Asset Manager
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Axis Wealth Partners, LLC
400 MASSASOIT AVENUE, SUITE 112, EAST PROVIDENCE, RI 02914 • 401-441-5111
Market Value
$152M
+12.5%
Holdings
151
+12
New Purchases
12
Added To
78
Closed
5
Reduced
56
Top 10 Concentration
28.5%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.69% | 1.18% | +0.50% | $3M |
| AMZN | 1.10% | 0.63% | +0.47% | $2M |
| VONV | 0.43% | 0.00% | +0.43% | $659K |
| DFCF | 0.64% | 0.22% | +0.42% | $973K |
| VUG | 2.24% | 1.84% | +0.40% | $3M |
| IJJ | 0.94% | 0.67% | +0.28% | $1M |
| IJK | 0.83% | 0.59% | +0.23% | $1M |
| IJT | 0.23% | 0.00% | +0.23% | $354K |
| FELC | 0.22% | 0.00% | +0.22% | $341K |
| VONG | 0.81% | 0.59% | +0.22% | $1M |
| JEPI | 0.49% | 0.28% | +0.21% | $747K |
| PLTR | 0.21% | 0.00% | +0.21% | $314K |
| SPYV | 1.65% | 1.45% | +0.20% | $3M |
| TSM | 0.16% | 0.00% | +0.16% | $246K |
| IJS | 0.31% | 0.16% | +0.15% | $469K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 1.38% | 2.06% | -0.68% | $2M |
| SCHD | 2.54% | 2.95% | -0.41% | $4M |
| UNH | 0.33% | 0.62% | -0.29% | $500K |
| IVE | 2.46% | 2.74% | -0.28% | $4M |
| IJH | 2.15% | 2.40% | -0.25% | $3M |
| AAPL | 1.47% | 1.70% | -0.23% | $2M |
| SUB | 0.00% | 0.22% | -0.22% | $0 |
| SHM | 0.00% | 0.22% | -0.22% | $0 |
| FBND | 3.67% | 3.88% | -0.21% | $6M |
| PEY | 0.89% | 1.10% | -0.21% | $1M |
| VIG | 2.08% | 2.28% | -0.20% | $3M |
| DHS | 0.81% | 0.98% | -0.17% | $1M |
| PAYX | 0.00% | 0.15% | -0.15% | $0 |
| LQD | 0.34% | 0.47% | -0.14% | $513K |
| VZ | 0.77% | 0.91% | -0.14% | $1M |
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 | 36 | $31M | 20.6% |
| Large Cap | 76 | $93M | 61.1% |
| Mid Cap | 28 | $22M | 14.7% |
| Small Cap | 8 | $5M | 3.4% |
| Micro Cap | 3 | $428K | 0.3% |
Portfolio Analytics
Avg Market Cap
$285.8B
Median Market Cap
$37.6B
Avg P/E
44.7
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
37
# ETFs / Funds
114
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DGRW | 3.75% | 67,973 | $6M | $83.74 | $579K | +3,953 | +6.2% | |
| 2 | VOO | 3.69% | 9,867 | $6M | $568.01 | $801K | +521 | +5.6% | |
| 3 | FBND | 3.67% | 121,820 | $6M | $45.75 | $331K | +6,974 | +6.1% | |
| 4 | VYMI | 3.53% | 66,977 | $5M | $80.11 | $522K | +1,252 | +1.9% | |
| 5 | SCHD | 2.54% | 145,472 | $4M | $26.50 | -$122K | +3,242 | +2.3% | |
| 6 | IVE | 2.46% | 19,142 | $4M | $195.42 | $40K | -278 | -1.4% | |
| 7 | FDVV | 2.28% | 66,590 | $3M | $52.02 | $388K | +4,580 | +7.4% | |
| 8 | VUG | 2.24% | 7,765 | $3M | $438.41 | $918K | +1,060 | +15.8% | |
| 9 | IVW | 2.18% | 30,094 | $3M | $110.10 | $311K | -2,251 | -7.0% | |
| 10 | IJH | 2.15% | 52,665 | $3M | $62.02 | $29K | -2,820 | -5.1% | |
| 11 | VIG | 2.08% | 15,471 | $3M | $204.66 | $84K | -418 | -2.6% | |
| 12 | DFAI | 2.00% | 87,907 | $3M | $34.57 | $313K | +620 | +0.7% | |
| 13 | SPY | 1.93% | 4,747 | $3M | $617.91 | $259K | -34 | -0.7% | |
| 14 | DFUV | 1.93% | 69,277 | $3M | $42.28 | $166K | +2,229 | +3.3% | |
| 15 | UITB | 1.88% | 60,704 | $3M | $47.07 | $471K | +9,870 | +19.4% | |
