Asset Manager
← All Institutions
Nolet Wealth Management, LLC
306 W 7TH ST., SUITE 640, FORT WORTH, TX 76102 • 817-350-4342
Market Value
$181M
+3.1%
Holdings
119
+17
New Purchases
27
Added To
43
Closed
7
Reduced
22
Top 10 Concentration
60.7%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDEV | 4.96% | 1.78% | +3.18% | $9M |
| IVV | 27.22% | 24.66% | +2.56% | $49M |
| GOOGL | 1.03% | 0.45% | +0.58% | $2M |
| MU | 0.44% | 0.00% | +0.44% | $794K |
| AAPL | 1.74% | 1.36% | +0.37% | $3M |
| AMD | 0.50% | 0.15% | +0.36% | $912K |
| GOOG | 0.89% | 0.55% | +0.34% | $2M |
| KLAC | 0.70% | 0.36% | +0.34% | $1M |
| IVW | 2.20% | 1.86% | +0.34% | $4M |
| NVDA | 2.80% | 2.50% | +0.30% | $5M |
| IWF | 2.38% | 2.10% | +0.27% | $4M |
| MRVL | 0.45% | 0.19% | +0.27% | $821K |
| INTC | 0.26% | 0.00% | +0.26% | $467K |
| LRCX | 0.43% | 0.22% | +0.21% | $775K |
| IJH | 2.09% | 1.89% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 2.80% | 8.67% | -5.86% | $5M |
| JMUB | 9.69% | 13.34% | -3.65% | $18M |
| VEA | 0.45% | 3.34% | -2.89% | $808K |
| VGIT | 1.50% | 2.16% | -0.66% | $3M |
| JPST | 0.28% | 0.87% | -0.59% | $506K |
| NFLX | 0.00% | 0.24% | -0.24% | $0 |
| VTEB | 0.00% | 0.19% | -0.19% | $0 |
| DHR | 4.63% | 4.81% | -0.18% | $8M |
| PDD | 0.00% | 0.16% | -0.16% | $0 |
| SNY | 0.00% | 0.13% | -0.13% | $0 |
| IBM | 0.00% | 0.12% | -0.12% | $0 |
| EQNR | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 1.15% | 1.26% | -0.11% | $2M |
| VALE | 0.00% | 0.10% | -0.10% | $0 |
| HD | 0.19% | 0.28% | -0.09% | $338K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 7.9% |
| Healthcare | 6.3% |
| Communication Services | 1.8% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $91M | 50.5% |
| Large Cap | 44 | $62M | 34.4% |
| Mid Cap | 13 | $26M | 14.3% |
| Small Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$514.9B
Median Market Cap
$203.2B
Avg P/E
36.0
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
84
# ETFs / Funds
35
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 27.22% | 65,842 | $49M | $748.89 | $6M | -514 | -0.8% | |
| 2 | JMUB | 9.69% | 346,476 | $18M | $50.66 | -$6M | -122,487 | -26.1% | |
| 3 | IDEV | 4.96% | 100,895 | $9M | $89.01 | $6M | +63,478 | +169.7% | |
| 4 | DHR | 4.63% | 43,987 | $8M | $190.48 | -$73K | -588 | -1.3% | |
| 5 | TLT | 2.80% | 58,775 | $5M | $86.42 | -$10M | -116,911 | -66.5% | |
| 6 | NVDA | 2.80% | 25,375 | $5M | $200.09 | $677K | +144 | +0.6% | |
| 7 | IWF | 2.38% | 34,688 | $4M | $124.17 | $609K | +26,016 | +300.0% | |
| 8 | IVW | 2.20% | 28,970 | $4M | $137.53 | $707K | — | — | |
| 9 | IJH | 2.09% | 49,119 | $4M | $77.11 | $471K | — | — | |
| 10 | IVE | 1.93% | 15,425 | $4M | $227.06 | $245K | — | — | |
| 11 | AAPL | 1.74% | 10,866 | $3M | $289.36 | $748K | +1,424 | +15.1% | |
| 12 | IWD | 1.57% | 11,725 | $3M | $242.42 | $337K | — | — | |
| 13 | VGIT | 1.50% | 46,081 | $3M | $58.98 | -$1M | -17,572 | -27.6% | |
| 14 | BBJP | 1.46% | 35,233 | $3M | $75.31 | $225K | -11 | -0.0% | |
