Asset Manager
← All Institutions
4WEALTH ADVISORS, INC.
745 MCCLINTOCK DRIVE SUITE 150, BURR RIDGE, IL 60527-6490 • 708-695-5300
Market Value
$107M
+11.9%
Holdings
136
+1
New Purchases
10
Added To
69
Closed
7
Reduced
44
Top 10 Concentration
29.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 1.79% | 1.17% | +0.62% | $2M |
| OSBC | 0.54% | 0.00% | +0.54% | $580K |
| PPI | 0.49% | 0.00% | +0.49% | $532K |
| IXUS | 0.49% | 0.00% | +0.49% | $527K |
| AAPL | 2.75% | 2.35% | +0.39% | $3M |
| GOOG | 1.42% | 1.04% | +0.38% | $2M |
| SPLG | 1.01% | 0.66% | +0.35% | $1M |
| TGT | 0.67% | 0.34% | +0.33% | $716K |
| LULU | 0.69% | 0.39% | +0.30% | $738K |
| UNP | 0.29% | 0.00% | +0.29% | $315K |
| CLF | 0.87% | 0.60% | +0.27% | $937K |
| IBTM | 0.25% | 0.00% | +0.25% | $266K |
| DIA | 0.24% | 0.00% | +0.24% | $258K |
| CAVA | 0.23% | 0.00% | +0.23% | $245K |
| TSLA | 1.22% | 1.00% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPRO | 4.01% | 4.65% | -0.63% | $4M |
| CVX | 0.37% | 0.80% | -0.43% | $398K |
| GOVT | 2.23% | 2.61% | -0.38% | $2M |
| SMCI | 0.00% | 0.32% | -0.32% | $0 |
| ULTA | 0.00% | 0.30% | -0.30% | $0 |
| AN | 0.00% | 0.30% | -0.30% | $0 |
| BA | 0.54% | 0.82% | -0.29% | $575K |
| VITL | 0.00% | 0.28% | -0.28% | $0 |
| CASY | 0.00% | 0.28% | -0.28% | $0 |
| SGOV | 1.71% | 1.99% | -0.28% | $2M |
| HSY | 0.00% | 0.27% | -0.27% | $0 |
| CAT | 0.32% | 0.56% | -0.25% | $340K |
| KO | 0.00% | 0.21% | -0.21% | $0 |
| ORCL | 0.36% | 0.57% | -0.21% | $383K |
| NOBL | 1.54% | 1.75% | -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 | 43 | $40M | 37.3% |
| Large Cap | 71 | $54M | 50.3% |
| Mid Cap | 9 | $4M | 3.7% |
| Small Cap | 8 | $3M | 3.2% |
| Micro Cap | 5 | $6M | 5.5% |
Portfolio Analytics
Avg Market Cap
$389.8B
Median Market Cap
$74.5B
Avg P/E
34.8
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
82
# ETFs / Funds
54
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 4.10% | 77,111 | $4M | $57.10 | $609K | +10,365 | +15.5% | |
| 2 | MPRO | 4.01% | 141,312 | $4M | $30.51 | -$152K | -8,583 | -5.7% | |
| 3 | NVDA | 3.34% | 19,254 | $4M | $186.58 | $420K | -825 | -4.1% | |
| 4 | VGSH | 2.90% | 52,885 | $3M | $58.85 | $250K | +4,187 | +8.6% | |
| 5 | JEPQ | 2.84% | 53,044 | $3M | $57.52 | $447K | +5,181 | +10.8% | |
| 6 | AAPL | 2.75% | 11,593 | $3M | $254.63 | $691K | +573 | +5.2% | |
| 7 | VCIT | 2.60% | 33,178 | $3M | $84.11 | $175K | +1,633 | +5.2% | |
| 8 | VCSH | 2.29% | 30,819 | $2M | $79.93 | $196K | +2,301 | +8.1% | |
| 9 | MSFT | 2.28% | 4,741 | $2M | $517.98 | $268K | +343 | +7.8% | |
| 10 | GOVT | 2.23% | 103,765 | $2M | $23.12 | -$107K | -5,288 | -4.8% | |
| 11 | VOO | 1.79% | 3,141 | $2M | $612.38 | $795K | +1,155 | +58.2% | |
| 12 | SGOV | 1.71% | 18,219 | $2M | $100.70 | -$74K | -738 | -3.9% | |
| 13 | TLT | 1.65% | 19,875 | $2M | $89.37 | $229K | +2,340 | +13.3% | |
| 14 | JAAA | 1.63% | 34,585 | $2M | $50.78 | $93K | +1,812 | +5.5% | |
| 15 | JNJ | 1.57% | 9,111 | $2M | $185.42 | $329K | +206 | +2.3% | |
| 16 | NOBL | 1.54% | 16,087 | $2M | $103.07 | -$19K | -565 | -3.4% | |