| 16 | IWR | 1.74% | 28,702 | $3M | $91.97 | $284K | +1,009 | +3.6% | |
| 17 | SGOV | 1.69% | 25,449 | $3M | $100.69 | $966K | +9,592 | +60.5% | |
| 18 | SPYV | 1.65% | 47,775 | $3M | $52.34 | $548K | +9,544 | +25.0% | |
| 19 | DEM | 1.56% | 52,236 | $2M | $45.29 | $218K | +1,206 | +2.4% | |
| 20 | AAPL | 1.47% | 10,910 | $2M | $205.18 | -$63K | +550 | +5.3% | |
| 21 | AGG | 1.38% | 21,107 | $2M | $99.20 | -$683K | -6,968 | -24.8% | |
| 22 | VYM | 1.30% | 14,791 | $2M | $133.31 | $40K | -187 | -1.2% | |
| 23 | EFG | 1.19% | 16,171 | $2M | $112.00 | $366K | +1,715 | +11.9% | |
| 24 | DFAC | 1.11% | 46,933 | $2M | $35.84 | $210K | +2,319 | +5.2% | |
| 25 | AMZN | 1.10% | 7,640 | $2M | $219.39 | $827K | +3,175 | +71.1% | |
| 26 | VOOG | 1.01% | 3,881 | $2M | $396.58 | $360K | +356 | +10.1% | |
| 27 | RSP | 0.99% | 8,286 | $2M | $181.74 | $180K | +632 | +8.3% | |
| 28 | IJJ | 0.94% | 11,598 | $1M | $123.58 | $535K | +4,094 | +54.6% | |
| 29 | PEY | 0.89% | 66,248 | $1M | $20.41 | -$137K | -3,094 | -4.5% | |
| 30 | EFV | 0.86% | 20,633 | $1M | $63.48 | $204K | +1,867 | +9.9% | |
| 31 | SDY | 0.86% | 9,623 | $1M | $135.72 | $216K | +1,591 | +19.8% | |
| 32 | VEA | 0.83% | 22,001 | $1M | $57.01 | $41K | -1,877 | -7.9% | |
| 33 | IJK | 0.83% | 13,778 | $1M | $90.98 | $456K | +4,202 | +43.9% | |
| 34 | VONG | 0.81% | 11,310 | $1M | $109.20 | $436K | +2,699 | +31.3% | |
| 35 | DHS | 0.81% | 13,808 | $1M | $89.31 | -$90K | -765 | -5.2% | |
| 36 | RECS | 0.80% | 33,241 | $1M | $36.79 | $252K | +4,017 | +13.8% | |
| 37 | VCSH | 0.79% | 15,072 | $1M | $79.50 | $75K | +848 | +6.0% | |
| 38 | IDV | 0.79% | 34,570 | $1M | $34.51 | $110K | -339 | -1.0% | |
| 39 | VZ | 0.77% | 27,195 | $1M | $43.27 | -$53K | +92 | +0.3% | |
| 40 | IJR | 0.75% | 10,481 | $1M | $109.29 | $143K | +897 | +9.4% | |
| 41 | SHY | 0.73% | 13,444 | $1M | $82.86 | -$35K | -441 | -3.2% | |
| 42 | DFAS | 0.72% | 17,275 | $1M | $63.71 | $143K | +1,257 | +7.8% | |
| 43 | JGRO | 0.72% | 12,742 | $1M | $86.07 | $194K | +510 | +4.2% | |
| 44 | QQQ | 0.71% | 1,946 | $1M | $551.70 | $186K | +53 | +2.8% | |
| 45 | ANGL | 0.71% | 36,640 | $1M | $29.28 | $256K | +8,328 | +29.4% | |
| 46 | EFA | 0.70% | 11,899 | $1M | $89.39 | $79K | -151 | -1.2% | |
| 47 | IUSG | 0.70% | 7,039 | $1M | $150.41 | $135K | -232 | -3.2% | |
| 48 | IEF | 0.68% | 10,734 | $1M | $95.77 | -$18K | -236 | -2.1% | |
| 49 | ESGU | 0.66% | 7,412 | $1M | $135.29 | $201K | +839 | +12.8% | |
| 50 | IWF | 0.65% | 2,321 | $986K | $424.62 | $113K | -95 | -3.9% | |
| 51 | MSFT | 0.65% | 1,980 | $985K | $497.43 | $240K | -5 | -0.2% | |
| 52 | DFCF | 0.64% | 23,034 | $973K | $42.26 | $682K | +16,101 | +232.2% | |
| 53 | HYG | 0.57% | 10,775 | $869K | $80.65 | -$24K | -541 | -4.8% | |
| 54 | CDC | 0.55% | 13,063 | $832K | $63.71 | -$35K | -131 | -1.0% | |
| 55 | SPSM | 0.53% | 18,986 | $809K | $42.60 | $62K | +653 | +3.6% | |
| 56 | IGIB | 0.51% | 14,502 | $773K | $53.29 | -$4K | -285 | -1.9% | |
| 57 | JEPI | 0.49% | 13,142 | $747K | $56.85 | $372K | +6,581 | +100.3% | |
