Asset Manager
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BXM Wealth LLC
8310 S VALLEY HIGHWAY SUITE 300, ENGLEWOOD, CO 80112 • 303-704-2592
Market Value
$130M
+22.8%
Holdings
156
+17
New Purchases
27
Added To
81
Closed
20
Reduced
15
Top 10 Concentration
42.0%
Turnover
30.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 13.99% | 5.60% | +8.38% | $18M |
| UPRO | 2.55% | 0.00% | +2.55% | $3M |
| BOXX | 2.51% | 0.58% | +1.93% | $3M |
| IJR | 1.77% | 0.00% | +1.77% | $2M |
| SCHD | 2.85% | 1.23% | +1.62% | $4M |
| NODE | 0.90% | 0.00% | +0.90% | $1M |
| GRNY | 3.09% | 2.19% | +0.89% | $4M |
| IDEV | 1.30% | 0.43% | +0.87% | $2M |
| GRNJ | 0.68% | 0.00% | +0.68% | $879K |
| TSM | 0.53% | 0.00% | +0.53% | $683K |
| IVV | 0.74% | 0.28% | +0.47% | $964K |
| GCOW | 0.64% | 0.30% | +0.34% | $833K |
| IVES | 0.69% | 0.36% | +0.33% | $900K |
| OUSM | 0.33% | 0.00% | +0.33% | $426K |
| SPLV | 0.32% | 0.00% | +0.32% | $409K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 3.87% | 5.63% | -1.76% | $5M |
| NVDA | 1.76% | 2.92% | -1.16% | $2M |
| ORCL | 1.02% | 2.05% | -1.03% | $1M |
| VB | 0.64% | 1.27% | -0.62% | $836K |
| ACWV | 0.00% | 0.52% | -0.52% | $0 |
| CVX | 0.92% | 1.43% | -0.51% | $1M |
| JPM | 1.58% | 2.02% | -0.44% | $2M |
| AAPL | 4.81% | 5.24% | -0.44% | $6M |
| KLAC | 0.00% | 0.43% | -0.43% | $0 |
| PG | 0.47% | 0.90% | -0.43% | $606K |
| BMNR | 0.19% | 0.62% | -0.43% | $247K |
| ABBV | 0.67% | 1.09% | -0.42% | $867K |
| IGM | 1.90% | 2.31% | -0.40% | $2M |
| PM | 0.00% | 0.40% | -0.40% | $0 |
| MSFT | 1.71% | 2.10% | -0.39% | $2M |
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 | 50 | $69M | 52.9% |
| Large Cap | 68 | $40M | 30.5% |
| Mid Cap | 15 | $12M | 9.0% |
| Small Cap | 15 | $6M | 4.7% |
| Micro Cap | 8 | $4M | 2.9% |
Portfolio Analytics
Avg Market Cap
$335.9B
Median Market Cap
$92.1B
Avg P/E
44.6
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
97
# ETFs / Funds
59
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 13.99% | 219,962 | $18M | $82.46 | $12M | +208,039 | +1744.8% | |
| 2 | AAPL | 4.81% | 202,094 | $6M | $30.86 | $701K | +180,352 | +829.5% | |
| 3 | AVGO | 3.87% | 144,289 | $5M | $34.79 | -$919K | +126,288 | +701.6% | |
| 4 | GRNY | 3.09% | 372,557 | $4M | $10.75 | $2M | +280,097 | +302.9% | |
| 5 | VOO | 2.96% | 59,424 | $4M | $64.57 | $895K | +51,085 | +612.6% | |
| 6 | SCHD | 2.85% | 134,698 | $4M | $27.43 | $2M | +84,985 | +170.9% | |
| 7 | TQQQ | 2.82% | 117,213 | $4M | $31.15 | $629K | +100,544 | +603.2% | |
| 8 | UPRO | 2.55% | 201,623 | $3M | $16.41 | — | +201,623 | — | NEW |
| 9 | GOOGL | 2.52% | 146,283 | $3M | $22.34 | $435K | +134,629 | +1155.2% | |
| 10 | BOXX | 2.51% | 294,667 | $3M | $11.03 | $3M | +287,172 | +3831.5% | |
| 11 | MOAT | 2.33% | 99,078 | $3M | $30.50 | $428K | +72,904 | +278.5% | |
| 12 | IGM | 1.90% | 19,097 | $2M | $129.16 | $33K | -225 | -1.2% | |
| 13 | VUG | 1.84% | 4,900 | $2M | $487.86 | $91K | +106 | +2.2% | |
| 14 | IJR | 1.77% | 19,101 | $2M | $120.18 | — | +19,101 | — | NEW |
| 15 | NVDA | 1.76% | 135,324 | $2M | $16.87 | -$796K | +118,824 | +720.1% | |
