Asset Manager
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4WEALTH ADVISORS, INC.
745 MCCLINTOCK DRIVE SUITE 150, BURR RIDGE, IL 60527-6490 • 708-695-5300
Market Value
$114M
+6.7%
Holdings
141
+5
New Purchases
12
Added To
80
Closed
3
Reduced
42
Top 10 Concentration
28.0%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PULS | 1.71% | 0.00% | +1.71% | $2M |
| DOW | 0.44% | 0.00% | +0.44% | $506K |
| BA | 0.92% | 0.54% | +0.38% | $1M |
| SPDN | 0.37% | 0.00% | +0.37% | $421K |
| PPI | 0.84% | 0.50% | +0.34% | $957K |
| ELF | 0.30% | 0.00% | +0.30% | $337K |
| RPV | 0.29% | 0.00% | +0.29% | $327K |
| SLV | 0.27% | 0.00% | +0.27% | $310K |
| CEF | 0.69% | 0.42% | +0.26% | $781K |
| WFC | 0.26% | 0.00% | +0.26% | $293K |
| BIL | 0.55% | 0.30% | +0.25% | $625K |
| IXUS | 0.71% | 0.49% | +0.22% | $808K |
| GT | 0.74% | 0.52% | +0.21% | $838K |
| VBR | 0.20% | 0.00% | +0.20% | $227K |
| METL | 0.20% | 0.00% | +0.20% | $223K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FAST | 0.00% | 0.61% | -0.61% | $0 |
| STNG | 0.00% | 0.46% | -0.46% | $0 |
| INTC | 0.36% | 0.82% | -0.46% | $411K |
| NOBL | 1.12% | 1.55% | -0.43% | $1M |
| CLF | 0.54% | 0.88% | -0.33% | $619K |
| F | 0.00% | 0.31% | -0.31% | $0 |
| AMAT | 0.49% | 0.80% | -0.31% | $560K |
| OSBC | 0.32% | 0.54% | -0.22% | $364K |
| TGT | 0.45% | 0.67% | -0.22% | $509K |
| AAPL | 2.55% | 2.76% | -0.22% | $3M |
| JEPI | 3.92% | 4.12% | -0.21% | $4M |
| MPRO | 3.84% | 4.04% | -0.20% | $4M |
| VGSH | 2.72% | 2.92% | -0.20% | $3M |
| TSLA | 1.03% | 1.23% | -0.20% | $1M |
| GOVT | 2.06% | 2.25% | -0.19% | $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 | 40 | $39M | 34.0% |
| Large Cap | 75 | $60M | 52.7% |
| Mid Cap | 9 | $4M | 3.6% |
| Small Cap | 9 | $4M | 3.6% |
| Micro Cap | 8 | $7M | 6.1% |
Portfolio Analytics
Avg Market Cap
$381.7B
Median Market Cap
$66.7B
Avg P/E
33.5
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
80
# ETFs / Funds
61
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | 3.92% | 77,896 | $4M | $57.24 | $56K | +785 | +1.0% | |
| 2 | MPRO | 3.84% | 142,457 | $4M | $30.67 | $58K | +1,145 | +0.8% | |
| 3 | NVDA | 3.30% | 20,120 | $4M | $186.50 | $160K | +866 | +4.5% | |
| 4 | JEPQ | 2.72% | 53,300 | $3M | $58.12 | $47K | +256 | +0.5% | |
| 5 | VGSH | 2.72% | 52,679 | $3M | $58.73 | -$18K | -206 | -0.4% | |
| 6 | AAPL | 2.55% | 10,671 | $3M | $271.86 | -$51K | -922 | -8.0% | |
| 7 | VCIT | 2.44% | 33,147 | $3M | $83.75 | -$14K | -31 | -0.1% | |
| 8 | MSFT | 2.30% | 5,404 | $3M | $483.65 | $158K | +663 | +14.0% | |
| 9 | VCSH | 2.19% | 31,239 | $2M | $79.73 | $27K | +420 | +1.4% | |
| 10 | GOVT | 2.06% | 101,738 | $2M | $23.02 | -$57K | -2,027 | -1.9% | |
| 11 | VOO | 1.76% | 3,190 | $2M | $627.18 | $77K | +49 | +1.6% | |
| 12 | PULS | 1.71% | 39,302 | $2M | $49.59 | — | +39,302 | — | NEW |
| 13 | JNJ | 1.62% | 8,902 | $2M | $206.95 | $153K | -209 | -2.3% | |
| 14 | SGOV | 1.60% | 18,180 | $2M | $100.38 | -$10K | -39 | -0.2% | |
| 15 | TLT | 1.57% | 20,475 | $2M | $87.16 | $8K | +600 | +3.0% | |
