Asset Manager
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HMV Wealth Advisors, LLC
333 TEXAS STREET SUITE 1525, SHREVEPORT, LA 71101 • 318-517-6255
Market Value
$257M
+20.7%
Holdings
89
+4
New Purchases
8
Added To
43
Closed
0
Reduced
20
Top 10 Concentration
58.0%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MIAX | 2.00% | 0.20% | +1.80% | $5M |
| DFUS | 1.46% | 0.18% | +1.29% | $4M |
| BSVO | 7.35% | 6.40% | +0.95% | $19M |
| SPTM | 0.65% | 0.00% | +0.65% | $2M |
| LRCX | 1.08% | 0.64% | +0.44% | $3M |
| DUHP | 2.60% | 2.20% | +0.40% | $7M |
| SDY | 0.37% | 0.00% | +0.37% | $943K |
| DFEM | 5.82% | 5.59% | +0.22% | $15M |
| VOO | 0.14% | 0.00% | +0.14% | $370K |
| AAPL | 0.72% | 0.58% | +0.14% | $2M |
| GOOGL | 0.39% | 0.26% | +0.13% | $1M |
| CSCO | 0.56% | 0.44% | +0.11% | $1M |
| UNH | 0.11% | 0.00% | +0.11% | $275K |
| COST | 0.09% | 0.00% | +0.09% | $243K |
| DFSV | 0.91% | 0.82% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 9.58% | 11.20% | -1.62% | $25M |
| VTI | 5.55% | 6.18% | -0.63% | $14M |
| AVDV | 6.91% | 7.52% | -0.61% | $18M |
| ITOT | 5.94% | 6.54% | -0.60% | $15M |
| DFIV | 2.72% | 3.26% | -0.54% | $7M |
| VGIT | 4.95% | 5.46% | -0.51% | $13M |
| DFAT | 6.03% | 6.50% | -0.47% | $15M |
| DFAC | 2.91% | 3.37% | -0.46% | $7M |
| BSV | 0.82% | 1.03% | -0.21% | $2M |
| DFAX | 0.99% | 1.17% | -0.17% | $3M |
| DFUV | 1.98% | 2.14% | -0.16% | $5M |
| QUAL | 2.12% | 2.27% | -0.15% | $5M |
| AVEM | 1.09% | 1.22% | -0.12% | $3M |
| ABT | 0.15% | 0.26% | -0.11% | $384K |
| IQLT | 0.83% | 0.94% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.5% |
| Technology | 3.1% |
| Energy | 1.0% |
| Industrials | 1.0% |
| Consumer Cyclical | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $42M | 16.4% |
| Large Cap | 48 | $158M | 61.7% |
| Mid Cap | 9 | $56M | 21.6% |
| Small Cap | 2 | $776K | 0.3% |
Portfolio Analytics
Avg Market Cap
$525.5B
Median Market Cap
$66.2B
Avg P/E
37.6
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
39
# ETFs / Funds
50
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUV | 9.58% | 197,200 | $25M | $124.76 | $771K | -18,526 | -8.6% | |
| 2 | BSVO | 7.35% | 646,657 | $19M | $29.19 | $5M | +109,755 | +20.4% | |
| 3 | AVDV | 6.91% | 172,213 | $18M | $103.05 | $2M | +11,938 | +7.5% | |
| 4 | DFAT | 6.03% | 221,622 | $15M | $69.90 | $2M | +55 | +0.0% | |
| 5 | ITOT | 5.94% | 92,827 | $15M | $164.27 | $1M | -4,937 | -5.0% | |
| 6 | DFEM | 5.82% | 367,572 | $15M | $40.64 | $3M | +23,020 | +6.7% | |
| 7 | VTI | 5.55% | 38,510 | $14M | $370.04 | $1M | -2,505 | -6.1% | |
| 8 | VGIT | 4.95% | 215,518 | $13M | $58.98 | $1M | +20,498 | +10.5% | |
| 9 | DIHP | 3.01% | 226,320 | $8M | $34.13 | $1M | +32,140 | +16.6% | |
| 10 | DFAC | 2.91% | 168,530 | $7M | $44.36 | $301K | -16,110 | -8.7% | |
