Asset Manager
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4WEALTH ADVISORS, INC.
745 MCCLINTOCK DRIVE SUITE 150, BURR RIDGE, IL 60527-6490 • 708-695-5300
Market Value
$130M
+12.7%
Holdings
154
+7
New Purchases
16
Added To
74
Closed
5
Reduced
56
Top 10 Concentration
29.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.65% | 3.42% | +1.22% | $6M |
| GIS | 0.53% | 0.00% | +0.53% | $688K |
| PYLD | 0.46% | 0.00% | +0.46% | $593K |
| NOW | 0.39% | 0.00% | +0.39% | $512K |
| GLW | 0.30% | 0.00% | +0.30% | $389K |
| AMD | 0.66% | 0.37% | +0.29% | $852K |
| MU | 0.28% | 0.00% | +0.28% | $369K |
| CCL | 0.26% | 0.00% | +0.26% | $344K |
| QQQ | 1.10% | 0.85% | +0.26% | $1M |
| ZTS | 0.21% | 0.00% | +0.21% | $279K |
| TXN | 0.21% | 0.00% | +0.21% | $267K |
| AMAT | 0.42% | 0.22% | +0.20% | $543K |
| CGGR | 0.18% | 0.00% | +0.18% | $235K |
| TGT | 0.37% | 0.20% | +0.18% | $487K |
| AAXJ | 0.18% | 0.00% | +0.18% | $231K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLE | 0.28% | 0.84% | -0.56% | $366K |
| TMUS | 0.00% | 0.52% | -0.52% | $0 |
| UTWO | 0.86% | 1.28% | -0.42% | $1M |
| PG | 0.18% | 0.57% | -0.39% | $230K |
| JEPI | 3.50% | 3.84% | -0.34% | $5M |
| VGSH | 2.56% | 2.84% | -0.29% | $3M |
| IAU | 0.00% | 0.28% | -0.28% | $0 |
| NFLX | 0.26% | 0.52% | -0.26% | $337K |
| ADBE | 0.00% | 0.26% | -0.26% | $0 |
| WMT | 1.22% | 1.48% | -0.26% | $2M |
| VCSH | 2.07% | 2.31% | -0.24% | $3M |
| INTU | 0.28% | 0.51% | -0.23% | $364K |
| MCD | 0.73% | 0.93% | -0.21% | $942K |
| XONA.DE | 0.29% | 0.50% | -0.20% | $382K |
| PULS | 1.57% | 1.77% | -0.20% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.3% |
| Technology | 11.5% |
| Consumer Cyclical | 5.9% |
| Healthcare | 4.4% |
| Consumer Defensive | 4.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $41M | 31.8% |
| Large Cap | 77 | $68M | 52.3% |
| Mid Cap | 10 | $4M | 3.4% |
| Small Cap | 13 | $7M | 5.1% |
| Micro Cap | 13 | $10M | 7.5% |
Portfolio Analytics
Avg Market Cap
$356.3B
Median Market Cap
$57.2B
Avg P/E
35.3
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
87
# ETFs / Funds
67
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 4.65% | 65,909 | $6M | $91.64 | $2M | +22,847 | +53.1% | |
| 2 | MPRO | 4.12% | 163,425 | $5M | $32.75 | $470K | +5,360 | +3.4% | |
| 3 | JEPI | 3.50% | 80,521 | $5M | $56.44 | $118K | +970 | +1.2% | |
| 4 | NVDA | 3.01% | 20,031 | $4M | $194.97 | $597K | +3 | +0.0% | |
| 5 | VGSH | 2.56% | 56,994 | $3M | $58.25 | $44K | +979 | +1.8% | |
| 6 | JEPQ | 2.51% | 53,652 | $3M | $60.70 | $402K | +557 | +1.1% | |
| 7 | VCIT | 2.39% | 37,408 | $3M | $82.96 | $238K | +2,597 | +7.5% | |
| 8 | AAPL | 2.36% | 10,885 | $3M | $281.75 | $337K | -183 | -1.6% | |
| 9 | VCSH | 2.07% | 33,940 | $3M | $79.14 | $26K | +283 | +0.8% | |
| 10 | MSFT | 1.90% | 6,690 | $2M | $368.59 | $310K | +683 | +11.4% | |
| 11 | VOO | 1.86% | 3,551 | $2M | $680.99 | $470K | +197 | +5.9% | |
| 12 | JNJ | 1.65% | 8,271 | $2M | $258.52 | $42K | -375 | -4.3% | |
| 13 | PULS | 1.57% | 41,148 | $2M | $49.71 | $852 | -24 | -0.1% | |
| 14 | JAAA | 1.46% | 37,444 | $2M | $50.68 | $98K | +1,811 | +5.1% | |
