Asset Manager
← All Institutions
Axis Wealth Partners, LLC
400 MASSASOIT AVENUE, SUITE 112, EAST PROVIDENCE, RI 02914 • 401-441-5111
Market Value
$171M
+12.3%
Holdings
161
+10
New Purchases
15
Added To
99
Closed
1
Reduced
41
Top 10 Concentration
27.8%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VFLO | 1.48% | 0.00% | +1.48% | $3M |
| AAPL | 2.30% | 1.47% | +0.82% | $4M |
| EQIN | 0.72% | 0.00% | +0.72% | $1M |
| VONV | 0.85% | 0.43% | +0.42% | $1M |
| IJJ | 1.17% | 0.94% | +0.23% | $2M |
| VONG | 0.99% | 0.81% | +0.18% | $2M |
| BSCU | 0.17% | 0.00% | +0.17% | $297K |
| BSCT | 0.17% | 0.00% | +0.17% | $296K |
| BSCS | 0.17% | 0.00% | +0.17% | $296K |
| BSCR | 0.17% | 0.00% | +0.17% | $295K |
| BSCQ | 0.17% | 0.00% | +0.17% | $294K |
| BSCP | 0.17% | 0.00% | +0.17% | $289K |
| BSCV | 0.16% | 0.00% | +0.16% | $275K |
| GOOG | 0.16% | 0.00% | +0.16% | $267K |
| IJK | 0.98% | 0.83% | +0.16% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 0.36% | 1.74% | -1.37% | $620K |
| SGOV | 1.03% | 1.69% | -0.65% | $2M |
| IVE | 1.88% | 2.46% | -0.58% | $3M |
| IJH | 1.64% | 2.15% | -0.51% | $3M |
| IVW | 1.78% | 2.18% | -0.40% | $3M |
| IEF | 0.49% | 0.68% | -0.18% | $843K |
| SHY | 0.55% | 0.73% | -0.18% | $944K |
| SCHD | 2.37% | 2.54% | -0.17% | $4M |
| IJR | 0.59% | 0.75% | -0.17% | $1M |
| HYG | 0.43% | 0.57% | -0.15% | $726K |
| EFA | 0.56% | 0.70% | -0.14% | $955K |
| KO | 0.00% | 0.13% | -0.13% | $0 |
| IEMG | 0.26% | 0.38% | -0.11% | $451K |
| PEY | 0.78% | 0.89% | -0.11% | $1M |
| AMZN | 1.01% | 1.10% | -0.09% | $2M |
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 | 40 | $37M | 21.8% |
| Large Cap | 75 | $96M | 56.4% |
| Mid Cap | 34 | $30M | 17.5% |
| Small Cap | 9 | $6M | 3.3% |
| Micro Cap | 3 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$306.4B
Median Market Cap
$37.6B
Avg P/E
43.5
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
38
# ETFs / Funds
123
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.73% | 10,380 | $6M | $612.36 | $752K | +513 | +5.2% | |
| 2 | DGRW | 3.70% | 70,939 | $6M | $88.96 | $619K | +2,966 | +4.4% | |
| 3 | FBND | 3.66% | 134,817 | $6M | $46.24 | $661K | +12,997 | +10.7% | |
| 4 | VYMI | 3.51% | 70,616 | $6M | $84.68 | $614K | +3,639 | +5.4% | |
| 5 | SCHD | 2.37% | 147,926 | $4M | $27.30 | $183K | +2,454 | +1.7% | |
| 6 | AAPL | 2.30% | 15,383 | $4M | $254.63 | $2M | +4,473 | +41.0% | |
