Asset Manager
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Axis Wealth Partners, LLC
400 MASSASOIT AVENUE, SUITE 112, EAST PROVIDENCE, RI 02914 • 401-441-5111
Market Value
$188M
+4.1%
Holdings
176
+4
New Purchases
11
Added To
104
Closed
2
Reduced
55
Top 10 Concentration
26.4%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLDE | 1.95% | 1.10% | +0.85% | $4M |
| SGOV | 0.91% | 0.59% | +0.31% | $2M |
| FENI | 0.56% | 0.32% | +0.24% | $1M |
| FELC | 0.50% | 0.27% | +0.23% | $941K |
| AZN | 0.21% | 0.00% | +0.21% | $389K |
| AVEM | 0.17% | 0.00% | +0.17% | $324K |
| SCHD | 2.38% | 2.21% | +0.17% | $4M |
| BIL | 0.15% | 0.00% | +0.15% | $288K |
| WTV | 0.15% | 0.00% | +0.15% | $279K |
| FESM | 0.14% | 0.00% | +0.14% | $266K |
| BP | 0.13% | 0.00% | +0.13% | $244K |
| XOM | 0.45% | 0.32% | +0.12% | $840K |
| GLD | 0.12% | 0.00% | +0.12% | $231K |
| UITB | 1.93% | 1.81% | +0.12% | $4M |
| LVHI | 0.65% | 0.53% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYL | 0.86% | 1.41% | -0.55% | $2M |
| SPY | 1.51% | 1.79% | -0.27% | $3M |
| VOO | 3.39% | 3.59% | -0.21% | $6M |
| IVW | 1.21% | 1.40% | -0.19% | $2M |
| DGRW | 3.37% | 3.56% | -0.19% | $6M |
| AAPL | 2.07% | 2.25% | -0.18% | $4M |
| IVE | 1.18% | 1.35% | -0.17% | $2M |
| VUG | 2.13% | 2.26% | -0.13% | $4M |
| VOOG | 0.84% | 0.97% | -0.13% | $2M |
| IWP | 0.00% | 0.12% | -0.12% | $0 |
| FDVV | 1.98% | 2.10% | -0.12% | $4M |
| VIG | 1.84% | 1.96% | -0.12% | $3M |
| IWB | 0.00% | 0.12% | -0.12% | $0 |
| VONG | 1.08% | 1.19% | -0.11% | $2M |
| MSFT | 0.47% | 0.58% | -0.11% | $879K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.7% |
| Technology | 4.0% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.4% |
| Industrials | 1.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $38M | 20.3% |
| Large Cap | 83 | $101M | 53.7% |
| Mid Cap | 37 | $39M | 20.9% |
| Small Cap | 10 | $7M | 3.7% |
| Micro Cap | 5 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$285.4B
Median Market Cap
$32.2B
Avg P/E
41.7
Median P/E
27.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
41
# ETFs / Funds
135
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 3.57% | 147,075 | $7M | $45.62 | $344K | +8,815 | +6.4% | |
| 2 | VYMI | 3.56% | 71,112 | $7M | $94.24 | $407K | +1,172 | +1.7% | |
| 3 | VOO | 3.39% | 10,659 | $6M | $597.53 | -$124K | +306 | +3.0% | |
| 4 | DGRW | 3.37% | 72,162 | $6M | $87.84 | -$86K | +320 | +0.5% | |
| 5 | SCHD | 2.38% | 145,979 | $4M | $30.68 | $477K | +107 | +0.1% | |
| 6 | VUG | 2.13% | 9,186 | $4M | $436.79 | -$77K | +803 | +9.6% | |
| 7 | AAPL | 2.07% | 15,356 | $4M | $253.79 | -$173K | +384 | +2.6% | |
| 8 | DFUV | 2.01% | 77,890 | $4M | $48.46 | $241K | +2,035 | +2.7% | |
| 9 | FDVV | 1.98% | 67,510 | $4M | $55.24 | -$73K | +435 | +0.7% | |
| 10 | DFAI | 1.97% | 95,156 | $4M | $38.96 | $180K | +2,600 | +2.8% | |
| 11 | SLDE | 1.95% | 203,502 | $4M | $18.00 | $2M | +101,751 | +100.0% | |
| 12 | UITB | 1.93% | 77,381 | $4M | $47.02 | $364K | +8,231 | +11.9% | |
| 13 | VIG | 1.84% | 16,090 | $3M | $215.06 | -$78K | -10 | -0.1% | |
