Asset Manager
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Axis Wealth Partners, LLC
400 MASSASOIT AVENUE, SUITE 112, EAST PROVIDENCE, RI 02914 • 401-441-5111
Market Value
$181M
+5.9%
Holdings
172
+11
New Purchases
12
Added To
82
Closed
7
Reduced
68
Top 10 Concentration
26.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XYL | 1.41% | 0.00% | +1.41% | $3M |
| SLDE | 1.10% | 0.00% | +1.10% | $2M |
| VONV | 1.36% | 0.85% | +0.51% | $2M |
| USTB | 0.59% | 0.16% | +0.43% | $1M |
| SBND | 0.28% | 0.00% | +0.28% | $511K |
| IJJ | 1.41% | 1.17% | +0.24% | $3M |
| VONG | 1.19% | 0.99% | +0.19% | $2M |
| DFIC | 0.16% | 0.00% | +0.16% | $289K |
| IUSB | 0.15% | 0.00% | +0.15% | $266K |
| IJK | 1.12% | 0.98% | +0.14% | $2M |
| KO | 0.13% | 0.00% | +0.13% | $239K |
| DFGP | 0.13% | 0.00% | +0.13% | $229K |
| BSV | 0.13% | 0.00% | +0.13% | $228K |
| JNJ | 0.12% | 0.00% | +0.12% | $219K |
| BSCR | 0.29% | 0.17% | +0.12% | $523K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVE | 1.35% | 1.88% | -0.53% | $2M |
| IJH | 1.17% | 1.64% | -0.47% | $2M |
| SGOV | 0.59% | 1.03% | -0.44% | $1M |
| IVW | 1.40% | 1.78% | -0.38% | $3M |
| IEF | 0.26% | 0.49% | -0.23% | $469K |
| HYG | 0.24% | 0.43% | -0.19% | $430K |
| BSCP | 0.00% | 0.17% | -0.17% | $0 |
| IEFA | 0.00% | 0.16% | -0.16% | $0 |
| TIP | 0.00% | 0.16% | -0.16% | $0 |
| SCHD | 2.21% | 2.37% | -0.15% | $4M |
| DGRW | 3.56% | 3.70% | -0.14% | $6M |
| IGIB | 0.28% | 0.42% | -0.14% | $501K |
| EFA | 0.42% | 0.56% | -0.14% | $764K |
| AVAV | 0.00% | 0.13% | -0.13% | $0 |
| SHY | 0.42% | 0.55% | -0.13% | $760K |
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 | 38 | $36M | 20.0% |
| Large Cap | 85 | $103M | 57.0% |
| Mid Cap | 36 | $33M | 18.5% |
| Small Cap | 8 | $5M | 3.0% |
| Micro Cap | 5 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$309.1B
Median Market Cap
$33.9B
Avg P/E
37.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
41
# ETFs / Funds
131
Top Holdings (172 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.59% | 10,353 | $6M | $627.16 | $137K | -27 | -0.3% | |
| 2 | DGRW | 3.56% | 71,842 | $6M | $89.43 | $114K | +903 | +1.3% | |
| 3 | FBND | 3.52% | 138,260 | $6M | $46.04 | $132K | +3,443 | +2.5% | |
| 4 | VYMI | 3.48% | 69,940 | $6M | $90.00 | $315K | -676 | -1.0% | |
| 5 | VUG | 2.26% | 8,383 | $4M | $487.86 | $208K | +289 | +3.6% | |
| 6 | AAPL | 2.25% | 14,972 | $4M | $271.86 | $153K | -411 | -2.7% | |
| 7 | SCHD | 2.21% | 145,872 | $4M | $27.43 | -$37K | -2,054 | -1.4% | |
| 8 | FDVV | 2.10% | 67,075 | $4M | $56.69 | $34K | -564 | -0.8% | |
| 9 | VIG | 1.96% | 16,100 | $4M | $219.78 | $48K | -74 | -0.5% | |
| 10 | DFUV | 1.96% | 75,855 | $4M | $46.59 | $187K | +963 | +1.3% | |
| 11 | DFAI | 1.95% | 92,556 | $4M | $38.11 | $170K | +196 | +0.2% | |
| 12 | UITB | 1.81% | 69,150 | $3M | $47.35 | $198K | +4,407 | +6.8% | |
| 13 | SPY | 1.79% | 4,735 | $3M | $681.92 | $63K | -17 | -0.4% | |
| 14 | SPYV | 1.63% | 51,996 | $3M | $56.81 | $139K | +1,121 | +2.2% | |
| 15 | VFLO | 1.54% | 70,826 | $3M | $39.38 | $257K | +3,298 | +4.9% | |