| 58 | DFAT | 0.49% | 13,822 | $746K | $53.96 | $137K | +2,002 | +16.9% | |
| 59 | LVHI | 0.47% | 21,792 | $709K | $32.55 | $115K | +3,433 | +18.7% | |
| 60 | NVDA | 0.44% | 4,260 | $673K | $158.01 | $220K | +83 | +2.0% | |
| 61 | AVSC | 0.44% | 12,892 | $665K | $51.57 | $97K | +1,153 | +9.8% | |
| 62 | MO | 0.44% | 11,330 | $664K | $58.63 | -$13K | +45 | +0.4% | |
| 63 | VONV | 0.43% | 7,733 | $659K | $85.21 | — | +7,733 | — | NEW |
| 64 | JCPB | 0.42% | 13,492 | $635K | $47.06 | $31K | +658 | +5.1% | |
| 65 | VGIT | 0.42% | 10,585 | $633K | $59.81 | $87K | +1,392 | +15.1% | |
| 66 | JPIE | 0.41% | 13,557 | $628K | $46.32 | -$52K | -1,194 | -8.1% | |
| 67 | BUFR | 0.41% | 19,571 | $622K | $31.80 | $48K | +221 | +1.1% | |
| 68 | JPM | 0.40% | 2,122 | $615K | $289.91 | $68K | -109 | -4.9% | |
| 69 | VTC | 0.39% | 7,601 | $588K | $77.33 | $71K | +875 | +13.0% | |
| 70 | VBR | 0.39% | 3,011 | $587K | $194.98 | -$26K | -280 | -8.5% | |
| 71 | VCIT | 0.38% | 7,005 | $581K | $82.92 | $42K | +410 | +6.2% | |
| 72 | IWD | 0.38% | 2,971 | $577K | $194.23 | -$2K | -108 | -3.5% | |
| 73 | GSLC | 0.38% | 4,727 | $574K | $121.38 | $54K | +1 | +0.0% | |
| 74 | DUHP | 0.38% | 16,121 | $573K | $35.56 | $15K | -712 | -4.2% | |
| 75 | IEMG | 0.38% | 9,497 | $570K | $60.03 | $70K | +228 | +2.5% | |
| 76 | T | 0.37% | 19,475 | $564K | $28.94 | -$23K | -1,253 | -6.0% | |
| 77 | VXUS | 0.36% | 7,997 | $553K | $69.09 | $29K | -439 | -5.2% | |
| 78 | XOM | 0.36% | 5,056 | $545K | $107.80 | -$46K | +90 | +1.8% | |
| 79 | VWO | 0.36% | 10,999 | $544K | $49.46 | $12K | -753 | -6.4% | |
| 80 | DFAU | 0.36% | 12,840 | $544K | $42.36 | $41K | -250 | -1.9% | |
| 81 | OMFL | 0.36% | 9,338 | $540K | $57.78 | $45K | +55 | +0.6% | |
| 82 | VTV | 0.35% | 3,017 | $533K | $176.72 | -$119K | -759 | -20.1% | |
| 83 | WFC | 0.35% | 6,555 | $525K | $80.13 | $60K | +78 | +1.2% | |
| 84 | META | 0.34% | 695 | $513K | $737.99 | $163K | +87 | +14.3% | |
| 85 | LQD | 0.34% | 4,679 | $513K | $109.62 | -$128K | -1,220 | -20.7% | |
| 86 | GOOGL | 0.34% | 2,902 | $511K | $176.20 | $209K | +947 | +48.4% | |
| 87 | UNH | 0.33% | 1,603 | $500K | $311.89 | -$332K | +14 | +0.9% | |
| 88 | TXN | 0.33% | 2,392 | $497K | $207.59 | $67K | +2 | +0.1% | |
| 89 | VBK | 0.32% | 1,777 | $492K | $276.87 | $28K | -68 | -3.7% | |
| 90 | XLU | 0.32% | 5,968 | $487K | $81.66 | $17K | +2 | +0.0% | |
| 91 | QCOM | 0.32% | 3,005 | $479K | $159.29 | $18K | +7 | +0.2% | |
| 92 | WPC | 0.31% | 7,666 | $478K | $62.38 | -$4K | +21 | +0.3% | |
| 93 | IJS | 0.31% | 4,717 | $469K | $99.48 | $257K | +2,537 | +116.4% | |
| 94 | HELO | 0.31% | 7,481 | $468K | $62.58 | $95K | +1,237 | +19.8% | |
| 95 | IVV | 0.31% | 753 | $468K | $621.14 | $6K | -68 | -8.3% | |
| 96 | BND | 0.29% | 5,995 | $441K | $73.64 | $659 | -6 | -0.1% | |
| 97 | BAC | 0.29% | 9,260 | $438K | $47.32 | $86K | +809 | +9.6% | |
| 98 | FENI | 0.29% | 13,061 | $434K | $33.26 | $132K | +2,903 | +28.6% | |
| 99 | BNDX | 0.27% | 8,341 | $413K | $49.51 | $12K | +131 | +1.6% | |
| 100 | IRM | 0.27% | 4,025 | $413K | $102.58 | $67K | +5 | +0.1% |