| 15 | SGOV | 1.44% | 18,595 | $2M | $100.67 | $32K | +315 | +1.7% | |
| 16 | AMZN | 1.43% | 7,763 | $2M | $240.14 | $220K | -419 | -5.1% | |
| 17 | TLT | 1.43% | 21,286 | $2M | $87.45 | $142K | +1,474 | +7.4% | |
| 18 | GOOG | 1.26% | 4,663 | $2M | $351.30 | $319K | -165 | -3.4% | |
| 19 | GOVT | 1.24% | 70,299 | $2M | $22.87 | -$48K | -2,033 | -2.8% | |
| 20 | WMT | 1.22% | 13,857 | $2M | $114.60 | -$119K | +33 | +0.2% | |
| 21 | NOBL | 1.18% | 27,310 | $2M | $56.35 | $175K | +14,278 | +109.6% | |
| 22 | PPI | 1.18% | 72,281 | $2M | $21.17 | $120K | +3,082 | +4.5% | |
| 23 | BRK-B | 1.15% | 3,011 | $1M | $495.92 | $136K | +151 | +5.3% | |
| 24 | XLV | 1.13% | 9,142 | $1M | $160.73 | $237K | +572 | +6.7% | |
| 25 | META | 1.13% | 2,603 | $1M | $562.55 | $366K | +555 | +27.1% | |
| 26 | V | 1.11% | 4,212 | $1M | $341.66 | $220K | +143 | +3.5% | |
| 27 | QQQ | 1.10% | 1,979 | $1M | $724.00 | $456K | +229 | +13.1% | |
| 28 | IXUS | 1.05% | 14,386 | $1M | $94.79 | $224K | +780 | +5.7% | |
| 29 | TSLA | 0.96% | 3,035 | $1M | $411.84 | $313K | +398 | +15.1% | |
| 30 | JBBB | 0.94% | 25,810 | $1M | $47.52 | $98K | +1,723 | +7.2% | |
| 31 | SPYM | 0.94% | 13,945 | $1M | $87.18 | $177K | -19 | -0.1% | |
| 32 | FITB | 0.91% | 20,890 | $1M | $56.78 | $260K | +168 | +0.8% | |
| 33 | UTWO | 0.86% | 23,408 | $1M | $47.99 | -$355K | -7,233 | -23.6% | |
| 34 | VBK | 0.86% | 3,092 | $1M | $361.45 | $205K | -61 | -1.9% | |
| 35 | GDX | 0.77% | 13,250 | $1M | $75.68 | $31K | +1,927 | +17.0% | |
| 36 | GOOGL | 0.77% | 2,819 | $997K | $353.68 | $218K | -29 | -1.0% | |
| 37 | XLI | 0.76% | 5,424 | $991K | $182.76 | $178K | +234 | +4.5% | |
| 38 | SLYV | 0.74% | 8,832 | $960K | $108.75 | $121K | -230 | -2.5% | |
| 39 | MCD | 0.73% | 3,527 | $942K | $267.17 | -$131K | +48 | +1.4% | |
| 40 | JPM | 0.71% | 2,810 | $926K | $329.41 | $252K | +435 | +18.3% | |
| 41 | BA | 0.71% | 4,279 | $919K | $214.69 | $123K | +73 | +1.7% | |
| 42 | GLDM | 0.68% | 11,114 | $883K | $79.45 | $30K | +1,561 | +16.3% | |
| 43 | ABT | 0.68% | 9,520 | $883K | $92.71 | $109K | +1,923 | +25.3% | |
| 44 | VUG | 0.67% | 10,311 | $875K | $84.85 | $148K | +8,581 | +496.0% | |
| 45 | AMD | 0.66% | 1,580 | $852K | $539.49 | $430K | -577 | -26.8% | |
| 46 | HD | 0.65% | 2,403 | $843K | $350.81 | $142K | +235 | +10.8% | |
| 47 | CW | 0.65% | 1,143 | $843K | $737.40 | $69K | -82 | -6.7% | |
| 48 | SPYG | 0.65% | 7,165 | $841K | $117.41 | $161K | -70 | -1.0% | |
| 49 | ABBV | 0.64% | 3,256 | $828K | $254.30 | $133K | -5 | -0.1% | |
| 50 | LLY | 0.63% | 669 | $823K | $1,230.46 | $228K | -2 | -0.3% | |
| 51 | QCOM | 0.61% | 4,231 | $798K | $188.71 | $117K | -1,133 | -21.1% | |
| 52 | FVD | 0.61% | 16,249 | $787K | $48.43 | $55K | +549 | +3.5% | |
| 53 | CSCO | 0.60% | 6,637 | $781K | $117.70 | $200K | -913 | -12.1% | |
| 54 | PEP | 0.58% | 5,467 | $758K | $138.67 | -$91K | +52 | +1.0% | |
| 55 | AVGO | 0.57% | 2,004 | $746K | $372.38 | $94K | -219 | -9.8% | |
| 56 | SPYV | 0.57% | 12,246 | $745K | $60.80 | $61K | -44 | -0.4% | |
| 57 | RPV | 0.56% | 6,327 | $727K | $114.94 | $119K | +581 | +10.1% | |