| 16 | DEM | 1.46% | 56,641 | $3M | $46.71 | $62K | +472 | +0.8% | |
| 17 | IJJ | 1.41% | 19,414 | $3M | $131.59 | $556K | +4,003 | +26.0% | |
| 18 | XYL | 1.41% | 18,706 | $3M | $136.18 | — | +18,706 | — | NEW |
| 19 | IVW | 1.40% | 20,487 | $3M | $123.26 | -$511K | -4,660 | -18.5% | |
| 20 | VONV | 1.36% | 26,717 | $2M | $92.30 | $1M | +10,439 | +64.1% | |
| 21 | IVE | 1.35% | 11,462 | $2M | $212.06 | -$773K | -4,052 | -26.1% | |
| 22 | AGG | 1.26% | 22,870 | $2M | $99.88 | $59K | +678 | +3.1% | |
| 23 | DFAC | 1.25% | 56,969 | $2M | $39.59 | $249K | +4,943 | +9.5% | |
| 24 | VONG | 1.19% | 17,630 | $2M | $121.75 | $451K | +3,564 | +25.3% | |
| 25 | VYM | 1.18% | 14,864 | $2M | $143.52 | $42K | +26 | +0.2% | |
| 26 | IJH | 1.17% | 31,995 | $2M | $66.00 | -$685K | -10,862 | -25.3% | |
| 27 | IJK | 1.12% | 20,926 | $2M | $96.88 | $355K | +3,489 | +20.0% | |
| 28 | SLDE | 1.10% | 101,751 | $2M | $19.48 | — | +101,751 | — | NEW |
| 29 | EFG | 1.08% | 17,156 | $2M | $113.92 | $59K | +509 | +3.1% | |
| 30 | AMZN | 1.01% | 7,899 | $2M | $230.83 | $100K | +50 | +0.6% | |
| 31 | VOOG | 0.97% | 3,936 | $2M | $444.62 | $28K | -19 | -0.5% | |
| 32 | RSP | 0.95% | 8,984 | $2M | $191.55 | $47K | +161 | +1.8% | |
| 33 | EFV | 0.85% | 21,404 | $2M | $71.41 | $104K | +409 | +1.9% | |
| 34 | RECS | 0.84% | 37,158 | $2M | $40.84 | $46K | +676 | +1.9% | |
| 35 | VEA | 0.84% | 24,191 | $2M | $62.47 | $89K | +464 | +2.0% | |
| 36 | IDV | 0.75% | 34,516 | $1M | $39.45 | $104K | +98 | +0.3% | |
| 37 | SDY | 0.73% | 9,464 | $1M | $139.17 | -$30K | -153 | -1.6% | |
| 38 | DHS | 0.72% | 12,980 | $1M | $100.06 | -$51K | -577 | -4.3% | |
| 39 | PEY | 0.71% | 62,823 | $1M | $20.39 | -$48K | -239 | -0.4% | |
| 40 | DFAS | 0.71% | 18,326 | $1M | $69.67 | $37K | +211 | +1.2% | |
| 41 | JGRO | 0.71% | 13,748 | $1M | $92.80 | -$32K | -205 | -1.5% | |
| 42 | VCSH | 0.71% | 15,980 | $1M | $79.73 | $3K | +83 | +0.5% | |
| 43 | DFCF | 0.68% | 28,874 | $1M | $42.56 | $58K | +1,485 | +5.4% | |
| 44 | EQIN | 0.67% | 25,602 | $1M | $47.49 | -$6K | -568 | -2.2% | |
| 45 | QQQ | 0.66% | 1,949 | $1M | $614.26 | $28K | +1 | +0.1% | |
| 46 | ESGU | 0.65% | 7,831 | $1M | $148.99 | $24K | -17 | -0.2% | |
| 47 | ANGL | 0.64% | 39,320 | $1M | $29.36 | $14K | +964 | +2.5% | |
| 48 | VZ | 0.61% | 26,901 | $1M | $40.73 | -$96K | -214 | -0.8% | |
| 49 | SGOV | 0.59% | 10,686 | $1M | $100.38 | -$689K | -6,809 | -38.9% | |
| 50 | IWF | 0.59% | 2,255 | $1M | $473.33 | -$18K | -63 | -2.7% | |
| 51 | USTB | 0.59% | 20,943 | $1M | $50.84 | $798K | +15,714 | +300.5% | |
| 52 | NVDA | 0.58% | 5,655 | $1M | $186.49 | $87K | +471 | +9.1% | |
| 53 | IJR | 0.58% | 8,771 | $1M | $120.18 | $51K | +332 | +3.9% | |
| 54 | MSFT | 0.58% | 2,157 | $1M | $483.52 | -$54K | +39 | +1.8% | |
| 55 | IUSG | 0.57% | 6,181 | $1M | $167.93 | -$26K | -284 | -4.4% | |
| 56 | DFAT | 0.56% | 17,004 | $1M | $59.54 | $41K | +323 | +1.9% | |
| 57 | IJS | 0.53% | 8,454 | $961K | $113.72 | $228K | +1,818 | +27.4% | |
| 58 | LVHI | 0.53% | 25,978 | $957K | $36.82 | $135K | +2,342 | +9.9% | |
