Asset Manager
← All Institutions
4WEALTH ADVISORS, INC.
745 MCCLINTOCK DRIVE SUITE 150, BURR RIDGE, IL 60527-6490 • 708-695-5300
Market Value
$96M
+6.6%
Holdings
135
-12
New Purchases
15
Added To
46
Closed
9
Reduced
62
Top 10 Concentration
29.9%
Turnover
17.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.30% | 2.38% | +0.92% | $3M |
| TUA | 0.71% | 0.00% | +0.71% | $686K |
| FAST | 0.58% | 0.00% | +0.58% | $557K |
| MSFT | 2.28% | 1.88% | +0.40% | $2M |
| LULU | 0.39% | 0.00% | +0.39% | $376K |
| META | 1.36% | 0.98% | +0.38% | $1M |
| COST | 0.35% | 0.00% | +0.35% | $339K |
| TGT | 0.34% | 0.00% | +0.34% | $323K |
| F-PD | 0.32% | 0.00% | +0.32% | $312K |
| CEG | 0.32% | 0.00% | +0.32% | $312K |
| AVGO | 0.82% | 0.53% | +0.29% | $787K |
| 0I3I.L | 0.29% | 0.00% | +0.29% | $276K |
| IBIT | 0.25% | 0.00% | +0.25% | $240K |
| IJR | 0.25% | 0.00% | +0.25% | $236K |
| AMZN | 1.56% | 1.32% | +0.24% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DG | 0.00% | 0.64% | -0.64% | $0 |
| ELF | 0.00% | 0.56% | -0.56% | $0 |
| BRK-B | 1.02% | 1.56% | -0.54% | $977K |
| TLT | 1.61% | 2.09% | -0.48% | $2M |
| SCHD | 0.00% | 0.46% | -0.46% | $0 |
| ISRG | 0.00% | 0.46% | -0.46% | $0 |
| AAPL | 2.35% | 2.77% | -0.42% | $2M |
| FANG | 0.00% | 0.38% | -0.38% | $0 |
| CVX | 0.80% | 1.15% | -0.35% | $773K |
| BA | 0.82% | 1.17% | -0.34% | $792K |
| SPDN | 0.00% | 0.33% | -0.33% | $0 |
| SPTL | 0.00% | 0.32% | -0.32% | $0 |
| ULTA | 0.30% | 0.60% | -0.30% | $286K |
| RSPT | 0.00% | 0.30% | -0.30% | $0 |
| CASY | 0.28% | 0.58% | -0.29% | $271K |
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 | 43 | $36M | 37.0% |
| Large Cap | 71 | $49M | 51.0% |
| Mid Cap | 10 | $3M | 3.2% |
| Small Cap | 6 | $3M | 3.1% |
| Micro Cap | 5 | $5M | 5.7% |
Portfolio Analytics
Avg Market Cap
$392.4B
Median Market Cap
$79.5B
Avg P/E
35.6
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
82
# ETFs / Funds
53
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | 4.65% | 149,895 | $4M | $29.78 | $248K | +3,951 | +2.7% | |
| 2 | JEPI | 3.95% | 66,746 | $4M | $56.85 | $411 | +346 | +0.5% | |
| 3 | NVDA | 3.30% | 20,079 | $3M | $157.99 | $1M | +311 | +1.6% | |
| 4 | VGSH | 2.98% | 48,698 | $3M | $58.78 | $89K | +1,444 | +3.1% | |
| 5 | VCIT | 2.72% | 31,545 | $3M | $82.92 | $95K | +712 | +2.3% | |
| 6 | JEPQ | 2.71% | 47,863 | $3M | $54.40 | $146K | +400 | +0.8% | |
| 7 | GOVT | 2.61% | 109,053 | $3M | $22.98 | -$49K | -2,129 | -1.9% | |
| 8 | VCSH | 2.36% | 28,518 | $2M | $79.50 | $81K | +821 | +3.0% | |
| 9 | AAPL | 2.35% | 11,020 | $2M | $205.17 | -$236K | -221 | -2.0% | |
| 10 | MSFT | 2.28% | 4,398 | $2M | $497.42 | $494K | -113 | -2.5% | |
| 11 | SGOV | 1.99% | 18,957 | $2M | $100.69 | $11K | +107 | +0.6% | |
| 12 | NOBL | 1.75% | 16,652 | $2M | $100.70 | $51K | +738 | +4.6% | |
| 13 | JAAA | 1.73% | 32,773 | $2M | $50.75 | $129K | +2,521 | +8.3% | |
| 14 | TLT | 1.61% | 17,535 | $2M | $88.25 | -$337K | -3,162 | -15.3% | |
| 15 | AMZN | 1.56% | 6,843 | $2M | $219.39 | $314K | +601 | +9.6% | |