| 7 | VUG | 2.28% | 8,094 | $4M | $479.64 | $478K | +329 | +4.2% | |
| 8 | FDVV | 2.21% | 67,639 | $4M | $55.71 | $304K | +1,049 | +1.6% | |
| 9 | VIG | 2.05% | 16,174 | $3M | $215.79 | $324K | +703 | +4.5% | |
| 10 | DFAI | 1.97% | 92,360 | $3M | $36.35 | $318K | +4,453 | +5.1% | |
| 11 | DFUV | 1.96% | 74,892 | $3M | $44.69 | $418K | +5,615 | +8.1% | |
| 12 | IVE | 1.88% | 15,514 | $3M | $206.51 | -$537K | -3,628 | -18.9% | |
| 13 | SPY | 1.86% | 4,752 | $3M | $666.16 | $232K | +5 | +0.1% | |
| 14 | UITB | 1.80% | 64,743 | $3M | $47.52 | $219K | +4,039 | +6.7% | |
| 15 | IVW | 1.78% | 25,147 | $3M | $120.72 | -$278K | -4,947 | -16.4% | |
| 16 | SPYV | 1.65% | 50,875 | $3M | $55.33 | $314K | +3,100 | +6.5% | |
| 17 | IJH | 1.64% | 42,857 | $3M | $65.26 | -$469K | -9,808 | -18.6% | |
| 18 | DEM | 1.51% | 56,169 | $3M | $45.99 | $217K | +3,933 | +7.5% | |
| 19 | VFLO | 1.48% | 67,528 | $3M | $37.50 | — | +67,528 | — | NEW |
| 20 | AGG | 1.30% | 22,192 | $2M | $100.25 | $131K | +1,085 | +5.1% | |
| 21 | VYM | 1.23% | 14,838 | $2M | $140.95 | $120K | +47 | +0.3% | |
| 22 | DFAC | 1.18% | 52,026 | $2M | $38.57 | $325K | +5,093 | +10.8% | |
| 23 | IJJ | 1.17% | 15,411 | $2M | $129.72 | $566K | +3,813 | +32.9% | |
| 24 | EFG | 1.11% | 16,647 | $2M | $113.88 | $85K | +476 | +2.9% | |
| 25 | SGOV | 1.03% | 17,495 | $2M | $100.70 | -$801K | -7,954 | -31.2% | |
| 26 | AMZN | 1.01% | 7,849 | $2M | $219.56 | $47K | +209 | +2.7% | |
| 27 | VOOG | 1.01% | 3,955 | $2M | $435.46 | $183K | +74 | +1.9% | |
| 28 | VONG | 0.99% | 14,066 | $2M | $120.50 | $460K | +2,756 | +24.4% | |
| 29 | RSP | 0.98% | 8,823 | $2M | $189.70 | $168K | +537 | +6.5% | |
| 30 | IJK | 0.98% | 17,437 | $2M | $95.89 | $419K | +3,659 | +26.6% | |
| 31 | RECS | 0.86% | 36,482 | $1M | $40.35 | $249K | +3,241 | +9.8% | |
| 32 | VONV | 0.85% | 16,278 | $1M | $89.37 | $796K | +8,545 | +110.5% | |
| 33 | EFV | 0.83% | 20,995 | $1M | $67.83 | $114K | +362 | +1.8% | |
| 34 | VEA | 0.83% | 23,727 | $1M | $59.92 | $167K | +1,726 | +7.8% | |
| 35 | DHS | 0.79% | 13,557 | $1M | $99.60 | $117K | -251 | -1.8% | |
| 36 | SDY | 0.79% | 9,617 | $1M | $140.06 | $41K | -6 | -0.1% | |
| 37 | PEY | 0.78% | 63,062 | $1M | $21.07 | -$24K | -3,186 | -4.8% | |
| 38 | JGRO | 0.77% | 13,953 | $1M | $93.75 | $211K | +1,211 | +9.5% | |
| 39 | VCSH | 0.75% | 15,897 | $1M | $79.93 | $72K | +825 | +5.5% | |
| 40 | IDV | 0.74% | 34,418 | $1M | $36.55 | $65K | -152 | -0.4% | |
