Asset Manager
← All Institutions
BostonPremier Wealth LLC
51 MILL STREET SUITE 1, HANOVER, MA 02339 • (617) 934-1100
Market Value
$201M
+11.7%
Holdings
74
+8
New Purchases
11
Added To
34
Closed
1
Reduced
12
Top 10 Concentration
77.7%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTES | 1.91% | 0.00% | +1.91% | $4M |
| IVV | 0.50% | 0.00% | +0.50% | $1M |
| AAPL | 4.22% | 3.76% | +0.46% | $8M |
| NVDA | 2.43% | 2.07% | +0.35% | $5M |
| ANET | 0.24% | 0.00% | +0.24% | $484K |
| OEF | 0.22% | 0.00% | +0.22% | $434K |
| GOOG | 0.97% | 0.76% | +0.21% | $2M |
| TSLA | 0.70% | 0.50% | +0.20% | $1M |
| GOOGL | 0.14% | 0.00% | +0.14% | $282K |
| OKLO | 0.14% | 0.00% | +0.14% | $281K |
| ARTY | 2.19% | 2.06% | +0.13% | $4M |
| VO | 0.12% | 0.00% | +0.12% | $247K |
| GLTR | 0.12% | 0.00% | +0.12% | $242K |
| QQQM | 0.12% | 0.00% | +0.12% | $242K |
| VZ | 0.12% | 0.00% | +0.12% | $235K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 1.72% | 3.89% | -2.17% | $3M |
| FVD | 8.26% | 8.76% | -0.50% | $17M |
| XT | 0.26% | 0.70% | -0.44% | $518K |
| LMBS | 2.85% | 3.15% | -0.30% | $6M |
| IJH | 8.28% | 8.56% | -0.27% | $17M |
| IWV | 0.12% | 0.37% | -0.25% | $240K |
| VTI | 26.48% | 26.67% | -0.19% | $53M |
| QQXT | 1.15% | 1.30% | -0.16% | $2M |
| AMZN | 1.53% | 1.66% | -0.14% | $3M |
| IHAK | 0.00% | 0.13% | -0.13% | $0 |
| VXF | 0.80% | 0.89% | -0.09% | $2M |
| AVLV | 5.68% | 5.76% | -0.09% | $11M |
| PM | 0.30% | 0.37% | -0.08% | $599K |
| NOW | 0.12% | 0.18% | -0.06% | $232K |
| NRZ | 0.17% | 0.23% | -0.05% | $349K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.5% |
| Technology | 8.0% |
| Communication Services | 2.2% |
| Consumer Cyclical | 2.2% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $105M | 52.0% |
| Large Cap | 31 | $59M | 29.5% |
| Mid Cap | 9 | $29M | 14.5% |
| Small Cap | 8 | $8M | 3.8% |
| Micro Cap | 2 | $459K | 0.2% |
Portfolio Analytics
Avg Market Cap
$578.2B
Median Market Cap
$94.8B
Avg P/E
45.6
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
32
# ETFs / Funds
42
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 26.48% | 162,457 | $53M | $328.17 | $5M | +4,224 | +2.7% | |
| 2 | QQQ | 11.07% | 37,109 | $22M | $600.37 | $2M | +802 | +2.2% | |
| 3 | IJH | 8.28% | 255,579 | $17M | $65.26 | $1M | +6,764 | +2.7% | |
| 4 | FVD | 8.26% | 359,593 | $17M | $46.24 | $832K | +6,221 | +1.8% | |
| 5 | AVLV | 5.68% | 158,140 | $11M | $72.26 | $1M | +5,794 | +3.8% | |
| 6 | IJR | 4.31% | 73,053 | $9M | $118.83 | $998K | +2,755 | +3.9% | |
| 7 | AAPL | 4.22% | 33,336 | $8M | $254.63 | $2M | +319 | +1.0% | |
| 8 | DFUS | 4.10% | 113,932 | $8M | $72.44 | $926K | +4,610 | +4.2% | |
| 9 | LMBS | 2.85% | 115,423 | $6M | $49.79 | $65K | +80 | +0.1% | |
| 10 | NVDA | 2.43% | 26,195 | $5M | $186.58 | $1M | +2,535 | +10.7% | |
| 11 | ARTY | 2.19% | 96,432 | $4M | $45.78 | $702K | +5,869 | +6.5% | |
| 12 | UTES | 1.91% | 46,073 | $4M | $83.44 | — | +46,073 | — | NEW |
| 13 | RSP | 1.72% | 18,259 | $3M | $189.70 | -$4M | -20,371 | -52.7% | |
| 14 | AMZN | 1.53% | 14,009 | $3M | $219.57 | $76K | +336 | +2.5% | |
| 15 | QQXT | 1.15% | 23,312 | $2M | $98.93 | -$42K | -457 | -1.9% | |
| 16 | GOOG | 0.97% | 8,028 | $2M | $243.54 | $576K | +254 | +3.3% | |
| 17 | VXF | 0.80% | 7,668 | $2M | $209.35 | $7K | -627 | -7.6% | |
| 18 | MSFT | 0.78% | 3,034 | $2M | $517.99 | $108K | +92 | +3.1% | |
| 19 | TSLA | 0.70% | 3,163 | $1M | $444.72 | $508K | +333 | +11.8% | |
| 20 | GLD | 0.57% | 3,208 | $1M | $355.41 | $197K | +112 | +3.6% | |
| 21 | IVV | 0.50% | 1,495 | $1M | $669.36 | — | +1,495 | — | NEW |