| 16 | JNJ | 1.42% | 8,905 | $1M | $152.75 | -$125K | -51 | -0.6% | |
| 17 | V | 1.39% | 3,764 | $1M | $355.01 | $18K | +3 | +0.1% | |
| 18 | META | 1.36% | 1,776 | $1M | $738.10 | $426K | +240 | +15.6% | |
| 19 | WMT | 1.31% | 12,858 | $1M | $97.78 | $17K | -1,272 | -9.0% | |
| 20 | XLV | 1.27% | 9,022 | $1M | $134.79 | -$13K | +606 | +7.2% | |
| 21 | QQQ | 1.22% | 2,119 | $1M | $551.65 | $283K | +230 | +12.2% | |
| 22 | VOO | 1.17% | 1,986 | $1M | $567.99 | $269K | +314 | +18.8% | |
| 23 | JBBB | 1.08% | 21,605 | $1M | $48.21 | $79K | +1,824 | +9.2% | |
| 24 | GOOG | 1.04% | 5,658 | $1M | $177.38 | $125K | +35 | +0.6% | |
| 25 | BRK-B | 1.02% | 2,012 | $977K | $485.65 | -$425K | -622 | -23.6% | |
| 26 | TSLA | 1.00% | 3,014 | $957K | $317.66 | $182K | +21 | +0.7% | |
| 27 | MCD | 0.97% | 3,206 | $937K | $292.17 | -$70K | -16 | -0.5% | |
| 28 | XLI | 0.89% | 5,769 | $851K | $147.53 | $111K | +125 | +2.2% | |
| 29 | FITB | 0.86% | 20,194 | $831K | $41.13 | $47K | +209 | +1.1% | |
| 30 | GDX | 0.83% | 15,383 | $801K | $52.06 | -$123K | -4,718 | -23.5% | |
| 31 | BA | 0.82% | 3,779 | $792K | $209.53 | -$259K | -2,381 | -38.6% | |
| 32 | AVGO | 0.82% | 2,853 | $787K | $275.68 | $310K | +6 | +0.2% | |
| 33 | CVX | 0.80% | 5,396 | $773K | $143.20 | -$267K | -819 | -13.2% | |
| 34 | VBK | 0.79% | 2,726 | $755K | $276.89 | $118K | +198 | +7.8% | |
| 35 | AMAT | 0.78% | 4,117 | $754K | $183.05 | $151K | -32 | -0.8% | |
| 36 | VUG | 0.78% | 1,712 | $751K | $438.48 | $191K | +202 | +13.4% | |
| 37 | SPYG | 0.77% | 7,724 | $736K | $95.32 | $121K | +67 | +0.9% | |
| 38 | ABT | 0.75% | 5,319 | $723K | $136.01 | $13K | -37 | -0.7% | |
| 39 | XLP | 0.75% | 8,882 | $719K | $80.97 | $5K | +136 | +1.6% | |
| 40 | QCOM | 0.74% | 4,486 | $714K | $159.24 | $12K | -84 | -1.8% | |
| 41 | AMD | 0.73% | 4,969 | $705K | $141.90 | $177K | -176 | -3.4% | |
| 42 | XLE | 0.71% | 8,099 | $687K | $84.81 | $122K | +2,057 | +34.0% | |
| 43 | TUA | 0.71% | 31,134 | $686K | $22.03 | — | +31,134 | — | NEW |
| 44 | IBM | 0.71% | 2,310 | $681K | $294.80 | $101K | -23 | -1.0% | |
| 45 | SPYV | 0.69% | 12,693 | $664K | $52.34 | $21K | +93 | +0.7% | |
| 46 | VTEB | 0.68% | 13,369 | $655K | $49.03 | $15K | +470 | +3.6% | |
| 47 | JPM | 0.68% | 2,256 | $654K | $289.85 | $91K | -39 | -1.7% | |
| 48 | SLYV | 0.67% | 8,117 | $647K | $79.76 | $30K | +243 | +3.1% | |
| 49 | GT | 0.67% | 61,957 | $642K | $10.37 | $52K | -1,987 | -3.1% | |
| 50 | CW | 0.66% | 1,305 | $638K | $488.55 | $206K | -56 | -4.1% | |
| 51 | SPLG | 0.66% | 8,754 | $636K | $72.69 | $153K | +1,404 | +19.1% | |
| 52 | FVD | 0.65% | 13,956 | $624K | $44.70 | $14K | +270 | +2.0% | |
| 53 | PEP | 0.64% | 4,693 | $620K | $132.04 | -$72K | +79 | +1.7% | |
| 54 | GLDM | 0.63% | 9,296 | $609K | $65.52 | $21K | -212 | -2.2% | |
| 55 | INTC | 0.61% | 26,236 | $588K | $22.40 | -$16K | -352 | -1.3% | |
| 56 | INTU | 0.60% | 738 | $581K | $787.48 | $120K | -14 | -1.9% | |
| 57 | CLF | 0.60% | 75,716 | $575K | $7.60 | $171K | +26,516 | +53.9% | |
| 58 | HD | 0.59% | 1,544 | $566K | $366.58 | -$2K | -6 | -0.4% | |