| 16 | MSFT | 1.71% | 116,310 | $2M | $19.10 | $5K | +112,029 | +2616.9% | |
| 17 | JPM | 1.58% | 57,907 | $2M | $35.34 | -$83K | +51,156 | +757.8% | |
| 18 | IDEV | 1.30% | 20,412 | $2M | $82.48 | $1M | +14,712 | +258.1% | |
| 19 | QQQM | 1.29% | 6,607 | $2M | $252.92 | $39K | +2 | +0.0% | |
| 20 | USMV | 1.10% | 15,124 | $1M | $94.16 | -$15K | — | — | |
| 21 | COST | 1.04% | 9,323 | $1M | $144.50 | $37K | +7,908 | +558.9% | |
| 22 | ORCL | 1.02% | 83,217 | $1M | $15.96 | -$839K | +75,512 | +980.0% | |
| 23 | AMZN | 1.01% | 97,060 | $1M | $13.45 | $29K | +91,244 | +1568.8% | |
| 24 | IBM | 0.94% | 53,293 | $1M | $22.91 | -$111K | +48,571 | +1028.6% | |
| 25 | CVX | 0.92% | 114,967 | $1M | $10.38 | -$318K | +105,235 | +1081.3% | |
| 26 | NODE | 0.90% | 83,826 | $1M | $13.88 | — | +83,826 | — | NEW |
| 27 | FDTX | 0.82% | 74,928 | $1M | $14.17 | $260K | +53,798 | +254.6% | |
| 28 | META | 0.77% | 21,324 | $1M | $47.09 | $101K | +20,095 | +1635.1% | |
| 29 | WMT | 0.77% | 87,367 | $996K | $11.40 | -$57K | +77,153 | +755.4% | |
| 30 | RTX | 0.74% | 61,930 | $965K | $15.58 | -$53K | +55,848 | +918.2% | |
| 31 | IVV | 0.74% | 1,408 | $964K | $684.97 | $673K | +973 | +223.7% | |
| 32 | FDVV | 0.70% | 16,000 | $907K | $56.69 | $16K | — | — | |
| 33 | VONE | 0.70% | 2,928 | $905K | $309.04 | $119K | +328 | +12.6% | |
| 34 | IVES | 0.69% | 101,572 | $900K | $8.86 | $516K | +90,482 | +815.9% | |
| 35 | MA | 0.69% | 1,570 | $896K | $570.89 | $48K | +79 | +5.3% | |
| 36 | GRNJ | 0.68% | 34,410 | $879K | $25.55 | — | +34,410 | — | NEW |
| 37 | ABBV | 0.67% | 7,452 | $867K | $116.39 | -$279K | +2,502 | +50.5% | |
| 38 | PLTR | 0.66% | 13,678 | $851K | $62.25 | -$166K | +8,098 | +145.1% | |
| 39 | CSCO | 0.65% | 31,172 | $841K | $26.98 | -$179K | +16,268 | +109.2% | |
| 40 | VB | 0.64% | 67,729 | $836K | $12.35 | -$499K | +62,096 | +1102.4% | |
| 41 | IAU | 0.64% | 10,300 | $836K | $81.17 | $181K | +1,300 | +14.4% | |
| 42 | GCOW | 0.64% | 20,215 | $833K | $41.22 | $513K | +12,140 | +150.3% | |
| 43 | JNJ | 0.63% | 72,240 | $817K | $11.31 | -$99K | +67,298 | +1361.8% | |
| 44 | LOW | 0.58% | 33,251 | $749K | $22.53 | -$247 | +30,269 | +1015.1% | |
| 45 | RSPT | 0.58% | 16,441 | $748K | $45.51 | $15K | — | — | |
| 46 | BSJQ | 0.57% | 31,686 | $740K | $23.34 | $352K | +15,109 | +91.1% | |
| 47 | SMHX | 0.56% | 19,195 | $730K | $38.03 | $37K | +1,100 | +6.1% | |
| 48 | TSM | 0.53% | 41,753 | $683K | $16.36 | — | +41,753 | — | NEW |
| 49 | NVS | 0.52% | 42,817 | $676K | $15.79 | $12K | +37,639 | +726.9% | |
| 50 | TXN | 0.50% | 47,134 | $653K | $13.85 | -$247K | +42,235 | +862.1% | |
| 51 | TSLA | 0.50% | 7,287 | $648K | $88.93 | -$80K | +5,651 | +345.4% | |
| 52 | QCOM | 0.49% | 42,210 | $637K | $15.09 | -$86K | +37,861 | +870.6% | |
| 53 | ITW | 0.49% | 21,794 | $636K | $29.19 | -$140K | +18,818 | +632.3% | |
| 54 | BSJR | 0.49% | 27,851 | $630K | $22.61 | $251K | +11,205 | +67.3% | |
| 55 | PG | 0.47% | 58,683 | $606K | $10.32 | -$342K | +52,515 | +851.4% | |
| 56 | OUSA | 0.44% | 10,000 | $577K | $57.70 | $351K | +7,500 | +300.0% | |
| 57 | JPIE | 0.44% | 12,369 | $573K | $46.29 | $95K | +2,077 | +20.2% | |