| 22 | USMV | 0.40% | 8,435 | $803K | $95.14 | $12K | +11 | +0.1% | |
| 23 | AVGO | 0.39% | 2,350 | $775K | $329.91 | $128K | — | — | |
| 24 | XONA.DE | 0.35% | 6,230 | $702K | $112.75 | $31K | — | — | |
| 25 | JNJ | 0.32% | 3,486 | $646K | $185.41 | $116K | +16 | +0.5% | |
| 26 | SPY | 0.31% | 949 | $632K | $665.96 | $56K | +17 | +1.8% | |
| 27 | MAIN | 0.30% | 9,550 | $607K | $63.59 | $43K | — | — | |
| 28 | PM | 0.30% | 3,696 | $599K | $162.20 | -$74K | — | — | |
| 29 | DFAC | 0.29% | 15,243 | $588K | $38.57 | $43K | +42 | +0.3% | |
| 30 | PLTR | 0.26% | 2,863 | $522K | $182.42 | $128K | -29 | -1.0% | |
| 31 | XT | 0.26% | 7,200 | $518K | $71.94 | -$742K | -12,108 | -62.7% | |
| 32 | META | 0.25% | 673 | $494K | $734.16 | $164K | +226 | +50.6% | |
| 33 | ANET | 0.24% | 3,324 | $484K | $145.71 | — | +3,324 | — | NEW |
| 34 | VRT | 0.23% | 3,062 | $462K | $150.86 | $193K | +971 | +46.4% | |
| 35 | OEF | 0.22% | 1,304 | $434K | $332.89 | — | +1,304 | — | NEW |
| 36 | VLUE | 0.21% | 3,405 | $426K | $125.06 | $41K | +6 | +0.2% | |
| 37 | FNY | 0.21% | 4,647 | $426K | $91.62 | $40K | -29 | -0.6% | |
| 38 | VIG | 0.20% | 1,906 | $411K | $215.82 | $21K | — | — | |
| 39 | OCTM | 0.20% | 12,508 | $403K | $32.18 | $9K | — | — | |
| 40 | XAR | 0.20% | 1,673 | $393K | $234.94 | $41K | +2 | +0.1% | |
| 41 | BAC | 0.19% | 7,370 | $380K | $51.59 | $32K | +14 | +0.2% | |
| 42 | CB | 0.19% | 1,323 | $373K | $282.25 | -$10K | — | — | |
| 43 | NRZ | 0.17% | 30,650 | $349K | $11.39 | -$62K | -5,750 | -15.8% | |
| 44 | JPST | 0.17% | 6,854 | $348K | $50.73 | $28K | +549 | +8.7% | |
| 45 | STT | 0.17% | 2,928 | $340K | $116.01 | $30K | +13 | +0.5% | |
| 46 | AMD | 0.17% | 2,058 | $333K | $161.79 | $41K | — | — | |
| 47 | SCHB | 0.16% | 12,680 | $326K | $25.71 | $25K | +37 | +0.3% | |
| 48 | IWP | 0.16% | 2,228 | $317K | $142.39 | $9K | +2 | +0.1% | |
| 49 | EQL | 0.15% | 6,621 | $305K | $46.03 | $16K | +29 | +0.4% | |
| 50 | IAU | 0.15% | 4,049 | $295K | $72.77 | $59K | +264 | +7.0% | |
| 51 | T | 0.14% | 10,121 | $286K | $28.24 | -$6K | +34 | +0.3% | |
| 52 | GOOGL | 0.14% | 1,159 | $282K | $243.12 | — | +1,159 | — | NEW |
| 53 | OKLO | 0.14% | 2,517 | $281K | $111.63 | — | +2,517 | — | NEW |
| 54 | GBTC | 0.14% | 3,106 | $279K | $89.77 | $15K | — | — | |
| 55 | GMAR | 0.13% | 6,646 | $267K | $40.10 | $8K | — | — | |
| 56 | DMAR | 0.13% | 6,478 | $264K | $40.77 | $8K | — | — | |
| 57 | MO | 0.13% | 3,904 | $258K | $66.06 | $29K | +3 | +0.1% | |
| 58 | BSX | 0.12% | 2,528 | $247K | $97.63 | -$25K | — | — | |
| 59 | VO | 0.12% | 840 | $247K | $293.74 | — | +840 | — | NEW |
| 60 | FTNT | 0.12% | 2,925 | $246K | $84.08 | -$63K | — | — | |
| 61 | ITOT | 0.12% | 1,682 | $245K | $145.67 | $12K | -46 | -2.7% | |
| 62 | GLTR | 0.12% | 1,462 | $242K | $165.45 | — | +1,462 | — | NEW |
| 63 | QQQM | 0.12% | 978 | $242K | $247.24 | — | +978 | — | NEW |
| 64 | IWV | 0.12% | 635 | $240K | $378.65 | -$420K | -1,247 | -66.3% | |
| 65 | IWS | 0.12% | 1,717 | $240K | $139.70 | $14K | +6 | +0.3% | |
| 66 | VZ | 0.12% | 5,342 | $235K | $43.95 | — | +5,342 | — | NEW |
| 67 | NOW | 0.12% | 252 | $232K | $920.28 | -$89K | -60 | -19.2% | |
| 68 | BRK-B | 0.11% | 451 | $227K | $502.74 | -$29K | -76 | -14.4% | |
| 69 | PG | 0.11% | 1,448 | $222K | $153.65 | -$8K | — | — | |
| 70 | NFLX | 0.11% | 185 | $222K | $1,198.92 | -$26K | — | — | |
| 71 | HACK | 0.11% | 2,479 | $215K | $86.79 | $1K | — | — | |
| 72 | MTUM | 0.11% | 832 | $213K | $256.57 | — | +832 | — | NEW |
| 73 | OXSQ | 0.03% | 35,226 | $56K | $1.59 | -$81K | -26,300 | -42.8% | |
| 74 | IHAK | —% | — | — | — | -$233K | -4,370 | -100.0% | SOLD |