Asset Manager
← All Institutions
BXM Wealth LLC
8310 S VALLEY HIGHWAY SUITE 300, ENGLEWOOD, CO 80112 • 303-704-2592
Market Value
$130M
+0.2%
Holdings
147
-9
New Purchases
11
Added To
14
Closed
16
Reduced
80
Top 10 Concentration
40.1%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UJAN | 1.81% | 0.00% | +1.81% | $2M |
| CVX | 1.34% | 0.92% | +0.42% | $2M |
| SPXL | 0.35% | 0.00% | +0.35% | $461K |
| VTI | 0.32% | 0.00% | +0.32% | $414K |
| GRNJ | 0.99% | 0.68% | +0.31% | $1M |
| GRNY | 3.40% | 3.09% | +0.31% | $4M |
| VOO | 3.26% | 2.96% | +0.30% | $4M |
| CSX | 0.29% | 0.00% | +0.29% | $370K |
| PPH | 0.25% | 0.00% | +0.25% | $324K |
| VRT | 0.23% | 0.00% | +0.23% | $296K |
| SCHD | 3.06% | 2.85% | +0.22% | $4M |
| BJ | 0.21% | 0.00% | +0.21% | $271K |
| CLOI | 0.20% | 0.00% | +0.20% | $262K |
| CAVA | 0.18% | 0.00% | +0.18% | $229K |
| JNJ | 0.80% | 0.63% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.82% | 13.99% | -1.17% | $17M |
| UPRO | 1.40% | 2.55% | -1.15% | $2M |
| TQQQ | 2.22% | 2.82% | -0.59% | $3M |
| AVGO | 3.54% | 3.87% | -0.33% | $5M |
| CRM | 0.00% | 0.32% | -0.32% | $0 |
| ACN | 0.00% | 0.31% | -0.31% | $0 |
| IGM | 1.61% | 1.90% | -0.29% | $2M |
| MSFT | 1.43% | 1.71% | -0.29% | $2M |
| MDB | 0.00% | 0.23% | -0.23% | $0 |
| ORCL | 0.81% | 1.02% | -0.22% | $1M |
| AAPL | 4.60% | 4.81% | -0.21% | $6M |
| UBER | 0.00% | 0.18% | -0.18% | $0 |
| APO | 0.00% | 0.17% | -0.17% | $0 |
| IBM | 0.78% | 0.94% | -0.16% | $1M |
| VGT | 0.00% | 0.14% | -0.14% | $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 | 48 | $67M | 51.9% |
| Large Cap | 59 | $38M | 29.2% |
| Mid Cap | 14 | $11M | 8.5% |
| Small Cap | 17 | $8M | 5.9% |
| Micro Cap | 9 | $6M | 4.5% |
Portfolio Analytics
Avg Market Cap
$362.4B
Median Market Cap
$93.6B
Avg P/E
47.4
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
87
# ETFs / Funds
60
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.82% | 28,844 | $17M | $577.18 | -$1M | -191,118 | -86.9% | |
| 2 | AAPL | 4.60% | 23,538 | $6M | $253.79 | -$263K | -178,556 | -88.3% | |
| 3 | AVGO | 3.54% | 14,877 | $5M | $309.50 | -$415K | -129,412 | -89.7% | |
| 4 | GRNY | 3.40% | 185,134 | $4M | $23.87 | $415K | -187,423 | -50.3% | |
| 5 | VOO | 3.26% | 7,088 | $4M | $597.59 | $399K | -52,336 | -88.1% | |
| 6 | SCHD | 3.06% | 129,746 | $4M | $30.68 | $286K | -4,952 | -3.7% | |
| 7 | BOXX | 2.55% | 28,490 | $3M | $116.29 | $64K | -266,177 | -90.3% | |
| 8 | GOOGL | 2.41% | 10,902 | $3M | $287.56 | -$133K | -135,381 | -92.5% | |
| 9 | MOAT | 2.23% | 29,915 | $3M | $96.70 | -$129K | -69,163 | -69.8% | |
| 10 | TQQQ | 2.22% | 69,338 | $3M | $41.68 | -$761K | -47,875 | -40.8% | |
| 11 | IJR | 1.83% | 19,103 | $2M | $124.31 | $79K | +2 | +0.0% | |
| 12 | UJAN | 1.81% | 55,195 | $2M | $42.51 | — | +55,195 | — | NEW |
| 13 | VUG | 1.76% | 5,235 | $2M | $436.79 | -$104K | +335 | +6.8% | |
| 14 | NVDA | 1.75% | 13,059 | $2M | $174.40 | -$5K | -122,265 | -90.3% | |
| 15 | IGM | 1.61% | 17,622 | $2M | $118.51 | -$378K | -1,475 | -7.7% | |
