNJ | 0.87% | 4,942 | $916K | $185.43 | $344K | +1,260 | +34.2% | |
| 30 | META | 0.85% | 1,229 | $903K | $734.39 | -$19K | -20 | -1.6% | |
| 31 | TXN | 0.85% | 4,899 | $900K | $183.73 | $92K | +1,005 | +25.8% | |
| 32 | FDVV | 0.84% | 16,000 | $891K | $55.71 | $59K | — | — | |
| 33 | MA | 0.80% | 1,491 | $848K | $568.81 | $10K | — | — | |
| 34 | FDTX | 0.76% | 21,130 | $802K | $37.96 | -$33K | -275 | -1.3% | |
| 35 | VONE | 0.74% | 2,600 | $786K | $302.35 | $56K | — | — | |
| 36 | ITW | 0.74% | 2,976 | $776K | $260.76 | $118K | +315 | +11.8% | |
| 37 | LOW | 0.71% | 2,982 | $749K | $251.31 | $88K | — | — | |
| 38 | RSPT | 0.69% | 16,441 | $733K | $44.58 | $62K | — | — | |
| 39 | TSLA | 0.69% | 1,636 | $728K | $444.72 | $163K | -170 | -9.4% | |
| 40 | QCOM | 0.69% | 4,349 | $724K | $166.37 | $145K | +715 | +19.7% | |
| 41 | ACN | 0.68% | 2,900 | $715K | $246.60 | $33K | +617 | +27.0% | |
| 42 | SMHX | 0.66% | 18,095 | $693K | $38.28 | $87K | -1,243 | -6.4% | |
| 43 | NVS | 0.63% | 5,178 | $664K | $128.24 | $68K | +253 | +5.1% | |
| 44 | IAU | 0.62% | 9,000 | $655K | $72.77 | $18K | -1,212 | -11.9% | |
| 45 | BMNR | 0.62% | 12,525 | $650K | $51.93 | — | +12,525 | — | NEW |
| 46 | FPEI | 0.61% | 33,500 | $648K | $19.34 | $12K | — | — | |
| 47 | BOXX | 0.58% | 7,495 | $609K | $81.20 | -$134K | +905 | +13.7% | |
| 48 | XONA.DE | 0.57% | 5,328 | $601K | $112.75 | $111K | +783 | +17.2% | |
| 49 | BKGI | 0.57% | 15,375 | $599K | $38.94 | — | +15,375 | — | NEW |
| 50 | MCD | 0.54% | 1,890 | $574K | $303.92 | $208K | +636 | +50.7% | |
| 51 | ACWV | 0.52% | 4,600 | $552K | $119.92 | $6K | — | — | |
| 52 | ABT | 0.51% | 4,037 | $541K | $133.94 | $110K | +868 | +27.4% | |
| 53 | KMI | 0.50% | 18,727 | $530K | $28.31 | $145K | +5,631 | +43.0% | |
| 54 | IWF | 0.49% | 1,111 | $520K | $468.41 | $49K | — | — | |
| 55 | CRM | 0.49% | 2,172 | $515K | $237.00 | -$78K | — | — | |
| 56 | V | 0.48% | 1,492 | $509K | $341.39 | $162K | +515 | +52.7% | |
| 57 | DUK | 0.48% | 4,065 | $503K | $123.75 | $175K | +1,288 | +46.4% | |
| 58 | PH | 0.47% | 661 | $501K | $758.15 | $242K | +290 | +78.2% | |
| 59 | SYK | 0.46% | 1,319 | $488K | $369.67 | -$34K | — | — | |
| 60 | COP | 0.45% | 5,055 | $478K | $94.59 | $191K | +1,850 | +57.7% | |
| 61 | EMR | 0.45% | 3,645 | $478K | $131.18 | $118K | +945 | +35.0% | |
| 62 | JPIE | 0.45% | 10,292 | $478K | $46.41 | -$40K | -2,393 | -18.9% | |
| 63 | AXP | 0.45% | 1,416 | $470K | $332.16 | $210K | +600 | +73.5% | |
| 64 | FTNT | 0.44% | 5,500 | $462K | $84.08 | -$24K | +900 | +19.6% | |