| 16 | JAAA | 1.56% | 35,165 | $2M | $50.58 | $22K | +580 | +1.7% | |
| 17 | AMZN | 1.51% | 7,436 | $2M | $230.82 | $159K | +343 | +4.8% | |
| 18 | WMT | 1.37% | 14,020 | $2M | $111.41 | $188K | +685 | +5.1% | |
| 19 | GOOG | 1.35% | 4,899 | $2M | $313.83 | $12K | -1,365 | -21.8% | |
| 20 | V | 1.22% | 3,961 | $1M | $350.75 | $106K | +201 | +5.3% | |
| 21 | META | 1.22% | 2,103 | $1M | $660.03 | $97K | +345 | +19.6% | |
| 22 | QQQ | 1.13% | 2,101 | $1M | $614.17 | -$42K | -118 | -5.3% | |
| 23 | NOBL | 1.12% | 12,245 | $1M | $104.07 | -$384K | -3,842 | -23.9% | |
| 24 | BRK-B | 1.11% | 2,515 | $1M | $502.55 | $33K | +66 | +2.7% | |
| 25 | XLV | 1.07% | 7,874 | $1M | $154.80 | -$8K | -939 | -10.7% | |
| 26 | TSLA | 1.03% | 2,613 | $1M | $449.72 | -$136K | -335 | -11.4% | |
| 27 | JBBB | 0.99% | 23,727 | $1M | $47.70 | $49K | +1,247 | +5.5% | |
| 28 | SPYM | 0.99% | 14,101 | $1M | $80.22 | $45K | +240 | +1.7% | |
| 29 | MCD | 0.93% | 3,477 | $1M | $305.66 | $36K | +99 | +2.9% | |
| 30 | GDX | 0.93% | 12,325 | $1M | $85.77 | $47K | -890 | -6.7% | |
| 31 | BA | 0.92% | 4,804 | $1M | $217.12 | $468K | +2,139 | +80.3% | |
| 32 | FITB | 0.84% | 20,554 | $962K | $46.81 | $55K | +188 | +0.9% | |
| 33 | PPI | 0.84% | 51,373 | $957K | $18.63 | $425K | +22,348 | +77.0% | |
| 34 | VBK | 0.83% | 3,147 | $951K | $302.07 | $110K | +322 | +11.4% | |
| 35 | LULU | 0.77% | 4,244 | $882K | $207.81 | $144K | +95 | +2.3% | |
| 36 | GOOGL | 0.77% | 2,808 | $879K | $313.01 | $206K | +40 | +1.4% | |
| 37 | QCOM | 0.75% | 4,973 | $851K | $171.04 | $53K | +181 | +3.8% | |
| 38 | GT | 0.74% | 95,685 | $838K | $8.76 | $282K | +21,273 | +28.6% | |
| 39 | VUG | 0.73% | 1,701 | $830K | $487.84 | $34K | +41 | +2.5% | |
| 40 | SLYV | 0.72% | 9,049 | $823K | $90.97 | $55K | +379 | +4.4% | |
| 41 | GLDM | 0.72% | 9,573 | $817K | $85.37 | $107K | +285 | +3.1% | |
| 42 | IXUS | 0.71% | 9,548 | $808K | $84.64 | $282K | +3,171 | +49.7% | |
| 43 | SPYG | 0.70% | 7,480 | $798K | $106.69 | $12K | -41 | -0.6% | |
| 44 | CEF | 0.69% | 17,050 | $781K | $45.80 | $330K | +4,750 | +38.6% | |
| 45 | IBM | 0.68% | 2,632 | $780K | $296.25 | $40K | +9 | +0.3% | |
| 46 | PEP | 0.65% | 5,196 | $746K | $143.52 | $59K | +307 | +6.3% | |
| 47 | AMD | 0.65% | 3,477 | $745K | $214.16 | -$4K | -1,149 | -24.8% | |
| 48 | XLI | 0.65% | 4,800 | $745K | $155.12 | -$77K | -529 | -9.9% | |
| 49 | JPM | 0.65% | 2,293 | $739K | $322.22 | $21K | +19 | +0.8% | |
| 50 | CW | 0.63% | 1,305 | $719K | $551.28 | $11K | — | — | |
| 51 | LLY | 0.63% | 669 | $719K | $1,075.28 | $201K | -10 | -1.5% | |
| 52 | ABT | 0.63% | 5,722 | $717K | $125.30 | $10K | +443 | +8.4% | |
| 53 | XLE | 0.63% | 15,975 | $714K | $44.71 | -$142K | +6,395 | +66.8% | |
| 54 | ABBV | 0.63% | 3,125 | $714K | $228.48 | -$38K | -124 | -3.8% | |
| 55 | FVD | 0.62% | 15,423 | $711K | $46.08 | $37K | +855 | +5.9% | |
| 56 | SPYV | 0.62% | 12,455 | $708K | $56.81 | $19K | +3 | +0.0% | |
| 57 | AVGO | 0.62% | 2,038 | $705K | $346.07 | $35K | +5 | +0.2% | |
| 58 | HD | 0.61% | 2,011 | $692K | $344.02 | -$55K | +167 | +9.1% | |