| 58 | IBM | 0.55% | 2,587 | $719K | $277.96 | $83K | -96 | -3.6% | |
| 59 | CEF | 0.54% | 17,699 | $706K | $39.89 | -$87K | +150 | +0.8% | |
| 60 | SPDN | 0.54% | 80,212 | $701K | $8.74 | -$125K | -534 | -0.7% | |
| 61 | GIS | 0.53% | 18,905 | $688K | $36.38 | — | +18,905 | — | NEW |
| 62 | XLP | 0.52% | 8,053 | $679K | $84.37 | $52K | +387 | +5.0% | |
| 63 | GT | 0.52% | 101,387 | $673K | $6.64 | $51K | +2,510 | +2.5% | |
| 64 | GS | 0.50% | 640 | $653K | $1,020.49 | $140K | +5 | +0.8% | |
| 65 | CAT | 0.47% | 589 | $609K | $1,034.03 | $204K | -17 | -2.8% | |
| 66 | IBTM | 0.46% | 26,386 | $601K | $22.78 | $45K | +2,061 | +8.5% | |
| 67 | VTEB | 0.46% | 11,802 | $598K | $50.64 | $10K | -10 | -0.1% | |
| 68 | PYLD | 0.46% | 22,295 | $593K | $26.59 | — | +22,295 | — | NEW |
| 69 | ELF | 0.46% | 8,478 | $593K | $69.91 | $175K | +1,441 | +20.5% | |
| 70 | VITL | 0.44% | 51,053 | $577K | $11.30 | -$76K | +1,579 | +3.2% | |
| 71 | SPDW | 0.43% | 11,051 | $554K | $50.10 | $77K | +276 | +2.6% | |
| 72 | AMAT | 0.42% | 782 | $543K | $694.40 | $291K | +1 | +0.1% | |
| 73 | SPEM | 0.41% | 10,455 | $537K | $51.32 | $58K | -62 | -0.6% | |
| 74 | LULU | 0.40% | 4,574 | $523K | $114.29 | -$126K | +122 | +2.7% | |
| 75 | NOW | 0.39% | 5,118 | $512K | $99.97 | — | +5,118 | — | NEW |
| 76 | MMM | 0.39% | 3,144 | $511K | $162.43 | $64K | +8 | +0.3% | |
| 77 | TRV | 0.39% | 1,538 | $510K | $331.92 | $68K | +21 | +1.4% | |
| 78 | NKE | 0.38% | 11,954 | $496K | $41.48 | $15K | +2,574 | +27.4% | |
| 79 | XLU | 0.38% | 10,641 | $490K | $46.02 | -$37K | -834 | -7.3% | |
| 80 | TGT | 0.37% | 3,636 | $487K | $133.92 | $261K | +1,737 | +91.5% | |
| 81 | IJR | 0.37% | 3,297 | $486K | $147.37 | $103K | +126 | +4.0% | |
| 82 | SO | 0.36% | 4,778 | $462K | $96.74 | $4K | +47 | +1.0% | |
| 83 | CRM | 0.35% | 2,852 | $450K | $157.95 | -$84K | -37 | -1.3% | |
| 84 | VEU | 0.34% | 5,357 | $446K | $83.22 | $99K | +592 | +12.4% | |
| 85 | UNH | 0.34% | 1,061 | $445K | $419.74 | $182K | +56 | +5.6% | |
| 86 | IJH | 0.34% | 5,807 | $444K | $76.53 | $80K | +258 | +4.7% | |
| 87 | FDX | 0.34% | 1,341 | $436K | $325.38 | -$28K | -19 | -1.4% | |
| 88 | TDV | 0.33% | 4,258 | $433K | $101.62 | $78K | -71 | -1.6% | |
| 89 | TUA | 0.33% | 21,061 | $432K | $20.52 | -$41K | -1,410 | -6.3% | |
| 90 | UNP | 0.33% | 1,578 | $430K | $272.70 | $61K | +36 | +2.3% | |
| 91 | ORCL | 0.33% | 2,889 | $427K | $147.77 | $34K | +61 | +2.2% | |
| 92 | MA | 0.33% | 834 | $425K | $509.55 | -$39K | -105 | -11.2% | |
| 93 | OSBC | 0.33% | 18,300 | $425K | $23.21 | $55K | -350 | -1.9% | |
| 94 | NEE | 0.32% | 4,644 | $412K | $88.66 | -$16K | -5 | -0.1% | |
| 95 | PTLO | 0.31% | 85,831 | $408K | $4.75 | -$26K | +3,305 | +4.0% | |
| 96 | IBIT | 0.31% | 11,827 | $404K | $34.18 | -$69K | -738 | -5.9% | |
| 97 | PFE | 0.30% | 16,017 | $390K | $24.37 | -$68K | -499 | -3.0% | |
| 98 | GLW | 0.30% | 1,522 | $389K | $255.71 | — | +1,522 | — | NEW |
| 99 | VMC | 0.30% | 1,276 | $388K | $303.93 | $51K | +15 | +1.2% | |
| 100 | DIA | 0.30% | 739 | $386K | $521.91 | $108K | +125 | +20.4% |