Asset Manager
← All Institutions
Axis Wealth Partners, LLC
400 MASSASOIT AVENUE, SUITE 112, EAST PROVIDENCE, RI 02914 • 401-441-5111
Market Value
$208M
+10.8%
Holdings
197
+21
New Purchases
23
Added To
64
Closed
14
Reduced
91
Top 10 Concentration
26.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.25% | 0.57% | +1.68% | $5M |
| SLDE | 2.40% | 1.95% | +0.45% | $5M |
| FBCG | 0.43% | 0.00% | +0.43% | $902K |
| AVDE | 0.32% | 0.00% | +0.32% | $658K |
| SGOV | 1.21% | 0.91% | +0.30% | $3M |
| VUG | 2.33% | 2.13% | +0.20% | $5M |
| FENI | 0.76% | 0.56% | +0.20% | $2M |
| PVAL | 0.15% | 0.00% | +0.15% | $317K |
| BIV | 0.15% | 0.00% | +0.15% | $302K |
| AVLV | 0.14% | 0.00% | +0.14% | $297K |
| PYLD | 0.13% | 0.00% | +0.13% | $280K |
| AVEM | 0.30% | 0.17% | +0.13% | $634K |
| FELC | 0.63% | 0.50% | +0.13% | $1M |
| BLV | 0.13% | 0.00% | +0.13% | $262K |
| DAL | 0.12% | 0.00% | +0.12% | $256K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYMI | 3.25% | 3.56% | -0.32% | $7M |
| AAPL | 1.81% | 2.07% | -0.26% | $4M |
| BND | 0.00% | 0.26% | -0.26% | $0 |
| XONA.DE | 0.21% | 0.45% | -0.23% | $442K |
| SPY | 1.29% | 1.51% | -0.22% | $3M |
| CAT | 0.00% | 0.21% | -0.21% | $0 |
| DFAC | 1.00% | 1.20% | -0.20% | $2M |
| VZ | 0.46% | 0.66% | -0.20% | $962K |
| PLTR | 0.00% | 0.19% | -0.19% | $0 |
| BRK-B | 0.00% | 0.18% | -0.18% | $0 |
| MTUM | 0.00% | 0.18% | -0.18% | $0 |
| SCHD | 2.20% | 2.38% | -0.18% | $5M |
| DFAI | 1.80% | 1.97% | -0.18% | $4M |
| JPM | 0.23% | 0.40% | -0.17% | $481K |
| AGG | 1.06% | 1.22% | -0.16% | $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 | $39M | 18.8% |
| Large Cap | 102 | $117M | 55.9% |
| Mid Cap | 40 | $44M | 21.0% |
| Small Cap | 9 | $6M | 2.8% |
| Micro Cap | 6 | $3M | 1.5% |
Portfolio Analytics
Avg Market Cap
$282.3B
Median Market Cap
$33.7B
Avg P/E
41.4
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
48
# ETFs / Funds
149
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 3.44% | 157,655 | $7M | $45.49 | $462K | +10,580 | +7.2% | |
| 2 | VOO | 3.32% | 10,078 | $7M | $686.80 | $552K | -581 | -5.5% | |
| 3 | DGRW | 3.29% | 71,749 | $7M | $95.62 | $522K | -413 | -0.6% | |
| 4 | VYMI | 3.25% | 68,886 | $7M | $98.20 | $63K | -2,226 | -3.1% | |
| 5 | SLDE | 2.40% | 257,809 | $5M | $19.37 | $1M | +54,307 | +26.7% | |
| 6 | VUG | 2.33% | 56,464 | $5M | $86.14 | $851K | +47,278 | +514.7% | |
| 7 | NVDA | 2.25% | 23,406 | $5M | $200.09 | $4M | +17,311 | +284.0% | |
| 8 | SCHD | 2.20% | 144,587 | $5M | $31.71 | $106K | -1,392 | -0.9% | |
| 9 | UITB | 1.96% | 86,970 | $4M | $46.84 | $435K | +9,589 | +12.4% | |
| 10 | FDVV | 1.94% | 67,048 | $4M | $60.29 | $313K | -462 | -0.7% | |
| 11 | DFUV | 1.93% | 73,177 | $4M | $55.01 | $251K | -4,713 | -6.0% | |
| 12 | VIG | 1.83% | 16,079 | $4M | $236.61 | $344K | -11 | -0.1% | |
| 13 | AAPL | 1.81% | 13,044 | $4M | $289.36 | -$123K | -2,312 | -15.1% | |
| 14 | DFAI | 1.80% | 90,664 | $4M | $41.25 | $33K | -4,492 | -4.7% | |
| 15 | SPYV | 1.65% | 56,555 | $3M | $60.79 | $327K | +1,563 | +2.8% | |