| 11 | DFIV | 2.72% | 129,106 | $7M | $54.02 | $44K | -2,201 | -1.7% | |
| 12 | DUHP | 2.60% | 160,005 | $7M | $41.73 | $2M | +32,810 | +25.8% | |
| 13 | IDEV | 2.55% | 73,605 | $7M | $89.01 | $903K | +6,015 | +8.9% | |
| 14 | QUAL | 2.12% | 24,800 | $5M | $219.43 | $612K | -380 | -1.5% | |
| 15 | MIAX | 2.00% | 137,957 | $5M | $37.16 | $5M | +127,274 | +1191.4% | |
| 16 | DFUV | 1.98% | 92,514 | $5M | $55.01 | $537K | -1,430 | -1.5% | |
| 17 | DISV | 1.92% | 122,861 | $5M | $40.13 | $876K | +20,059 | +19.5% | |
| 18 | VEA | 1.59% | 57,310 | $4M | $71.25 | $887K | +7,435 | +14.9% | |
| 19 | DFAU | 1.56% | 77,607 | $4M | $51.69 | $587K | +1,705 | +2.2% | |
| 20 | DFUS | 1.46% | 45,870 | $4M | $81.94 | $3M | +40,600 | +770.4% | |
| 21 | AVEM | 1.09% | 29,130 | $3M | $96.49 | $217K | -3,055 | -9.5% | |
| 22 | LRCX | 1.08% | 6,392 | $3M | $433.33 | $1M | +53 | +0.8% | |
| 23 | DFAX | 0.99% | 69,293 | $3M | $36.84 | $70K | -3,785 | -5.2% | |
| 24 | DFSV | 0.91% | 60,555 | $2M | $38.79 | $602K | +10,695 | +21.4% | |
| 25 | JPM | 0.84% | 6,629 | $2M | $327.33 | $357K | +465 | +7.5% | |
| 26 | IQLT | 0.83% | 43,125 | $2M | $49.55 | $143K | — | — | |
| 27 | BSV | 0.82% | 27,152 | $2M | $77.91 | -$87K | -935 | -3.3% | |
| 28 | AAPL | 0.72% | 6,367 | $2M | $289.36 | $614K | +1,525 | +31.5% | |
| 29 | SPTM | 0.65% | 18,425 | $2M | $90.79 | — | +18,425 | — | NEW |
| 30 | MPC | 0.56% | 5,673 | $1M | $255.67 | $32K | -135 | -2.3% | |
| 31 | CSCO | 0.56% | 12,175 | $1M | $117.46 | $485K | — | — | |
| 32 | V | 0.55% | 4,139 | $1M | $343.09 | $294K | +412 | +11.1% | |
| 33 | NVDA | 0.51% | 6,516 | $1M | $200.09 | $386K | +1,252 | +23.8% | |
| 34 | LLY | 0.44% | 948 | $1M | $1,199.43 | $349K | +91 | +10.6% | |
| 35 | HD | 0.42% | 3,088 | $1M | $352.68 | -$15K | -268 | -8.0% | |
| 36 | DFSD | 0.41% | 21,823 | $1M | $47.75 | $255K | +5,388 | +32.8% | |
| 37 | MSFT | 0.40% | 2,760 | $1M | $373.02 | $170K | +437 | +18.8% | |
| 38 | SCHG | 0.40% | 30,342 | $1M | $33.84 | $143K | +12 | +0.0% | |
| 39 | VTIP | 0.39% | 20,128 | $1M | $50.23 | $153K | +2,941 | +17.1% | |
| 40 | GOOGL | 0.39% | 2,805 | $1M | $357.37 | $456K | +906 | +47.7% | |
| 41 | META | 0.38% | 1,716 | $967K | $563.29 | $71K | +151 | +9.7% | |
| 42 | SDY | 0.37% | 6,194 | $943K | $152.18 | — | +6,194 | — | NEW |
| 43 | AMZN | 0.35% | 3,735 | $890K | $238.34 | $211K | +474 | +14.5% | |
| 44 | AVGO | 0.30% | 2,070 | $782K | $377.75 | $295K | +496 | +31.5% | |
| 45 | SCHW | 0.30% | 8,249 | $761K | $92.27 | -$14K | — | — | |
| 46 | TXN | 0.28% | 2,423 | $722K | $298.07 | $267K | +80 | +3.4% | |
| 47 | UNP | 0.27% | 2,585 | $703K | $272.00 | $101K | +102 | +4.1% | |
| 48 | DFAE | 0.27% | 17,432 | $701K | $40.21 | $111K | — | — | |
