Asset Manager
← All Institutions
BostonPremier Wealth LLC
51 MILL STREET SUITE 1, HANOVER, MA 02339 • (617) 934-1100
Market Value
$194M
-0.8%
Holdings
74
New Purchases
5
Added To
35
Closed
4
Reduced
18
Top 10 Concentration
80.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 8.16% | 7.33% | +0.82% | $16M |
| IJH | 9.55% | 9.16% | +0.39% | $18M |
| IJR | 4.05% | 3.78% | +0.27% | $8M |
| VRT | 0.50% | 0.32% | +0.18% | $959K |
| UTES | 2.25% | 2.10% | +0.15% | $4M |
| XONA.DE | 0.47% | 0.32% | +0.15% | $912K |
| NBIS | 0.14% | 0.00% | +0.14% | $274K |
| BE | 0.11% | 0.00% | +0.11% | $209K |
| SCHF | 0.11% | 0.00% | +0.11% | $205K |
| VEU | 0.10% | 0.00% | +0.10% | $201K |
| RSP | 1.75% | 1.65% | +0.10% | $3M |
| MSIF | 0.09% | 0.00% | +0.09% | $181K |
| JNJ | 0.33% | 0.27% | +0.06% | $639K |
| GLD | 0.62% | 0.56% | +0.05% | $1M |
| ARTY | 2.31% | 2.27% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 28.13% | 28.69% | -0.56% | $54M |
| QQQ | 14.31% | 14.70% | -0.39% | $28M |
| AAPL | 4.09% | 4.37% | -0.28% | $8M |
| MSFT | 0.55% | 0.79% | -0.24% | $1M |
| AMZN | 1.46% | 1.68% | -0.22% | $3M |
| NVDA | 2.32% | 2.48% | -0.17% | $4M |
| BSX | 0.00% | 0.12% | -0.12% | $0 |
| FTNT | 0.00% | 0.12% | -0.12% | $0 |
| TSLA | 0.71% | 0.82% | -0.11% | $1M |
| GBTC | 0.00% | 0.11% | -0.11% | $0 |
| NOW | 0.00% | 0.11% | -0.11% | $0 |
| LMBS | 0.44% | 0.51% | -0.07% | $854K |
| MAIN | 0.23% | 0.30% | -0.07% | $437K |
| GOOG | 1.25% | 1.32% | -0.06% | $2M |
| NRZ | 0.13% | 0.17% | -0.05% | $242K |
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 | 22 | $110M | 56.6% |
| Large Cap | 34 | $67M | 34.7% |
| Mid Cap | 8 | $8M | 4.2% |
| Small Cap | 8 | $8M | 4.3% |
| Micro Cap | 2 | $453K | 0.2% |
Portfolio Analytics
Avg Market Cap
$573.0B
Median Market Cap
$89.8B
Avg P/E
56.2
Median P/E
24.2
Avg Dividend Yield
0.03%
Avg Beta
1.02
# 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 | 28.13% | 169,681 | $54M | $320.81 | -$2M | +2,686 | +1.6% | |
| 2 | QQQ | 14.31% | 47,981 | $28M | $577.18 | -$995K | +1,280 | +2.7% | |
| 3 | IJH | 9.55% | 273,795 | $18M | $67.53 | $613K | +2,946 | +1.1% | |
| 4 | AVLV | 8.16% | 195,848 | $16M | $80.61 | $1M | +6,967 | +3.7% | |
| 5 | DFUS | 5.36% | 146,202 | $10M | $70.91 | -$59K | +5,632 | +4.0% | |
| 6 | AAPL | 4.09% | 31,179 | $8M | $253.79 | -$621K | -213 | -0.7% | |