| 16 | VFLO | 1.55% | 70,569 | $3M | $45.75 | $269K | -4,383 | -5.8% | |
| 17 | VONV | 1.43% | 28,101 | $3M | $106.31 | $382K | +309 | +1.1% | |
| 18 | DEM | 1.42% | 54,925 | $3M | $53.79 | $71K | -3,100 | -5.3% | |
| 19 | IJJ | 1.36% | 19,233 | $3M | $147.73 | $319K | +197 | +1.0% | |
| 20 | SPY | 1.29% | 3,604 | $3M | $746.69 | -$154K | -771 | -17.6% | |
| 21 | IVW | 1.27% | 19,172 | $3M | $137.53 | $362K | -941 | -4.7% | |
| 22 | SGOV | 1.21% | 25,049 | $3M | $100.67 | $814K | +8,083 | +47.6% | |
| 23 | IJH | 1.15% | 30,969 | $2M | $77.11 | $246K | -748 | -2.4% | |
| 24 | VONG | 1.14% | 18,516 | $2M | $127.81 | $341K | +52 | +0.3% | |
| 25 | IVE | 1.12% | 10,313 | $2M | $227.05 | $127K | -177 | -1.7% | |
| 26 | VYM | 1.12% | 14,715 | $2M | $158.03 | $96K | -339 | -2.2% | |
| 27 | IJK | 1.11% | 19,743 | $2M | $117.50 | $292K | -414 | -2.0% | |
| 28 | AGG | 1.06% | 22,337 | $2M | $98.98 | -$89K | -831 | -3.6% | |
| 29 | DFAC | 1.00% | 46,967 | $2M | $44.36 | -$182K | -11,340 | -19.4% | |
| 30 | EFG | 0.95% | 15,875 | $2M | $124.42 | $136K | -638 | -3.9% | |
| 31 | VEA | 0.94% | 27,443 | $2M | $71.25 | $318K | +1,896 | +7.4% | |
| 32 | RSP | 0.90% | 8,855 | $2M | $212.78 | $73K | -580 | -6.2% | |
| 33 | VOOG | 0.90% | 22,673 | $2M | $82.62 | $294K | +18,799 | +485.3% | |
| 34 | AMZN | 0.78% | 6,859 | $2M | $238.35 | -$93K | -1,439 | -17.3% | |
| 35 | XYL | 0.77% | 13,555 | $2M | $118.21 | -$17K | — | — | |
| 36 | FENI | 0.76% | 39,413 | $2M | $40.13 | $531K | +11,161 | +39.5% | |
| 37 | DFAS | 0.74% | 18,808 | $2M | $82.34 | $169K | -590 | -3.0% | |
| 38 | RECS | 0.73% | 35,103 | $2M | $43.28 | $98K | -1,363 | -3.7% | |
| 39 | DHS | 0.71% | 13,052 | $1M | $113.68 | $100K | -316 | -2.4% | |
| 40 | LVHI | 0.70% | 35,969 | $1M | $40.59 | $237K | +5,809 | +19.3% | |
| 41 | IDV | 0.69% | 34,550 | $1M | $41.43 | -$33K | +147 | +0.4% | |
| 42 | SDY | 0.69% | 9,402 | $1M | $152.17 | $8K | -345 | -3.5% | |
| 43 | EFV | 0.68% | 18,465 | $1M | $76.55 | -$22K | -845 | -4.4% | |
| 44 | JGRO | 0.67% | 14,129 | $1M | $98.59 | $125K | -868 | -5.8% | |
| 45 | DFCF | 0.67% | 32,960 | $1M | $42.21 | $5K | +126 | +0.4% | |
| 46 | QQQ | 0.67% | 1,889 | $1M | $736.25 | $272K | -49 | -2.5% | |
| 47 | PEY | 0.66% | 59,533 | $1M | $23.18 | $48K | -2,647 | -4.3% | |
| 48 | EQIN | 0.64% | 25,986 | $1M | $51.30 | $51K | -105 | -0.4% | |
| 49 | IJR | 0.63% | 8,894 | $1M | $148.31 | $214K | +2 | +0.0% | |
| 50 | FELC | 0.63% | 31,368 | $1M | $41.91 | $374K | +5,427 | +20.9% | |
| 51 | ESGU | 0.62% | 7,919 | $1M | $163.67 | $178K | +12 | +0.1% | |
| 52 | VCSH | 0.62% | 16,388 | $1M | $79.03 | $21K | +311 | +1.9% | |
| 53 | USTB | 0.62% | 25,568 | $1M | $50.62 | -$25K | -514 | -2.0% | |
| 54 | ANGL | 0.58% | 41,049 | $1M | $29.24 | $35K | +465 | +1.1% | |
| 55 | IJS | 0.57% | 8,673 | $1M | $136.68 | $184K | +219 | +2.6% | |
| 56 | DFAT | 0.56% | 16,699 | $1M | $69.90 | $74K | -802 | -4.6% | |
| 57 | SPSM | 0.52% | 18,930 | $1M | $57.67 | $164K | -268 | -1.4% | |
| 58 | IUSG | 0.52% | 5,717 | $1M | $188.08 | $164K | -158 | -2.7% | |