| 41 | DFAS | 0.73% | 18,115 | $1M | $68.46 | $140K | +840 | +4.9% | |
| 42 | EQIN | 0.72% | 26,170 | $1M | $46.69 | — | +26,170 | — | NEW |
| 43 | VZ | 0.70% | 27,115 | $1M | $43.95 | $15K | -80 | -0.3% | |
| 44 | DFCF | 0.69% | 27,389 | $1M | $42.76 | $198K | +4,355 | +18.9% | |
| 45 | QQQ | 0.69% | 1,948 | $1M | $600.32 | $96K | +2 | +0.1% | |
| 46 | ESGU | 0.67% | 7,848 | $1M | $145.60 | $140K | +436 | +5.9% | |
| 47 | ANGL | 0.67% | 38,356 | $1M | $29.73 | $68K | +1,716 | +4.7% | |
| 48 | MSFT | 0.64% | 2,118 | $1M | $517.86 | $112K | +138 | +7.0% | |
| 49 | IWF | 0.64% | 2,318 | $1M | $468.35 | $100K | -3 | -0.1% | |
| 50 | IUSG | 0.62% | 6,465 | $1M | $164.55 | $5K | -574 | -8.2% | |
| 51 | IJR | 0.59% | 8,439 | $1M | $118.83 | -$143K | -2,042 | -19.5% | |
| 52 | DFAT | 0.57% | 16,681 | $971K | $58.21 | $225K | +2,859 | +20.7% | |
| 53 | NVDA | 0.57% | 5,184 | $967K | $186.56 | $294K | +924 | +21.7% | |
| 54 | EFA | 0.56% | 10,224 | $955K | $93.37 | -$109K | -1,675 | -14.1% | |
| 55 | SHY | 0.55% | 11,384 | $944K | $82.96 | -$170K | -2,060 | -15.3% | |
| 56 | SPSM | 0.52% | 19,122 | $886K | $46.32 | $77K | +136 | +0.7% | |
| 57 | JEPI | 0.50% | 15,006 | $857K | $57.10 | $110K | +1,864 | +14.2% | |
| 58 | IEF | 0.49% | 8,737 | $843K | $96.46 | -$185K | -1,997 | -18.6% | |
| 59 | LVHI | 0.48% | 23,636 | $821K | $34.75 | $112K | +1,844 | +8.5% | |
| 60 | CDC | 0.46% | 11,738 | $783K | $66.74 | -$49K | -1,325 | -10.1% | |
| 61 | DUHP | 0.44% | 19,981 | $755K | $37.77 | $181K | +3,860 | +23.9% | |
| 62 | MO | 0.44% | 11,344 | $749K | $66.06 | $85K | +14 | +0.1% | |
| 63 | AVSC | 0.43% | 12,860 | $736K | $57.25 | $71K | -32 | -0.2% | |
| 64 | IJS | 0.43% | 6,636 | $734K | $110.58 | $265K | +1,919 | +40.7% | |
| 65 | GOOGL | 0.43% | 3,013 | $732K | $243.06 | $221K | +111 | +3.8% | |
| 66 | HYG | 0.43% | 8,940 | $726K | $81.19 | -$143K | -1,835 | -17.0% | |
| 67 | IGIB | 0.42% | 13,174 | $713K | $54.09 | -$60K | -1,328 | -9.2% | |
| 68 | JPIE | 0.42% | 15,333 | $712K | $46.41 | $84K | +1,776 | +13.1% | |
| 69 | JPM | 0.41% | 2,209 | $697K | $315.48 | $82K | +87 | +4.1% | |
| 70 | VGIT | 0.40% | 11,408 | $685K | $60.03 | $52K | +823 | +7.8% | |
| 71 | BUFR | 0.39% | 20,053 | $670K | $33.42 | $48K | +482 | +2.5% | |
| 72 | JCPB | 0.39% | 14,093 | $670K | $47.55 | $35K | +601 | +4.5% | |
| 73 | VTC | 0.39% | 8,476 | $664K | $78.38 | $77K | +875 | +11.5% | |