| 17 | AMZN | 1.45% | 7,093 | $2M | $219.57 | $56K | +250 | +3.6% | |
| 18 | GOOG | 1.42% | 6,264 | $2M | $243.57 | $522K | +606 | +10.7% | |
| 19 | WMT | 1.28% | 13,335 | $1M | $103.06 | $117K | +477 | +3.7% | |
| 20 | QQQ | 1.24% | 2,219 | $1M | $600.50 | $164K | +100 | +4.7% | |
| 21 | TSLA | 1.22% | 2,948 | $1M | $444.72 | $354K | -66 | -2.2% | |
| 22 | META | 1.20% | 1,758 | $1M | $734.54 | -$20K | -18 | -1.0% | |
| 23 | V | 1.19% | 3,760 | $1M | $341.36 | -$53K | -4 | -0.1% | |
| 24 | BRK-B | 1.15% | 2,449 | $1M | $502.64 | $254K | +437 | +21.7% | |
| 25 | XLV | 1.14% | 8,813 | $1M | $139.17 | $10K | -209 | -2.3% | |
| 26 | SPLG | 1.01% | 13,861 | $1M | $78.34 | $449K | +5,107 | +58.3% | |
| 27 | JBBB | 1.01% | 22,480 | $1M | $48.17 | $41K | +875 | +4.0% | |
| 28 | MCD | 0.96% | 3,378 | $1M | $303.88 | $90K | +172 | +5.4% | |
| 29 | GDX | 0.94% | 13,215 | $1M | $76.40 | $209K | -2,168 | -14.1% | |
| 30 | CLF | 0.87% | 76,834 | $937K | $12.20 | $362K | +1,118 | +1.5% | |
| 31 | FITB | 0.84% | 20,366 | $907K | $44.55 | $77K | +172 | +0.8% | |
| 32 | INTC | 0.81% | 26,062 | $874K | $33.55 | $287K | -174 | -0.7% | |
| 33 | XLE | 0.80% | 9,580 | $856K | $89.34 | $169K | +1,481 | +18.3% | |
| 34 | AMAT | 0.79% | 4,170 | $854K | $204.72 | $100K | +53 | +1.3% | |
| 35 | VBK | 0.78% | 2,825 | $841K | $297.59 | $86K | +99 | +3.6% | |
| 36 | XLI | 0.76% | 5,329 | $822K | $154.23 | -$29K | -440 | -7.6% | |
| 37 | QCOM | 0.74% | 4,792 | $797K | $166.35 | $83K | +306 | +6.8% | |
| 38 | VUG | 0.74% | 1,660 | $796K | $479.62 | $45K | -52 | -3.0% | |
| 39 | SPYG | 0.73% | 7,521 | $786K | $104.51 | $50K | -203 | -2.6% | |
| 40 | SLYV | 0.72% | 8,670 | $769K | $88.65 | $121K | +553 | +6.8% | |
| 41 | ABBV | 0.70% | 3,249 | $752K | $231.56 | $198K | +265 | +8.9% | |
| 42 | AMD | 0.70% | 4,626 | $748K | $161.79 | $43K | -343 | -6.9% | |
| 43 | HD | 0.70% | 1,844 | $747K | $405.14 | $181K | +300 | +19.4% | |
| 44 | IBM | 0.69% | 2,623 | $740K | $282.11 | $59K | +313 | +13.6% | |
| 45 | LULU | 0.69% | 4,149 | $738K | $177.93 | $362K | +2,566 | +162.1% | |
| 46 | JPM | 0.67% | 2,274 | $717K | $315.48 | $64K | +18 | +0.8% | |
| 47 | TGT | 0.67% | 7,982 | $716K | $89.70 | $393K | +4,705 | +143.6% | |
| 48 | GLDM | 0.66% | 9,288 | $710K | $76.45 | $101K | -8 | -0.1% | |
| 49 | CW | 0.66% | 1,305 | $709K | $542.94 | $71K | — | — | |
| 50 | ABT | 0.66% | 5,279 | $707K | $133.95 | -$16K | -40 | -0.8% | |
| 51 | XLP | 0.64% | 8,839 | $693K | $78.37 | -$26K | -43 | -0.5% | |
| 52 | SPYV | 0.64% | 12,452 | $689K | $55.33 | $25K | -241 | -1.9% | |
| 53 | PEP | 0.64% | 4,889 | $687K | $140.44 | $67K | +196 | +4.2% | |
| 54 | FVD | 0.63% | 14,568 | $674K | $46.24 | $50K | +612 | +4.4% | |
| 55 | GOOGL | 0.63% | 2,768 | $673K | $243.10 | $185K | — | — | |
| 56 | AVGO | 0.62% | 2,033 | $671K | $329.95 | -$116K | -820 | -28.7% | |
| 57 | VTEB | 0.62% | 13,369 | $669K | $50.07 | $14K | — | — | |
| 58 | TUA | 0.62% | 30,373 | $664K | $21.87 | -$22K | -761 | -2.4% | |