| 59 | JEPI | 0.51% | 18,851 | $1M | $56.48 | $90K | +1,650 | +9.6% | |
| 60 | IWF | 0.50% | 8,433 | $1M | $124.17 | $105K | +6,224 | +281.8% | |
| 61 | AVSC | 0.48% | 13,737 | $1M | $73.34 | $117K | -558 | -3.9% | |
| 62 | VZ | 0.46% | 22,732 | $962K | $42.34 | -$276K | -1,933 | -7.8% | |
| 63 | GOOGL | 0.45% | 2,644 | $945K | $357.35 | $28K | -543 | -17.0% | |
| 64 | FBCG | 0.43% | 14,516 | $902K | $62.11 | — | +14,516 | — | NEW |
| 65 | DUHP | 0.41% | 20,704 | $864K | $41.73 | -$26K | -3,517 | -14.5% | |
| 66 | JCPB | 0.39% | 17,322 | $813K | $46.94 | $4K | +134 | +0.8% | |
| 67 | IJT | 0.39% | 4,528 | $809K | $178.59 | $159K | +39 | +0.9% | |
| 68 | MO | 0.39% | 11,185 | $805K | $71.95 | $60K | -96 | -0.8% | |
| 69 | BUFR | 0.38% | 21,599 | $789K | $36.53 | $45K | -445 | -2.0% | |
| 70 | CDC | 0.37% | 10,242 | $762K | $74.37 | -$17K | -653 | -6.0% | |
| 71 | JPIE | 0.36% | 16,203 | $746K | $46.05 | -$8K | -159 | -1.0% | |
| 72 | MSFT | 0.36% | 2,000 | $746K | $372.94 | -$133K | -375 | -15.8% | |
| 73 | VGIT | 0.35% | 12,479 | $736K | $58.98 | $28K | +592 | +5.0% | |
| 74 | IWD | 0.35% | 2,968 | $719K | $242.41 | $87K | +9 | +0.3% | |
| 75 | VTV | 0.34% | 3,293 | $718K | $217.93 | $16K | -286 | -8.0% | |
| 76 | TXN | 0.34% | 2,398 | $715K | $298.07 | $249K | +1 | +0.0% | |
| 77 | IWR | 0.34% | 6,446 | $711K | $110.31 | $100K | +164 | +2.6% | |
| 78 | HELO | 0.34% | 10,493 | $709K | $67.58 | $38K | -16 | -0.1% | |
| 79 | VWO | 0.34% | 11,696 | $698K | $59.69 | $49K | -308 | -2.6% | |
| 80 | VTC | 0.33% | 9,087 | $698K | $76.80 | $34K | +451 | +5.2% | |
| 81 | SHY | 0.33% | 8,487 | $697K | $82.11 | -$44K | -491 | -5.5% | |
| 82 | EFA | 0.33% | 6,684 | $694K | $103.89 | $45K | -1 | -0.0% | |
| 83 | OMFL | 0.33% | 10,050 | $689K | $68.54 | $65K | -328 | -3.2% | |
| 84 | DFAU | 0.32% | 12,864 | $665K | $51.69 | $85K | +6 | +0.1% | |
| 85 | GSLC | 0.32% | 4,666 | $662K | $141.90 | $101K | +180 | +4.0% | |
| 86 | AVDE | 0.32% | 7,374 | $658K | $89.20 | — | +7,374 | — | NEW |
| 87 | WTMF | 0.31% | 15,891 | $649K | $40.85 | $483 | -454 | -2.8% | |
| 88 | AVEM | 0.30% | 6,566 | $634K | $96.49 | $309K | +2,541 | +63.1% | |
| 89 | VBK | 0.30% | 1,731 | $633K | $365.61 | $108K | -7 | -0.4% | |
| 90 | UNH | 0.30% | 1,498 | $622K | $415.51 | $202K | -54 | -3.5% | |
| 91 | VBR | 0.29% | 2,512 | $610K | $243.02 | $40K | -115 | -4.4% | |
| 92 | VXUS | 0.29% | 7,071 | $605K | $85.49 | $49K | -137 | -1.9% | |
| 93 | QCOM | 0.29% | 3,250 | $600K | $184.77 | $182K | +4 | +0.1% | |
| 94 | IGIB | 0.29% | 11,245 | $598K | $53.17 | -$2K | -25 | -0.2% | |
| 95 | SBND | 0.27% | 30,432 | $572K | $18.80 | $55K | +2,891 | +10.5% | |
| 96 | BSCR | 0.26% | 27,470 | $539K | $19.61 | $21K | +1,076 | +4.1% | |
| 97 | BSCS | 0.26% | 26,330 | $536K | $20.36 | $20K | +1,041 | +4.1% | |
| 98 | VCIT | 0.26% | 6,487 | $536K | $82.65 | -$9K | -96 | -1.5% | |
| 99 | BSCT | 0.26% | 28,810 | $535K | $18.58 | $19K | +1,134 | +4.1% | |
| 100 | BSCQ | 0.26% | 27,367 | $534K | $19.53 | $15K | +790 | +3.0% |