| 15 | BBEU | 1.30% | 30,265 | $2M | $77.77 | $162K | — | — | |
| 16 | JPIE | 1.15% | 45,384 | $2M | $46.05 | -$906 | — | — | |
| 17 | MSFT | 1.15% | 5,586 | $2M | $373.02 | -$133K | -403 | -6.7% | |
| 18 | GOOGL | 1.03% | 5,228 | $2M | $357.38 | $1M | +2,475 | +89.9% | |
| 19 | IJR | 0.99% | 12,056 | $2M | $148.31 | $302K | +100 | +0.8% | |
| 20 | AMZN | 0.95% | 7,188 | $2M | $238.34 | $393K | +848 | +13.4% | |
| 21 | IEMG | 0.94% | 20,535 | $2M | $82.84 | $269K | — | — | |
| 22 | GOOG | 0.89% | 4,575 | $2M | $353.33 | $649K | +1,201 | +35.6% | |
| 23 | IEI | 0.77% | 11,862 | $1M | $117.45 | -$14K | — | — | |
| 24 | VLTO | 0.75% | 15,277 | $1M | $88.68 | $17K | +146 | +1.0% | |
| 25 | JCPB | 0.74% | 28,444 | $1M | $46.94 | $20K | +501 | +1.8% | |
| 26 | USRT | 0.70% | 19,036 | $1M | $66.45 | $139K | +9 | +0.1% | |
| 27 | KLAC | 0.70% | 4,187 | $1M | $301.71 | $627K | +3,755 | +869.2% | |
| 28 | AVGO | 0.69% | 3,310 | $1M | $377.77 | $231K | +17 | +0.5% | |
| 29 | SPY | 0.61% | 1,486 | $1M | $746.70 | $143K | — | — | |
| 30 | BBCA | 0.61% | 11,116 | $1M | $99.40 | $58K | -11 | -0.1% | |
| 31 | BBHY | 0.60% | 23,506 | $1M | $46.09 | $6K | — | — | |
| 32 | JPM | 0.52% | 2,887 | $945K | $327.29 | $199K | +351 | +13.8% | |
| 33 | META | 0.52% | 1,664 | $938K | $563.45 | $102K | +204 | +14.0% | |
| 34 | COST | 0.51% | 979 | $916K | $935.77 | -$65K | -5 | -0.5% | |
| 35 | AMD | 0.50% | 1,571 | $912K | $580.74 | $657K | +317 | +25.3% | |
| 36 | VTI | 0.48% | 2,343 | $867K | $370.03 | $115K | — | — | |
| 37 | LLY | 0.46% | 699 | $838K | $1,198.81 | $250K | +59 | +9.2% | |
| 38 | MRVL | 0.45% | 2,755 | $821K | $297.92 | $495K | -531 | -16.2% | |
| 39 | XLF | 0.45% | 15,274 | $819K | $53.61 | $146K | +1,650 | +12.1% | |
| 40 | VEA | 0.45% | 11,344 | $808K | $71.25 | -$5M | -80,203 | -87.6% | |
| 41 | MU | 0.44% | 688 | $794K | $1,153.70 | — | +688 | — | NEW |
| 42 | LRCX | 0.43% | 1,789 | $775K | $433.28 | $392K | -4 | -0.2% | |
| 43 | VO | 0.40% | 9,000 | $725K | $80.57 | $79K | +6,750 | +300.0% | |
| 44 | FTV | 0.38% | 11,409 | $697K | $61.09 | $67K | +9 | +0.1% | |
| 45 | JNJ | 0.36% | 2,581 | $655K | $253.92 | $65K | +166 | +6.9% | |
| 46 | BBAX | 0.35% | 10,638 | $637K | $59.87 | $4K | — | — | |
| 47 | BRK-B | 0.34% | 1,242 | $621K | $500.34 | $149K | +255 | +25.8% | |
| 48 | TSLA | 0.33% | 1,413 | $594K | $420.55 | $71K | +5 | +0.4% | |
| 49 | XONA.DE | 0.32% | 4,303 | $588K | $136.73 | -$108K | +200 | +4.9% | |
| 50 | REET | 0.31% | 20,121 | $556K | $27.62 | $50K | — | — | |
| 51 | IWR | 0.30% | 4,910 | $542K | $110.32 | $64K | — | — | |
| 52 | TSM | 0.30% | 1,126 | $538K | $477.51 | $167K | +29 | +2.6% | |
| 53 | ABBV | 0.28% | 2,050 | $516K | $251.58 | $69K | -4 | -0.2% | |
| 54 | JPST | 0.28% | 9,999 | $506K | $50.57 | -$1M | -20,213 | -66.9% | |
| 55 | ASML | 0.27% | 247 | $491K | $1,986.93 | $187K | +17 | +7.4% | |
| 56 | PANW | 0.27% | 1,416 | $483K | $341.02 | $260K | +28 | +2.0% | |
| 57 | BAC | 0.26% | 8,317 | $474K | $56.98 | $110K | +850 | +11.4% | |