| 58 | IWF | 0.43% | 1,166 | $552K | $473.24 | $31K | +55 | +5.0% | |
| 59 | XONA.DE | 0.40% | 4,333 | $521K | $120.35 | -$79K | -995 | -18.7% | |
| 60 | CAT | 0.39% | 40,985 | $506K | $12.36 | $99K | +40,131 | +4699.2% | |
| 61 | SYK | 0.39% | 1,436 | $505K | $351.47 | $17K | +117 | +8.9% | |
| 62 | FPEI | 0.37% | 25,000 | $485K | $19.39 | -$163K | -8,500 | -25.4% | |
| 63 | HYD | 0.34% | 8,603 | $440K | $51.12 | $2K | — | — | |
| 64 | AFL | 0.33% | 3,872 | $427K | $110.27 | $39K | +400 | +11.5% | |
| 65 | OUSM | 0.33% | 9,750 | $426K | $43.74 | — | +9,750 | — | NEW |
| 66 | CRM | 0.32% | 1,440 | $414K | $287.55 | -$101K | -732 | -33.7% | |
| 67 | SPLV | 0.32% | 5,721 | $409K | $71.42 | — | +5,721 | — | NEW |
| 68 | MPWR | 0.31% | 450 | $408K | $906.36 | -$6K | — | — | |
| 69 | EMR | 0.31% | 3,051 | $405K | $132.72 | -$73K | -594 | -16.3% | |
| 70 | ACN | 0.31% | 1,509 | $405K | $268.30 | -$310K | -1,391 | -48.0% | |
| 71 | FTNT | 0.30% | 4,900 | $389K | $79.41 | -$73K | -600 | -10.9% | |
| 72 | V | 0.29% | 32,999 | $380K | $11.52 | -$129K | +31,507 | +2111.7% | |
| 73 | WMB | 0.28% | 6,146 | $369K | $60.11 | -$27K | -107 | -1.7% | |
| 74 | SDY | 0.28% | 2,570 | $358K | $139.16 | -$2K | — | — | |
| 75 | ABT | 0.27% | 28,772 | $356K | $12.36 | -$185K | +24,735 | +612.7% | |
| 76 | PH | 0.27% | 62,803 | $349K | $5.56 | -$152K | +62,142 | +9401.2% | |
| 77 | DIS | 0.27% | 6,013 | $348K | $57.81 | -$5K | +2,932 | +95.2% | |
| 78 | SCHY | 0.27% | 11,630 | $347K | $29.82 | $140K | +4,245 | +57.5% | |
| 79 | AMGN | 0.27% | 27,240 | $345K | $12.68 | -$77K | +25,742 | +1718.4% | |
| 80 | MCD | 0.27% | 22,215 | $344K | $15.50 | -$230K | +20,325 | +1075.4% | |
| 81 | BRK-B | 0.26% | 681 | $342K | $502.65 | $12K | +23 | +3.5% | |
| 82 | MMM | 0.26% | 2,119 | $339K | $160.10 | -$60K | -456 | -17.7% | |
| 83 | KMI | 0.26% | 12,300 | $338K | $27.49 | -$192K | -6,427 | -34.3% | |
| 84 | SHOP | 0.26% | 10,124 | $334K | $33.00 | -$108K | +7,149 | +240.3% | |
| 85 | WFC | 0.25% | 3,548 | $331K | $93.20 | -$14K | -569 | -13.8% | |
| 86 | MTB | 0.25% | 1,600 | $322K | $201.48 | $6K | — | — | |
| 87 | PANW | 0.25% | 1,750 | $322K | $184.20 | $49K | +410 | +30.6% | |
| 88 | DUK | 0.25% | 6,263 | $322K | $51.41 | -$181K | +2,198 | +54.1% | |
| 89 | XLK | 0.24% | 2,199 | $317K | $143.96 | $44K | +1,233 | +127.6% | |
| 90 | SMH | 0.24% | 48,752 | $308K | $6.32 | $12K | +47,844 | +5269.2% | |
| 91 | MRK | 0.24% | 8,072 | $307K | $38.01 | $93K | +5,529 | +217.4% | |
| 92 | HD | 0.24% | 6,052 | $306K | $50.61 | -$150K | +4,926 | +437.5% | |
| 93 | MDB | 0.23% | 725 | $304K | $419.69 | $40K | -125 | -14.7% | |
| 94 | PSX | 0.23% | 2,280 | $294K | $129.04 | -$16K | — | — | |
| 95 | NFLX | 0.22% | 8,731 | $291K | $33.35 | $3K | +8,491 | +3537.9% | |
| 96 | BKGI | 0.22% | 7,425 | $279K | $37.62 | -$319K | -7,950 | -51.7% | |
| 97 | BTI | 0.21% | 4,825 | $273K | $56.62 | $17K | — | — | |
| 98 | AXP | 0.21% | 32,177 | $271K | $8.41 | -$200K | +30,761 | +2172.4% | |
| 99 | GPC | 0.20% | 51,096 | $266K | $5.20 | -$181K | +47,872 | +1484.9% | |
| 100 | NRG | 0.20% | 1,662 | $265K | $159.24 | $18K | +137 | +9.0% |