| 59 | GOOGL | 0.53% | 3,034 | $950K | $312.96 | $217K | +21 | +0.7% | |
| 60 | SPSM | 0.50% | 19,117 | $896K | $46.86 | $10K | -5 | -0.0% | |
| 61 | JEPI | 0.49% | 15,486 | $886K | $57.24 | $30K | +480 | +3.2% | |
| 62 | DUHP | 0.47% | 22,439 | $853K | $38.03 | $99K | +2,458 | +12.3% | |
| 63 | AVSC | 0.42% | 13,012 | $764K | $58.74 | $28K | +152 | +1.2% | |
| 64 | EFA | 0.42% | 7,953 | $764K | $96.03 | -$191K | -2,271 | -22.2% | |
| 65 | SHY | 0.42% | 9,175 | $760K | $82.82 | -$185K | -2,209 | -19.4% | |
| 66 | CDC | 0.41% | 11,302 | $745K | $65.89 | -$39K | -436 | -3.7% | |
| 67 | JPIE | 0.40% | 15,790 | $731K | $46.29 | $19K | +457 | +3.0% | |
| 68 | BUFR | 0.39% | 20,502 | $702K | $34.26 | $32K | +449 | +2.2% | |
| 69 | JPM | 0.39% | 2,176 | $701K | $322.25 | $4K | -33 | -1.5% | |
| 70 | JCPB | 0.39% | 14,717 | $697K | $47.35 | $27K | +624 | +4.4% | |
| 71 | VGIT | 0.38% | 11,545 | $692K | $59.93 | $7K | +137 | +1.2% | |
| 72 | VTC | 0.37% | 8,594 | $667K | $77.64 | $3K | +118 | +1.4% | |
| 73 | MO | 0.36% | 11,338 | $654K | $57.66 | -$96K | -6 | -0.1% | |
| 74 | IJT | 0.35% | 4,487 | $633K | $141.17 | $140K | +999 | +28.6% | |
| 75 | VWO | 0.34% | 11,592 | $623K | $53.76 | $36K | +760 | +7.0% | |
| 76 | GSLC | 0.34% | 4,691 | $621K | $132.36 | $5K | -37 | -0.8% | |
| 77 | VTV | 0.34% | 3,250 | $621K | $190.98 | $54K | +212 | +7.0% | |
| 78 | IWD | 0.34% | 2,949 | $620K | $210.32 | $22K | +11 | +0.4% | |
| 79 | DFAU | 0.34% | 13,188 | $617K | $46.80 | $12K | -45 | -0.3% | |
| 80 | WFC | 0.34% | 6,513 | $607K | $93.19 | $51K | -126 | -1.9% | |
| 81 | VBR | 0.34% | 2,861 | $606K | $211.79 | -$10K | -89 | -3.0% | |
| 82 | HELO | 0.34% | 9,114 | $605K | $66.43 | $56K | +656 | +7.8% | |
| 83 | OMFL | 0.33% | 9,885 | $604K | $61.13 | $25K | +276 | +2.9% | |
| 84 | IWR | 0.33% | 6,174 | $594K | $96.27 | -$25K | -245 | -3.8% | |
| 85 | WTMF | 0.33% | 15,486 | $589K | $38.02 | $27K | +666 | +4.5% | |
| 86 | XONA.DE | 0.32% | 4,845 | $583K | $120.33 | -$2K | -348 | -6.7% | |
| 87 | FENI | 0.32% | 15,926 | $583K | $36.58 | $19K | -58 | -0.4% | |
| 88 | VXUS | 0.31% | 7,468 | $563K | $75.44 | $5K | -131 | -1.7% | |
| 89 | VCIT | 0.31% | 6,610 | $554K | $83.76 | -$31K | -341 | -4.9% | |
| 90 | QCOM | 0.31% | 3,225 | $552K | $171.06 | $44K | +175 | +5.7% | |
| 91 | UNH | 0.30% | 1,622 | $536K | $330.19 | -$28K | -9 | -0.6% | |
| 92 | BAC | 0.29% | 9,615 | $529K | $55.00 | $76K | +839 | +9.6% | |
| 93 | BSCU | 0.29% | 30,948 | $524K | $16.92 | $227K | +13,375 | +76.1% | |
| 94 | BSCT | 0.29% | 27,771 | $523K | $18.84 | $227K | +12,024 | +76.4% | |
| 95 | BSCR | 0.29% | 26,484 | $523K | $19.74 | $228K | +11,520 | +77.0% | |
| 96 | BSCS | 0.29% | 25,376 | $523K | $20.60 | $227K | +11,000 | +76.5% | |
| 97 | BSCQ | 0.29% | 26,666 | $522K | $19.58 | $228K | +11,613 | +77.2% | |
| 98 | VBK | 0.29% | 1,726 | $521K | $302.02 | -$8K | -53 | -3.0% | |
| 99 | SBND | 0.28% | 26,982 | $511K | $18.93 | — | +26,982 | — | NEW |
| 100 | IVV | 0.28% | 745 | $510K | $684.49 | $5K | -9 | -1.2% |