| 49 | SCHV | 0.27% | 19,992 | $696K | $34.81 | $86K | — | — | |
| 50 | DFAI | 0.24% | 15,216 | $628K | $41.25 | $26K | -215 | -1.4% | |
| 51 | MA | 0.24% | 1,189 | $611K | $513.60 | $14K | -5 | -0.4% | |
| 52 | BRK-B | 0.23% | 1,185 | $593K | $500.39 | $25K | — | — | |
| 53 | STPZ | 0.22% | 10,655 | $568K | $53.34 | -$8K | — | — | |
| 54 | EMXC | 0.22% | 5,445 | $557K | $102.30 | $194K | +835 | +18.1% | |
| 55 | XONA.DE | 0.21% | 3,879 | $530K | $136.72 | -$26K | +597 | +18.2% | |
| 56 | XLF | 0.18% | 8,592 | $461K | $53.61 | $41K | +88 | +1.0% | |
| 57 | ROP | 0.18% | 1,336 | $452K | $338.39 | -$50K | -84 | -5.9% | |
| 58 | GOOG | 0.17% | 1,269 | $448K | $353.33 | $239K | +539 | +73.8% | |
| 59 | MTUM | 0.17% | 1,268 | $435K | $342.83 | $130K | — | — | |
| 60 | LMT | 0.17% | 833 | $424K | $509.46 | -$79K | — | — | |
| 61 | VYM | 0.16% | 2,650 | $419K | $158.03 | $26K | — | — | |
| 62 | WMT | 0.16% | 3,692 | $418K | $113.26 | $7K | +384 | +11.6% | |
| 63 | DFIC | 0.16% | 10,895 | $406K | $37.26 | $19K | — | — | |
| 64 | KO | 0.15% | 4,850 | $394K | $81.27 | $36K | +139 | +3.0% | |
| 65 | XLK | 0.15% | 2,062 | $393K | $190.52 | $119K | — | — | |
| 66 | XLV | 0.15% | 2,458 | $390K | $158.66 | $32K | +14 | +0.6% | |
| 67 | ABT | 0.15% | 4,237 | $384K | $90.74 | -$164K | -1,107 | -20.7% | |
| 68 | VOO | 0.14% | 538 | $370K | $686.81 | — | +538 | — | NEW |
| 69 | VLUE | 0.14% | 1,811 | $362K | $199.81 | $84K | -145 | -7.4% | |
| 70 | PLTR | 0.14% | 3,001 | $350K | $116.67 | -$78K | +73 | +2.5% | |
| 71 | SPDW | 0.13% | 6,705 | $338K | $50.39 | $32K | — | — | |
| 72 | NOC | 0.13% | 659 | $336K | $509.31 | -$106K | +11 | +1.7% | |
| 73 | COWZ | 0.13% | 5,373 | $334K | $62.20 | -$2K | — | — | |
| 74 | PTLC | 0.12% | 5,500 | $320K | $58.26 | $32K | — | — | |
| 75 | TSLA | 0.11% | 671 | $282K | $420.60 | $35K | +6 | +0.9% | |
| 76 | AEP | 0.11% | 2,042 | $279K | $136.81 | $12K | — | — | |
| 77 | NFLX | 0.11% | 3,880 | $277K | $71.40 | -$102K | -60 | -1.5% | |
| 78 | UNH | 0.11% | 662 | $275K | $415.63 | — | +662 | — | NEW |
| 79 | SYK | 0.10% | 826 | $260K | $314.84 | -$87K | -230 | -21.8% | |
| 80 | DFGR | 0.10% | 8,975 | $260K | $28.97 | $45K | +875 | +10.8% | |
| 81 | USMV | 0.10% | 2,681 | $259K | $96.46 | $10K | — | — | |
| 82 | AWK | 0.10% | 1,951 | $257K | $131.58 | -$18K | -70 | -3.5% | |
| 83 | SCHD | 0.10% | 8,077 | $256K | $31.71 | $8K | — | — | |
| 84 | COST | 0.09% | 260 | $243K | $935.47 | — | +260 | — | NEW |
| 85 | SCHF | 0.09% | 8,160 | $226K | $27.70 | — | +8,160 | — | NEW |
| 86 | CVX | 0.09% | 1,326 | $220K | $165.76 | -$16K | +188 | +16.5% | |
| 87 | OIH | 0.08% | 559 | $208K | $372.03 | -$17K | +3 | +0.5% | |
| 88 | IBM | 0.08% | 730 | $205K | $281.21 | — | +730 | — | NEW |
| 89 | GLW | 0.08% | 802 | $205K | $255.43 | — | +802 | — | NEW |