| 16 | JPM | 1.51% | 6,674 | $2M | $294.14 | -$84K | -51,233 | -88.5% | |
| 17 | MSFT | 1.43% | 5,001 | $2M | $370.19 | -$371K | -111,309 | -95.7% | |
| 18 | UPRO | 1.40% | 18,799 | $2M | $96.98 | -$1M | -182,824 | -90.7% | |
| 19 | CVX | 1.34% | 8,427 | $2M | $206.91 | $551K | -106,540 | -92.7% | |
| 20 | IDEV | 1.31% | 20,418 | $2M | $83.57 | $23K | +6 | +0.0% | |
| 21 | QQQM | 1.21% | 6,618 | $2M | $237.62 | -$98K | +11 | +0.2% | |
| 22 | COST | 1.14% | 1,489 | $1M | $996.57 | $137K | -7,834 | -84.0% | |
| 23 | USMV | 1.08% | 15,124 | $1M | $92.74 | -$21K | — | — | |
| 24 | GRNJ | 0.99% | 51,555 | $1M | $25.01 | $410K | +17,145 | +49.8% | |
| 25 | AMZN | 0.98% | 6,094 | $1M | $208.27 | -$36K | -90,966 | -93.7% | |
| 26 | NODE | 0.88% | 35,224 | $1M | $32.37 | -$23K | -48,602 | -58.0% | |
| 27 | WMT | 0.85% | 8,844 | $1M | $124.28 | $103K | -78,523 | -89.9% | |
| 28 | RTX | 0.82% | 5,513 | $1M | $192.90 | $99K | -56,417 | -91.1% | |
| 29 | ORCL | 0.81% | 7,122 | $1M | $147.12 | -$280K | -76,095 | -91.4% | |
| 30 | JNJ | 0.80% | 4,278 | $1M | $244.43 | $229K | -67,962 | -94.1% | |
| 31 | IBM | 0.78% | 4,187 | $1M | $242.39 | -$206K | -49,106 | -92.1% | |
| 32 | FDTX | 0.73% | 25,840 | $954K | $36.92 | -$108K | -49,088 | -65.5% | |
| 33 | GCOW | 0.72% | 20,215 | $935K | $46.24 | $101K | — | — | |
| 34 | IAU | 0.70% | 10,300 | $908K | $88.16 | $72K | — | — | |
| 35 | VB | 0.70% | 3,460 | $906K | $261.92 | $70K | -64,269 | -94.9% | |
| 36 | IVES | 0.69% | 31,580 | $896K | $28.37 | -$4K | -69,992 | -68.9% | |
| 37 | FDVV | 0.68% | 16,000 | $884K | $55.24 | -$23K | — | — | |
| 38 | META | 0.67% | 1,510 | $864K | $572.15 | -$140K | -19,814 | -92.9% | |
| 39 | CSCO | 0.66% | 11,076 | $859K | $77.59 | $18K | -20,096 | -64.5% | |
| 40 | ABBV | 0.63% | 3,778 | $822K | $217.49 | -$46K | -3,674 | -49.3% | |
| 41 | VONE | 0.62% | 2,728 | $805K | $295.12 | -$100K | -200 | -6.8% | |
| 42 | IVV | 0.61% | 1,211 | $791K | $653.21 | -$173K | -197 | -14.0% | |
| 43 | BSJQ | 0.60% | 33,881 | $785K | $23.17 | $46K | +2,195 | +6.9% | |
| 44 | MA | 0.60% | 1,570 | $785K | $499.68 | -$112K | — | — | |
| 45 | TXN | 0.60% | 4,006 | $778K | $194.14 | $125K | -43,128 | -91.5% | |
| 46 | TSM | 0.59% | 2,268 | $766K | $337.95 | $84K | -39,485 | -94.6% | |
| 47 | LOW | 0.59% | 3,231 | $763K | $236.28 | $14K | -30,020 | -90.3% | |
| 48 | NVS | 0.57% | 4,840 | $739K | $152.74 | $63K | -37,977 | -88.7% | |
| 49 | PLTR | 0.56% | 4,985 | $729K | $146.28 | -$122K | -8,693 | -63.5% | |
| 50 | XONA.DE | 0.55% | 4,209 | $714K | $169.66 | $193K | -124 | -2.9% | |
| 51 | BSJR | 0.54% | 31,166 | $697K | $22.36 | $67K | +3,315 | +11.9% | |
| 52 | ITW | 0.53% | 2,661 | $693K | $260.29 | $56K | -19,133 | -87.8% | |
| 53 | SMHX | 0.53% | 18,390 | $684K | $37.22 | -$46K | -805 | -4.2% | |
| 54 | PG | 0.51% | 4,605 | $665K | $144.44 | $59K | -54,078 | -92.2% | |
| 55 | CAT | 0.51% | 934 | $662K | $708.46 | $155K | -40,051 | -97.7% | |
| 56 | RSPT | 0.51% | 14,500 | $656K | $45.26 | -$92K | -1,941 | -11.8% | |
| 57 | OUSA | 0.47% | 10,900 | $607K | $55.67 | $30K | +900 | +9.0% | |