| 59 | FAST | 0.60% | 13,255 | $650K | $49.04 | $93K | +1 | +0.0% | |
| 60 | IAU | 0.59% | 8,785 | $639K | $72.77 | $150K | +939 | +12.0% | |
| 61 | INTU | 0.58% | 917 | $626K | $683.08 | $45K | +179 | +24.2% | |
| 62 | PG | 0.55% | 3,845 | $591K | $153.67 | $34K | +352 | +10.1% | |
| 63 | OSBC | 0.54% | 33,558 | $580K | $17.28 | — | +33,558 | — | NEW |
| 64 | BA | 0.54% | 2,665 | $575K | $215.83 | -$217K | -1,114 | -29.5% | |
| 65 | GT | 0.52% | 74,412 | $557K | $7.48 | -$86K | +12,455 | +20.1% | |
| 66 | GS | 0.51% | 690 | $550K | $796.45 | $35K | -37 | -5.1% | |
| 67 | PTLO | 0.51% | 84,868 | $547K | $6.45 | $55K | +42,687 | +101.2% | |
| 68 | PPI | 0.49% | 29,025 | $532K | $18.33 | — | +29,025 | — | NEW |
| 69 | IXUS | 0.49% | 6,377 | $527K | $82.58 | — | +6,377 | — | NEW |
| 70 | LLY | 0.48% | 679 | $518K | $762.96 | $8K | +25 | +3.8% | |
| 71 | TRV | 0.47% | 1,822 | $509K | $279.19 | $59K | +140 | +8.3% | |
| 72 | TDV | 0.47% | 5,858 | $507K | $86.50 | $7K | -150 | -2.5% | |
| 73 | STNG | 0.46% | 8,819 | $494K | $56.05 | $117K | -817 | -8.5% | |
| 74 | MMM | 0.46% | 3,154 | $489K | $155.19 | $11K | +13 | +0.4% | |
| 75 | CSCO | 0.45% | 7,093 | $485K | $68.42 | $8K | +212 | +3.1% | |
| 76 | XOM | 0.45% | 4,304 | $485K | $112.76 | $60K | +362 | +9.2% | |
| 77 | HON | 0.45% | 2,296 | $483K | $210.52 | -$12K | +170 | +8.0% | |
| 78 | SPEM | 0.44% | 10,089 | $472K | $46.81 | $27K | -338 | -3.2% | |
| 79 | MA | 0.43% | 804 | $457K | $568.71 | $32K | +46 | +6.1% | |
| 80 | TMUS | 0.42% | 1,886 | $451K | $239.38 | $59K | +237 | +14.4% | |
| 81 | CEF | 0.42% | 12,300 | $451K | $36.69 | $74K | -250 | -2.0% | |
| 82 | CRM | 0.42% | 1,896 | $449K | $236.95 | $38K | +387 | +25.6% | |
| 83 | NKE | 0.41% | 6,328 | $441K | $69.72 | $28K | +512 | +8.8% | |
| 84 | SPDW | 0.40% | 10,033 | $429K | $42.79 | $10K | -328 | -3.2% | |
| 85 | XLU | 0.40% | 4,893 | $427K | $87.21 | -$6K | -407 | -7.7% | |
| 86 | SO | 0.37% | 4,248 | $403K | $94.76 | $37K | +265 | +6.7% | |
| 87 | CVX | 0.37% | 2,566 | $398K | $155.29 | -$374K | -2,830 | -52.5% | |
| 88 | AGG | 0.36% | 3,899 | $391K | $100.25 | -$6K | -104 | -2.6% | |
| 89 | ORCL | 0.36% | 1,360 | $383K | $281.30 | -$161K | -1,124 | -45.2% | |
| 90 | VMC | 0.35% | 1,218 | $375K | $307.68 | $70K | +51 | +4.4% | |
| 91 | PFE | 0.35% | 14,698 | $375K | $25.48 | $50K | +1,329 | +9.9% | |
| 92 | SPG | 0.35% | 1,987 | $373K | $187.64 | $76K | +140 | +7.6% | |
| 93 | GD | 0.35% | 1,092 | $372K | $341.03 | $10K | -150 | -12.1% | |
| 94 | UNH | 0.34% | 1,067 | $368K | $345.30 | $58K | +73 | +7.3% | |
| 95 | COP | 0.34% | 3,839 | $363K | $94.58 | $61K | +473 | +14.1% | |
| 96 | NEE | 0.33% | 4,697 | $355K | $75.50 | $49K | +299 | +6.8% | |
| 97 | FDX | 0.33% | 1,499 | $354K | $235.88 | $15K | +12 | +0.8% | |
| 98 | SPIB | 0.32% | 10,067 | $341K | $33.89 | -$71K | -2,219 | -18.1% | |
| 99 | CAT | 0.32% | 712 | $340K | $476.84 | -$201K | -679 | -48.8% | |
| 100 | F-PD | 0.31% | 28,087 | $336K | $11.96 | $24K | -655 | -2.3% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$4M Put Value