| 58 | COMT | 0.26% | 15,500 | $471K | $30.37 | -$37K | +483 | +3.2% | |
| 59 | INTC | 0.26% | 3,343 | $467K | $139.65 | — | +3,343 | — | NEW |
| 60 | CVX | 0.25% | 2,702 | $448K | $165.75 | -$73K | +183 | +7.3% | |
| 61 | MA | 0.22% | 774 | $398K | $513.90 | $54K | +86 | +12.5% | |
| 62 | PM | 0.22% | 2,160 | $391K | $180.90 | $31K | -17 | -0.8% | |
| 63 | IAU | 0.21% | 5,117 | $386K | $75.51 | -$65K | — | — | |
| 64 | MS | 0.21% | 1,824 | $381K | $209.03 | $81K | — | — | |
| 65 | CSCO | 0.21% | 3,208 | $377K | $117.45 | $134K | +75 | +2.4% | |
| 66 | WMT | 0.20% | 3,273 | $371K | $113.27 | -$33K | +27 | +0.8% | |
| 67 | CB | 0.20% | 1,075 | $366K | $340.85 | $16K | — | — | |
| 68 | PG | 0.20% | 2,436 | $357K | $146.62 | $125K | +827 | +51.4% | |
| 69 | V | 0.19% | 1,023 | $351K | $343.10 | $89K | +156 | +18.0% | |
| 70 | RTX | 0.19% | 1,811 | $344K | $189.68 | $65K | +365 | +25.2% | |
| 71 | HD | 0.19% | 958 | $338K | $352.51 | -$149K | -521 | -35.2% | |
| 72 | NVO | 0.19% | 6,996 | $335K | $47.94 | $32K | -1,271 | -15.4% | |
| 73 | ASX | 0.18% | 7,365 | $332K | $45.12 | — | +7,365 | — | NEW |
| 74 | TJX | 0.17% | 2,074 | $314K | $151.49 | -$15K | +14 | +0.7% | |
| 75 | GE | 0.17% | 841 | $314K | $373.54 | $43K | -115 | -12.0% | |
| 76 | MCD | 0.17% | 1,144 | $309K | $270.22 | $6K | +169 | +17.3% | |
| 77 | WFC | 0.17% | 3,622 | $299K | $82.64 | $11K | -4 | -0.1% | |
| 78 | ETN | 0.16% | 699 | $298K | $426.12 | $45K | -9 | -1.3% | |
| 79 | UNH | 0.16% | 713 | $296K | $415.44 | — | +713 | — | NEW |
| 80 | NVS | 0.16% | 1,880 | $295K | $156.71 | $40K | +213 | +12.8% | |
| 81 | STX | 0.16% | 304 | $293K | $964.22 | — | +304 | — | NEW |
| 82 | SHEL | 0.16% | 3,714 | $288K | $77.55 | $52K | +1,181 | +46.6% | |
| 83 | VGLT | 0.16% | 5,092 | $281K | $55.18 | -$891 | — | — | |
| 84 | SNDK | 0.15% | 123 | $281K | $2,281.58 | — | +123 | — | NEW |
| 85 | RAL | 0.15% | 3,800 | $280K | $73.63 | — | +3,800 | — | NEW |
| 86 | CAT | 0.15% | 262 | $279K | $1,063.84 | — | +262 | — | NEW |
| 87 | GUNR | 0.15% | 5,650 | $278K | $49.28 | -$33K | — | — | |
| 88 | CRWD | 0.15% | 346 | $264K | $762.12 | — | +346 | — | NEW |
| 89 | WDC | 0.15% | 413 | $264K | $638.15 | — | +413 | — | NEW |
| 90 | AMAT | 0.15% | 364 | $263K | $723.00 | — | +364 | — | NEW |
| 91 | ICE | 0.14% | 2,127 | $262K | $123.11 | -$91K | -116 | -5.2% | |
| 92 | AXP | 0.14% | 768 | $260K | $338.32 | $27K | — | — | |
| 93 | SAP | 0.14% | 1,670 | $257K | $154.06 | — | +1,670 | — | NEW |
| 94 | BHP | 0.13% | 2,923 | $244K | $83.31 | — | +2,923 | — | NEW |
| 95 | MRK | 0.13% | 1,822 | $234K | $128.51 | $30K | +125 | +7.4% | |
| 96 | DELL | 0.13% | 535 | $231K | $431.76 | — | +535 | — | NEW |
| 97 | XLK | 0.13% | 1,200 | $229K | $190.52 | — | +1,200 | — | NEW |
| 98 | ADI | 0.12% | 563 | $224K | $397.02 | — | +563 | — | NEW |
| 99 | GEV | 0.12% | 190 | $223K | $1,171.93 | — | +190 | — | NEW |
| 100 | LITE | 0.12% | 257 | $221K | $859.39 | — | +257 | — | NEW |