| 59 | TUA | 0.57% | 29,557 | $647K | $21.90 | -$17K | -816 | -2.7% | |
| 60 | INTU | 0.57% | 974 | $645K | $662.22 | $19K | +57 | +6.2% | |
| 61 | BIL | 0.55% | 6,836 | $625K | $91.38 | $302K | +3,318 | +94.3% | |
| 62 | CLF | 0.54% | 46,583 | $619K | $13.28 | -$319K | -30,251 | -39.4% | |
| 63 | PG | 0.54% | 4,264 | $611K | $143.31 | $20K | +419 | +10.9% | |
| 64 | CSCO | 0.53% | 7,768 | $598K | $77.03 | $113K | +675 | +9.5% | |
| 65 | VTEB | 0.52% | 11,812 | $594K | $50.29 | -$75K | -1,557 | -11.7% | |
| 66 | GS | 0.51% | 663 | $583K | $878.69 | $33K | -27 | -3.9% | |
| 67 | NKE | 0.50% | 8,925 | $569K | $63.71 | $127K | +2,597 | +41.0% | |
| 68 | XLP | 0.50% | 7,260 | $564K | $77.68 | -$129K | -1,579 | -17.9% | |
| 69 | AMAT | 0.49% | 2,180 | $560K | $256.94 | -$294K | -1,990 | -47.7% | |
| 70 | CRM | 0.48% | 2,084 | $552K | $264.87 | $103K | +188 | +9.9% | |
| 71 | TRV | 0.48% | 1,868 | $542K | $290.04 | $33K | +46 | +2.5% | |
| 72 | XONA.DE | 0.47% | 4,468 | $538K | $120.35 | $52K | +164 | +3.8% | |
| 73 | TGT | 0.45% | 5,210 | $509K | $97.75 | -$207K | -2,772 | -34.7% | |
| 74 | DOW | 0.44% | 21,642 | $506K | $23.38 | — | +21,642 | — | NEW |
| 75 | MMM | 0.44% | 3,133 | $502K | $160.12 | $12K | -21 | -0.7% | |
| 76 | TDV | 0.43% | 5,719 | $495K | $86.58 | -$12K | -139 | -2.4% | |
| 77 | SPEM | 0.43% | 10,459 | $490K | $46.81 | $17K | +370 | +3.7% | |
| 78 | MA | 0.43% | 850 | $485K | $570.95 | $28K | +46 | +5.7% | |
| 79 | IAU | 0.42% | 5,943 | $482K | $81.17 | -$157K | -2,842 | -32.4% | |
| 80 | ORCL | 0.42% | 2,474 | $482K | $194.94 | $100K | +1,114 | +81.9% | |
| 81 | IBTM | 0.42% | 20,618 | $476K | $23.07 | $210K | +9,119 | +79.3% | |
| 82 | FDX | 0.41% | 1,630 | $471K | $288.94 | $117K | +131 | +8.7% | |
| 83 | TMUS | 0.41% | 2,289 | $465K | $203.04 | $13K | +403 | +21.4% | |
| 84 | SPDW | 0.41% | 10,385 | $461K | $44.41 | $32K | +352 | +3.5% | |
| 85 | SPDN | 0.37% | 44,669 | $421K | $9.43 | — | +44,669 | — | NEW |
| 86 | CVX | 0.36% | 2,700 | $412K | $152.41 | $13K | +134 | +5.2% | |
| 87 | INTC | 0.36% | 11,133 | $411K | $36.90 | -$464K | -14,929 | -57.3% | |
| 88 | NFLX | 0.36% | 4,349 | $408K | $93.76 | $95K | +4,088 | +1566.3% | |
| 89 | CAT | 0.36% | 710 | $407K | $573.03 | $67K | -2 | -0.3% | |
| 90 | COP | 0.35% | 4,276 | $400K | $93.61 | $37K | +437 | +11.4% | |
| 91 | IBIT | 0.35% | 7,998 | $397K | $49.65 | $96K | +3,365 | +72.6% | |
| 92 | PFE | 0.35% | 15,866 | $395K | $24.90 | $21K | +1,168 | +8.0% | |
| 93 | AGG | 0.34% | 3,879 | $387K | $99.88 | -$3K | -20 | -0.5% | |
| 94 | PTLO | 0.34% | 85,230 | $387K | $4.54 | -$160K | +362 | +0.4% | |
| 95 | XLU | 0.34% | 9,012 | $385K | $42.69 | -$42K | +4,119 | +84.2% | |
| 96 | SPG | 0.33% | 2,033 | $376K | $185.09 | $3K | +46 | +2.3% | |
| 97 | NEE | 0.32% | 4,595 | $369K | $80.27 | $14K | -102 | -2.2% | |
| 98 | GD | 0.32% | 1,093 | $368K | $336.62 | -$4K | +1 | +0.1% | |
| 99 | SO | 0.32% | 4,197 | $366K | $87.21 | -$37K | -51 | -1.2% | |
| 100 | COO | 0.32% | 4,439 | $364K | $81.96 | $74K | +206 | +4.9% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$2M Put Value