| 58 | JPIE | 0.44% | 12,456 | $574K | $46.07 | $1K | +87 | +0.7% | |
| 59 | TSLA | 0.42% | 1,466 | $545K | $371.75 | -$103K | -5,821 | -79.9% | |
| 60 | IWF | 0.38% | 1,166 | $497K | $426.36 | -$55K | — | — | |
| 61 | MPWR | 0.38% | 450 | $492K | $1,093.35 | $84K | — | — | |
| 62 | QCOM | 0.37% | 3,750 | $483K | $128.77 | -$154K | -38,460 | -91.1% | |
| 63 | OUSM | 0.37% | 10,940 | $479K | $43.74 | $52K | +1,190 | +12.2% | |
| 64 | FPEI | 0.37% | 25,000 | $475K | $19.00 | -$10K | — | — | |
| 65 | BKDV | 0.36% | 15,835 | $470K | $29.66 | $211K | +6,910 | +77.4% | |
| 66 | SYK | 0.36% | 1,415 | $465K | $328.59 | -$40K | -21 | -1.5% | |
| 67 | SPXL | 0.35% | 2,492 | $461K | $184.89 | $461K | -21,775 | -89.7% | |
| 68 | WMB | 0.34% | 6,146 | $447K | $72.78 | $78K | — | — | |
| 69 | BKGI | 0.34% | 9,875 | $440K | $44.54 | $160K | +2,450 | +33.0% | |
| 70 | HYD | 0.33% | 8,603 | $431K | $50.14 | -$8K | — | — | |
| 71 | AFL | 0.33% | 3,872 | $425K | $109.71 | -$2K | — | — | |
| 72 | PH | 0.32% | 468 | $419K | $895.24 | $70K | -62,335 | -99.2% | |
| 73 | SPLV | 0.32% | 5,721 | $418K | $73.14 | $10K | — | — | |
| 74 | VTI | 0.32% | 1,290 | $414K | $320.81 | — | +1,290 | — | NEW |
| 75 | KMI | 0.32% | 12,300 | $412K | $33.53 | $74K | — | — | |
| 76 | FTNT | 0.31% | 4,900 | $400K | $81.72 | $11K | — | — | |
| 77 | EMR | 0.31% | 3,051 | $400K | $131.02 | -$5K | — | — | |
| 78 | AMGN | 0.30% | 1,119 | $394K | $351.85 | $48K | -26,121 | -95.9% | |
| 79 | COP | 0.30% | 2,972 | $392K | $132.00 | $151K | -37,044 | -92.6% | |
| 80 | SDY | 0.29% | 2,570 | $375K | $145.94 | $17K | — | — | |
| 81 | CSX | 0.29% | 9,022 | $370K | $41.05 | — | +9,022 | — | NEW |
| 82 | MRK | 0.28% | 3,073 | $370K | $120.29 | $63K | -4,999 | -61.9% | |
| 83 | SCHY | 0.28% | 11,630 | $368K | $31.66 | $21K | — | — | |
| 84 | SMH | 0.28% | 958 | $367K | $383.40 | $59K | -47,794 | -98.0% | |
| 85 | V | 0.28% | 1,205 | $364K | $302.27 | -$16K | -31,794 | -96.3% | |
| 86 | DUK | 0.28% | 2,777 | $364K | $130.94 | $42K | -3,486 | -55.7% | |
| 87 | MTB | 0.25% | 1,600 | $331K | $206.72 | $8K | — | — | |
| 88 | PPH | 0.25% | 3,120 | $324K | $103.88 | — | +3,120 | — | NEW |
| 89 | BRK-B | 0.24% | 658 | $315K | $479.20 | -$27K | -23 | -3.4% | |
| 90 | ABT | 0.24% | 3,044 | $313K | $102.67 | -$43K | -25,728 | -89.4% | |
| 91 | NFLX | 0.23% | 3,090 | $297K | $96.15 | $6K | -5,641 | -64.6% | |
| 92 | DIS | 0.23% | 3,081 | $297K | $96.38 | -$51K | -2,932 | -48.8% | |
| 93 | MMM | 0.23% | 2,044 | $297K | $145.23 | -$42K | -75 | -3.5% | |
| 94 | VRT | 0.23% | 1,180 | $296K | $250.58 | — | +1,180 | — | NEW |
| 95 | HD | 0.23% | 894 | $294K | $328.89 | -$12K | -5,158 | -85.2% | |
| 96 | LMT | 0.22% | 474 | $286K | $604.39 | $99K | -41,510 | -98.9% | |
| 97 | PWR | 0.22% | 520 | $285K | $549.02 | $47K | -45 | -8.0% | |
| 98 | MCD | 0.22% | 917 | $285K | $310.67 | -$59K | -21,298 | -95.9% | |
| 99 | BTI | 0.22% | 4,825 | $282K | $58.47 | $9K | — | — | |
| 100 | DELL | 0.22% | 1,712 | $281K | $164.17 | $115K | -46,810 | -96.5% |