| 65 | KLAC | 0.43% | 425 | $458K | $1,078.60 | — | +425 | — | NEW |
| 66 | IDEV | 0.43% | 5,700 | $457K | $80.17 | $24K | — | — | |
| 67 | HD | 0.43% | 1,126 | $456K | $405.19 | $200K | +427 | +61.1% | |
| 68 | GPC | 0.42% | 3,224 | $447K | $138.60 | $131K | +618 | +23.7% | |
| 69 | SHOP | 0.42% | 2,975 | $442K | $148.61 | $183K | +730 | +32.5% | |
| 70 | HYD | 0.41% | 8,603 | $438K | $50.90 | $6K | — | — | |
| 71 | AMGN | 0.40% | 1,498 | $423K | $282.20 | $144K | +500 | +50.1% | |
| 72 | PM | 0.40% | 2,599 | $422K | $162.20 | — | +2,599 | — | NEW |
| 73 | RF | 0.40% | 15,925 | $420K | $26.37 | $163K | +5,000 | +45.8% | |
| 74 | MPWR | 0.39% | 450 | $414K | $920.64 | $85K | — | — | |
| 75 | CAT | 0.39% | 854 | $407K | $477.15 | $68K | -20 | -2.3% | |
| 76 | MMM | 0.38% | 2,575 | $400K | $155.18 | $61K | +350 | +15.7% | |
| 77 | WMB | 0.38% | 6,253 | $396K | $63.35 | $23K | +318 | +5.4% | |
| 78 | MS | 0.37% | 2,490 | $396K | $158.96 | — | +2,490 | — | NEW |
| 79 | BSJQ | 0.37% | 16,577 | $388K | $23.41 | -$88K | -3,807 | -18.7% | |
| 80 | AFL | 0.37% | 3,472 | $388K | $111.70 | $22K | — | — | |
| 81 | IVES | 0.36% | 11,090 | $384K | $34.58 | — | +11,090 | — | NEW |
| 82 | BSJR | 0.36% | 16,646 | $379K | $22.74 | $25K | +1,075 | +6.9% | |
| 83 | FDG | 0.35% | 3,105 | $374K | $120.44 | -$184K | -2,000 | -39.2% | |
| 84 | SDY | 0.34% | 2,570 | $360K | $140.05 | $11K | — | — | |
| 85 | DIS | 0.33% | 3,081 | $353K | $114.50 | -$38K | -72 | -2.3% | |
| 86 | KO | 0.33% | 5,301 | $352K | $66.32 | $133K | +2,211 | +71.5% | |
| 87 | WFC | 0.33% | 4,117 | $345K | $83.83 | $61K | +572 | +16.1% | |
| 88 | BRK-B | 0.31% | 658 | $331K | $502.74 | -$5K | -8 | -1.2% | |
| 89 | LMT | 0.31% | 648 | $323K | $499.21 | — | +648 | — | NEW |
| 90 | GCOW | 0.30% | 8,075 | $320K | $39.62 | $13K | — | — | |
| 91 | MTB | 0.30% | 1,600 | $316K | $197.62 | $6K | — | — | |
| 92 | CFG | 0.29% | 5,845 | $311K | $53.16 | — | +5,845 | — | NEW |
| 93 | PSX | 0.29% | 2,280 | $310K | $136.02 | $38K | — | — | |
| 94 | UBER | 0.29% | 3,153 | $309K | $97.97 | — | +3,153 | — | NEW |
| 95 | SMH | 0.28% | 908 | $296K | $326.36 | $43K | — | — | |
| 96 | IVV | 0.28% | 435 | $291K | $669.30 | $21K | — | — | |
| 97 | NFLX | 0.27% | 240 | $288K | $1,198.92 | $31K | +40 | +20.0% | |
| 98 | CAVA | 0.27% | 4,640 | $280K | $60.41 | — | +4,640 | — | NEW |
| 99 | MO | 0.26% | 4,218 | $279K | $66.06 | — | +4,218 | — | NEW |
| 100 | FIS | 0.26% | 4,199 | $277K | $65.94 | — | +4,199 | — | NEW |