| 14 | SPYV | 1.65% | 54,992 | $3M | $56.58 | $158K | +2,996 | +5.8% | |
| 15 | VFLO | 1.57% | 74,952 | $3M | $39.48 | $170K | +4,126 | +5.8% | |
| 16 | DEM | 1.53% | 58,025 | $3M | $49.69 | $238K | +1,384 | +2.4% | |
| 17 | SPY | 1.51% | 4,375 | $3M | $650.33 | -$384K | -360 | -7.6% | |
| 18 | VONV | 1.39% | 27,792 | $3M | $93.74 | $139K | +1,075 | +4.0% | |
| 19 | IJJ | 1.34% | 19,036 | $3M | $132.50 | -$32K | -378 | -1.9% | |
| 20 | AGG | 1.22% | 23,168 | $2M | $99.27 | $16K | +298 | +1.3% | |
| 21 | IVW | 1.21% | 20,113 | $2M | $113.11 | -$250K | -374 | -1.8% | |
| 22 | DFAC | 1.20% | 58,307 | $2M | $38.86 | $10K | +1,338 | +2.4% | |
| 23 | VYM | 1.19% | 15,054 | $2M | $148.10 | $96K | +190 | +1.3% | |
| 24 | IVE | 1.18% | 10,490 | $2M | $211.14 | -$216K | -972 | -8.5% | |
| 25 | IJH | 1.14% | 31,717 | $2M | $67.53 | $30K | -278 | -0.9% | |
| 26 | IJK | 1.08% | 20,157 | $2M | $100.62 | $831 | -769 | -3.7% | |
| 27 | VONG | 1.08% | 18,464 | $2M | $109.69 | -$121K | +834 | +4.7% | |
| 28 | EFG | 0.98% | 16,513 | $2M | $111.37 | -$115K | -643 | -3.8% | |
| 29 | RSP | 0.96% | 9,435 | $2M | $191.92 | $90K | +451 | +5.0% | |
| 30 | AMZN | 0.92% | 8,298 | $2M | $208.26 | -$95K | +399 | +5.0% | |
| 31 | SGOV | 0.91% | 16,966 | $2M | $100.66 | $635K | +6,280 | +58.8% | |
| 32 | VEA | 0.87% | 25,547 | $2M | $64.08 | $126K | +1,356 | +5.6% | |
| 33 | XYL | 0.86% | 13,555 | $2M | $119.50 | -$928K | -5,151 | -27.5% | |
| 34 | VOOG | 0.84% | 3,874 | $2M | $407.67 | -$171K | -62 | -1.6% | |
| 35 | IDV | 0.78% | 34,403 | $1M | $42.56 | $103K | -113 | -0.3% | |
| 36 | EFV | 0.76% | 19,310 | $1M | $74.35 | -$93K | -2,094 | -9.8% | |
| 37 | SDY | 0.76% | 9,747 | $1M | $145.94 | $105K | +283 | +3.0% | |
| 38 | RECS | 0.76% | 36,466 | $1M | $38.98 | -$96K | -692 | -1.9% | |
| 39 | DFCF | 0.74% | 32,834 | $1M | $42.22 | $157K | +3,960 | +13.7% | |
| 40 | DHS | 0.74% | 13,368 | $1M | $103.53 | $85K | +388 | +3.0% | |
| 41 | DFAS | 0.73% | 19,398 | $1M | $71.13 | $103K | +1,072 | +5.8% | |
| 42 | PEY | 0.71% | 62,180 | $1M | $21.42 | $51K | -643 | -1.0% | |
| 43 | USTB | 0.70% | 26,082 | $1M | $50.58 | $254K | +5,139 | +24.5% | |
| 44 | EQIN | 0.68% | 26,091 | $1M | $49.15 | $67K | +489 | +1.9% | |
| 45 | VCSH | 0.68% | 16,077 | $1M | $79.27 | $307 | +97 | +0.6% | |
| 46 | JGRO | 0.67% | 14,997 | $1M | $84.52 | -$8K | +1,249 | +9.1% | |
| 47 | VZ | 0.66% | 24,665 | $1M | $50.20 | $143K | -2,236 | -8.3% | |
| 48 | LVHI | 0.65% | 30,160 | $1M | $40.54 | $266K | +4,182 | +16.1% | |
| 49 | ANGL | 0.62% | 40,584 | $1M | $28.72 | $11K | +1,264 | +3.2% | |
| 50 | QQQ | 0.59% | 1,938 | $1M | $577.07 | -$79K | -11 | -0.6% | |
| 51 | ESGU | 0.59% | 7,907 | $1M | $141.43 | -$48K | +76 | +1.0% | |
| 52 | IJR | 0.59% | 8,892 | $1M | $124.30 | $51K | +121 | +1.4% | |
| 53 | DFAT | 0.58% | 17,501 | $1M | $62.45 | $80K | +497 | +2.9% | |
| 54 | NVDA | 0.57% | 6,095 | $1M | $174.40 | $8K | +440 | +7.8% | |
| 55 | FENI | 0.56% | 28,252 | $1M | $37.20 | $468K | +12,326 | +77.4% | |
| 56 | IJS | 0.53% | 8,454 | $1M | $118.46 | $40K | — | — | |
| 57 | JEPI | 0.52% | 17,201 | $975K | $56.68 | $89K | +1,715 | +11.1% | |