| 74 | IWR | 0.36% | 6,419 | $620K | $96.55 | -$2M | -22,283 | -77.6% | |
| 75 | GSLC | 0.36% | 4,728 | $616K | $130.27 | $42K | +1 | +0.0% | |
| 76 | VBR | 0.36% | 2,950 | $616K | $208.72 | $29K | -61 | -2.0% | |
| 77 | DFAU | 0.36% | 13,233 | $606K | $45.76 | $62K | +393 | +3.1% | |
| 78 | IWD | 0.35% | 2,938 | $598K | $203.56 | $21K | -33 | -1.1% | |
| 79 | VWO | 0.34% | 10,832 | $587K | $54.18 | $43K | -167 | -1.5% | |
| 80 | XOM | 0.34% | 5,193 | $586K | $112.75 | $40K | +137 | +2.7% | |
| 81 | VCIT | 0.34% | 6,951 | $585K | $84.11 | $4K | -54 | -0.8% | |
| 82 | OMFL | 0.34% | 9,609 | $579K | $60.26 | $39K | +271 | +2.9% | |
| 83 | VTV | 0.33% | 3,038 | $567K | $186.51 | $33K | +21 | +0.7% | |
| 84 | FENI | 0.33% | 15,984 | $564K | $35.28 | $130K | +2,923 | +22.4% | |
| 85 | UNH | 0.33% | 1,631 | $563K | $345.30 | $63K | +28 | +1.8% | |
| 86 | WTMF | 0.33% | 14,820 | $561K | $37.88 | $160K | +3,447 | +30.3% | |
| 87 | META | 0.33% | 762 | $560K | $734.46 | $47K | +67 | +9.6% | |
| 88 | VXUS | 0.33% | 7,599 | $558K | $73.46 | $6K | -398 | -5.0% | |
| 89 | WFC | 0.33% | 6,639 | $556K | $83.81 | $31K | +84 | +1.3% | |
| 90 | HELO | 0.32% | 8,458 | $550K | $65.00 | $82K | +977 | +13.1% | |
| 91 | T | 0.32% | 19,272 | $544K | $28.24 | -$19K | -203 | -1.0% | |
| 92 | TSLA | 0.32% | 1,212 | $539K | $444.60 | $174K | +62 | +5.4% | |
| 93 | VBK | 0.31% | 1,779 | $529K | $297.56 | $37K | +2 | +0.1% | |
| 94 | XLU | 0.30% | 5,945 | $518K | $87.21 | $31K | -23 | -0.4% | |
| 95 | LQD | 0.30% | 4,628 | $516K | $111.48 | $3K | -51 | -1.1% | |
| 96 | QCOM | 0.30% | 3,050 | $507K | $166.35 | $29K | +45 | +1.5% | |
| 97 | IVV | 0.30% | 754 | $505K | $669.17 | $37K | +1 | +0.1% | |
| 98 | WPC | 0.29% | 7,406 | $500K | $67.57 | $22K | -260 | -3.4% | |
| 99 | IJT | 0.29% | 3,488 | $494K | $141.51 | $140K | +829 | +31.2% | |
| 100 | BND | 0.29% | 6,598 | $491K | $74.37 | $49K | +603 | +10.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VFLO | $3M | 1.48% |
| EQIN | $1M | 0.72% |
| BSCU | $297K | 0.17% |
| BSCT | $296K | 0.17% |
| BSCS | $296K | 0.17% |
| BSCR | $295K | 0.17% |
| BSCQ | $294K | 0.17% |
| BSCP | $289K | 0.17% |
| BSCV | $275K | 0.16% |
| GOOG | $267K | 0.16% |
| HD | $219K | 0.13% |
| MS | $215K | 0.13% |
| WMT | $205K | 0.12% |
| SPYG | $203K | 0.12% |
| IWB | $200K | 0.12% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| KO | — | —% |