| 7 | IJR | 4.05% | 63,123 | $8M | $124.31 | $461K | +1,668 | +2.7% | |
| 8 | NVDA | 2.32% | 25,698 | $4M | $174.40 | -$363K | -278 | -1.1% | |
| 9 | ARTY | 2.31% | 96,120 | $4M | $46.53 | $40K | +4,122 | +4.5% | |
| 10 | UTES | 2.25% | 54,402 | $4M | $79.90 | $254K | +2,559 | +4.9% | |
| 11 | RSP | 1.75% | 17,667 | $3M | $191.92 | $171K | +860 | +5.1% | |
| 12 | AMZN | 1.46% | 13,573 | $3M | $208.27 | -$458K | -657 | -4.6% | |
| 13 | GOOG | 1.25% | 8,443 | $2M | $286.85 | -$147K | +257 | +3.1% | |
| 14 | QQXT | 1.13% | 22,494 | $2M | $97.63 | -$5K | +349 | +1.6% | |
| 15 | VXF | 0.78% | 7,381 | $2M | $205.80 | -$57K | -158 | -2.1% | |
| 16 | TSLA | 0.71% | 3,700 | $1M | $371.75 | -$233K | +123 | +3.4% | |
| 17 | GLD | 0.62% | 2,774 | $1M | $430.37 | $94K | — | — | |
| 18 | MSFT | 0.55% | 2,898 | $1M | $370.21 | -$468K | -288 | -9.0% | |
| 19 | VRT | 0.50% | 3,828 | $959K | $250.59 | $339K | — | — | |
| 20 | XONA.DE | 0.47% | 5,376 | $912K | $169.66 | $280K | +127 | +2.4% | |
| 21 | FVD | 0.45% | 18,516 | $871K | $47.03 | -$91K | -2,347 | -11.2% | |
| 22 | LMBS | 0.44% | 17,145 | $854K | $49.81 | -$146K | -2,856 | -14.3% | |
| 23 | IVV | 0.42% | 1,241 | $810K | $653.00 | -$39K | +1 | +0.1% | |
| 24 | AVGO | 0.38% | 2,370 | $734K | $309.55 | -$86K | +1 | +0.0% | |
| 25 | USMV | 0.34% | 7,151 | $663K | $92.74 | -$40K | -314 | -4.2% | |
| 26 | JNJ | 0.33% | 2,612 | $639K | $244.46 | $105K | +36 | +1.4% | |
| 27 | PM | 0.32% | 3,796 | $628K | $165.34 | $35K | +100 | +2.7% | |
| 28 | SPY | 0.32% | 956 | $622K | $650.66 | -$24K | +8 | +0.8% | |
| 29 | META | 0.32% | 1,075 | $615K | $572.20 | -$35K | +91 | +9.2% | |
| 30 | DFAC | 0.31% | 15,316 | $595K | $38.86 | -$10K | +38 | +0.2% | |
| 31 | IAU | 0.30% | 6,600 | $582K | $88.16 | $57K | +130 | +2.0% | |
| 32 | XT | 0.26% | 7,393 | $504K | $68.15 | -$13K | -16 | -0.2% | |
| 33 | VLUE | 0.25% | 3,412 | $485K | $142.20 | $19K | +4 | +0.1% | |
| 34 | XAR | 0.23% | 1,747 | $444K | $253.94 | $40K | +74 | +4.4% | |
| 35 | ANET | 0.23% | 3,603 | $442K | $122.78 | -$30K | — | — | |
| 36 | OEF | 0.23% | 1,376 | $438K | $318.07 | -$33K | +3 | +0.2% | |
| 37 | MAIN | 0.23% | 8,250 | $437K | $52.96 | -$140K | -1,300 | -13.6% | |
| 38 | PLTR | 0.22% | 2,919 | $427K | $146.28 | -$74K | +101 | +3.6% | |
| 39 | FNY | 0.22% | 4,637 | $420K | $90.49 | -$3K | — | — | |