| 58 | IWF | 0.50% | 2,209 | $942K | $426.36 | -$126K | -46 | -2.0% | |
| 59 | FELC | 0.50% | 25,941 | $941K | $36.27 | $451K | +13,110 | +102.2% | |
| 60 | SPSM | 0.49% | 19,198 | $928K | $48.32 | $32K | +81 | +0.4% | |
| 61 | GOOGL | 0.49% | 3,187 | $917K | $287.60 | -$33K | +153 | +5.0% | |
| 62 | IUSG | 0.48% | 5,875 | $911K | $155.11 | -$127K | -306 | -5.0% | |
| 63 | AVSC | 0.47% | 14,295 | $891K | $62.30 | $126K | +1,283 | +9.9% | |
| 64 | DUHP | 0.47% | 24,221 | $890K | $36.76 | $37K | +1,782 | +7.9% | |
| 65 | MSFT | 0.47% | 2,375 | $879K | $370.24 | -$164K | +218 | +10.1% | |
| 66 | XOM | 0.45% | 4,951 | $840K | $169.68 | $257K | +106 | +2.2% | |
| 67 | JCPB | 0.43% | 17,188 | $809K | $47.08 | $112K | +2,471 | +16.8% | |
| 68 | CDC | 0.41% | 10,895 | $778K | $71.43 | $34K | -407 | -3.6% | |
| 69 | JPIE | 0.40% | 16,362 | $754K | $46.07 | $23K | +572 | +3.6% | |
| 70 | JPM | 0.40% | 2,540 | $747K | $294.15 | $46K | +364 | +16.7% | |
| 71 | MO | 0.40% | 11,281 | $744K | $65.99 | $91K | -57 | -0.5% | |
| 72 | BUFR | 0.40% | 22,044 | $744K | $33.77 | $42K | +1,542 | +7.5% | |
| 73 | SHY | 0.39% | 8,978 | $741K | $82.57 | -$19K | -197 | -2.1% | |
| 74 | VGIT | 0.38% | 11,887 | $708K | $59.55 | $16K | +342 | +3.0% | |
| 75 | VTV | 0.37% | 3,579 | $702K | $196.18 | $81K | +329 | +10.1% | |
| 76 | HELO | 0.36% | 10,509 | $672K | $63.91 | $66K | +1,395 | +15.3% | |
| 77 | VTC | 0.35% | 8,636 | $664K | $76.83 | -$4K | +42 | +0.5% | |
| 78 | IJT | 0.35% | 4,489 | $650K | $144.70 | $16K | +2 | +0.0% | |
| 79 | EFA | 0.35% | 6,685 | $649K | $97.13 | -$114K | -1,268 | -15.9% | |
| 80 | VWO | 0.34% | 12,004 | $649K | $54.05 | $26K | +412 | +3.5% | |
| 81 | WTMF | 0.34% | 16,345 | $649K | $39.69 | $60K | +859 | +5.5% | |
| 82 | IWD | 0.34% | 2,959 | $632K | $213.64 | $12K | +10 | +0.3% | |
| 83 | OMFL | 0.33% | 10,378 | $624K | $60.12 | $20K | +493 | +5.0% | |
| 84 | IWR | 0.32% | 6,282 | $611K | $97.23 | $16K | +108 | +1.8% | |
| 85 | IGIB | 0.32% | 11,270 | $600K | $53.22 | $99K | +1,981 | +21.3% | |
| 86 | DFAU | 0.31% | 12,858 | $580K | $45.12 | -$37K | -330 | -2.5% | |
| 87 | VBR | 0.30% | 2,627 | $571K | $217.26 | -$35K | -234 | -8.2% | |
| 88 | GSLC | 0.30% | 4,486 | $561K | $125.12 | -$60K | -205 | -4.4% | |
| 89 | VXUS | 0.30% | 7,208 | $556K | $77.11 | -$8K | -260 | -3.5% | |
| 90 | VCIT | 0.29% | 6,583 | $545K | $82.76 | -$9K | -27 | -0.4% | |
| 91 | XLU | 0.29% | 11,807 | $542K | $45.89 | $34K | -88 | -0.7% | |
| 92 | WFC | 0.28% | 6,667 | $531K | $79.61 | -$76K | +154 | +2.4% | |
| 93 | T | 0.28% | 18,291 | $530K | $28.99 | $57K | -751 | -3.9% | |
| 94 | VBK | 0.28% | 1,738 | $525K | $302.18 | $4K | +12 | +0.7% | |
| 95 | BSCQ | 0.28% | 26,577 | $519K | $19.53 | -$3K | -89 | -0.3% | |
| 96 | BSCR | 0.28% | 26,394 | $518K | $19.62 | -$5K | -90 | -0.3% | |
| 97 | SBND | 0.28% | 27,541 | $517K | $18.79 | $7K | +559 | +2.1% | |
| 98 | BSCS | 0.27% | 25,289 | $516K | $20.42 | -$6K | -87 | -0.3% | |
| 99 | BSCT | 0.27% | 27,676 | $516K | $18.66 | -$7K | -95 | -0.3% | |
| 100 | BSCU | 0.27% | 30,844 | $516K | $16.72 | -$8K | -104 | -0.3% |