| 59 | FAST | 0.58% | 13,254 | $557K | $42.00 | — | +13,254 | — | NEW |
| 60 | PG | 0.58% | 3,493 | $557K | $159.34 | -$42K | -20 | -0.6% | |
| 61 | ABBV | 0.58% | 2,984 | $554K | $185.62 | -$74K | -13 | -0.4% | |
| 62 | ORCL | 0.57% | 2,484 | $543K | $218.65 | $189K | -46 | -1.8% | |
| 63 | CAT | 0.56% | 1,391 | $540K | $388.32 | $78K | -10 | -0.7% | |
| 64 | GS | 0.54% | 727 | $515K | $707.80 | $93K | -45 | -5.8% | |
| 65 | LLY | 0.53% | 654 | $510K | $779.95 | -$26K | +5 | +0.8% | |
| 66 | TDV | 0.52% | 6,008 | $500K | $83.20 | $69K | +91 | +1.5% | |
| 67 | HON | 0.52% | 2,126 | $495K | $232.89 | $40K | -22 | -1.0% | |
| 68 | PTLO | 0.51% | 42,181 | $492K | $11.67 | -$25K | -1,361 | -3.1% | |
| 69 | IAU | 0.51% | 7,846 | $489K | $62.36 | -$66K | -1,572 | -16.7% | |
| 70 | GOOGL | 0.51% | 2,768 | $488K | $176.22 | $54K | -38 | -1.4% | |
| 71 | MMM | 0.50% | 3,141 | $478K | $152.23 | -$17K | -230 | -6.8% | |
| 72 | CSCO | 0.50% | 6,881 | $477K | $69.38 | $48K | -71 | -1.0% | |
| 73 | TRV | 0.47% | 1,682 | $450K | $267.47 | -$878 | -22 | -1.3% | |
| 74 | SPEM | 0.46% | 10,427 | $446K | $42.74 | $68K | +824 | +8.6% | |
| 75 | XLU | 0.45% | 5,300 | $433K | $81.66 | $32K | +218 | +4.3% | |
| 76 | MA | 0.44% | 758 | $426K | $561.59 | $3K | -13 | -1.7% | |
| 77 | XOM | 0.44% | 3,942 | $425K | $107.80 | -$45K | -8 | -0.2% | |
| 78 | SPDW | 0.44% | 10,361 | $419K | $40.49 | $82K | +1,081 | +11.7% | |
| 79 | NKE | 0.43% | 5,816 | $413K | $71.04 | $41K | -54 | -0.9% | |
| 80 | SPIB | 0.43% | 12,286 | $413K | $33.58 | -$21K | -761 | -5.8% | |
| 81 | CRM | 0.43% | 1,509 | $411K | $272.64 | $4K | -8 | -0.5% | |
| 82 | AGG | 0.41% | 4,003 | $397K | $99.20 | $132 | -10 | -0.2% | |
| 83 | TMUS | 0.41% | 1,649 | $393K | $238.24 | -$53K | -23 | -1.4% | |
| 84 | CEF | 0.39% | 12,550 | $378K | $30.10 | $20K | -25 | -0.2% | |
| 85 | STNG | 0.39% | 9,636 | $377K | $39.13 | -$18K | -871 | -8.3% | |
| 86 | LULU | 0.39% | 1,583 | $376K | $237.58 | — | +1,583 | — | NEW |
| 87 | SO | 0.38% | 3,983 | $366K | $91.83 | -$4K | -35 | -0.9% | |
| 88 | GD | 0.38% | 1,242 | $362K | $291.67 | $24K | +2 | +0.2% | |
| 89 | DIS | 0.37% | 2,854 | $354K | $124.00 | -$213K | -2,890 | -50.3% | |
| 90 | NFLX | 0.37% | 262 | $351K | $1,339.13 | $107K | — | — | |
| 91 | COST | 0.35% | 343 | $339K | $989.49 | — | +343 | — | NEW |
| 92 | FDX | 0.35% | 1,487 | $338K | $227.37 | -$29K | -20 | -1.3% | |
| 93 | PFE | 0.34% | 13,369 | $324K | $24.24 | -$18K | -121 | -0.9% | |
| 94 | TGT | 0.34% | 3,277 | $323K | $98.65 | — | +3,277 | — | NEW |
| 95 | CCL | 0.33% | 11,389 | $320K | $28.12 | $94K | -216 | -1.9% | |
| 96 | F-PD | 0.32% | 28,742 | $312K | $10.85 | — | +28,742 | — | NEW |
| 97 | CEG | 0.32% | 966 | $312K | $322.65 | — | +966 | — | NEW |
| 98 | UNH | 0.32% | 994 | $310K | $311.87 | -$27K | +350 | +54.4% | |
| 99 | SPY | 0.32% | 501 | $309K | $617.59 | $12K | -32 | -6.0% | |
| 100 | T | 0.32% | 10,690 | $309K | $28.94 | $7K | +3 | +0.0% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$2M Put Value