| 40 | AMD | 0.22% | 2,058 | $419K | $203.43 | -$22K | — | — | |
| 41 | VIG | 0.21% | 1,906 | $410K | $215.09 | -$9K | — | — | |
| 42 | OCTM | 0.21% | 12,508 | $407K | $32.53 | -$2K | — | — | |
| 43 | CB | 0.21% | 1,223 | $399K | $325.93 | $17K | — | — | |
| 44 | STT | 0.19% | 2,954 | $374K | $126.56 | -$6K | +12 | +0.4% | |
| 45 | GLTR | 0.18% | 1,601 | $350K | $218.72 | $3K | -89 | -5.3% | |
| 46 | GOOGL | 0.18% | 1,210 | $348K | $287.61 | -$35K | -12 | -1.0% | |
| 47 | QQQM | 0.17% | 1,355 | $322K | $237.58 | -$20K | +2 | +0.1% | |
| 48 | JPST | 0.16% | 6,248 | $316K | $50.61 | $22K | +434 | +7.5% | |
| 49 | EQL | 0.16% | 6,611 | $314K | $47.56 | $23K | +324 | +5.2% | |
| 50 | SCHB | 0.16% | 12,286 | $308K | $25.10 | -$20K | -219 | -1.8% | |
| 51 | PG | 0.15% | 2,074 | $300K | $144.44 | $3K | +4 | +0.2% | |
| 52 | T | 0.15% | 9,893 | $287K | $28.99 | $35K | -260 | -2.6% | |
| 53 | IWP | 0.15% | 2,217 | $284K | $128.11 | -$21K | -13 | -0.6% | |
| 54 | DMAR | 0.14% | 6,478 | $275K | $42.40 | $5K | — | — | |
| 55 | NBIS | 0.14% | 2,645 | $274K | $103.76 | — | +2,645 | — | NEW |
| 56 | VZ | 0.14% | 5,456 | $274K | $50.20 | $55K | +70 | +1.3% | |
| 57 | MO | 0.13% | 3,912 | $258K | $65.98 | $33K | +4 | +0.1% | |
| 58 | NRZ | 0.13% | 25,550 | $242K | $9.48 | -$92K | -5,100 | -16.6% | |
| 59 | IWS | 0.13% | 1,661 | $242K | $145.73 | $7K | -6 | -0.4% | |
| 60 | VO | 0.12% | 840 | $241K | $287.18 | -$3K | — | — | |
| 61 | ITOT | 0.12% | 1,692 | $241K | $142.39 | -$10K | +4 | +0.2% | |
| 62 | IWV | 0.12% | 638 | $236K | $370.43 | -$10K | +2 | +0.3% | |
| 63 | RECS | 0.12% | 6,009 | $234K | $38.98 | $8K | +465 | +8.4% | |
| 64 | BRK-B | 0.11% | 451 | $216K | $479.20 | -$11K | — | — | |
| 65 | BE | 0.11% | 1,539 | $209K | $135.49 | — | +1,539 | — | NEW |
| 66 | GMAR | 0.11% | 4,919 | $205K | $41.69 | $4K | — | — | |
| 67 | SCHF | 0.11% | 8,285 | $205K | $24.75 | — | +8,285 | — | NEW |
| 68 | VEU | 0.10% | 2,670 | $201K | $75.10 | — | +2,670 | — | NEW |
| 69 | MSIF | 0.09% | 14,856 | $181K | $12.18 | — | +14,856 | — | NEW |
| 70 | OXSQ | 0.02% | 26,026 | $46K | $1.77 | -$16K | -9,200 | -26.1% | |
| 71 | BSX | —% | — | — | — | -$241K | -2,528 | -100.0% | SOLD |
| 72 | NOW | —% | — | — | — | -$209K | -1,365 | -100.0% | SOLD |
| 73 | FTNT | —% | — | — | — | -$232K | -2,925 | -100.0% | SOLD |
| 74 | GBTC | —% | — | — | — | -$212K | -3,106 | -100.0% | SOLD |