Asset Manager
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4WEALTH ADVISORS, INC.
745 MCCLINTOCK DRIVE SUITE 150, BURR RIDGE, IL 60527-6490 • 708-695-5300
Market Value
$115M
+1.2%
Holdings
147
+6
New Purchases
9
Added To
82
Closed
9
Reduced
42
Top 10 Concentration
28.7%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.42% | 0.55% | +2.88% | $4M |
| UTWO | 1.28% | 0.00% | +1.28% | $1M |
| VITL | 0.57% | 0.00% | +0.57% | $653K |
| MPRO | 4.24% | 3.84% | +0.40% | $5M |
| PPI | 1.22% | 0.84% | +0.38% | $1M |
| SPDN | 0.72% | 0.37% | +0.35% | $826K |
| IXUS | 0.99% | 0.71% | +0.28% | $1M |
| NB | 0.25% | 0.00% | +0.25% | $289K |
| RPV | 0.53% | 0.29% | +0.24% | $608K |
| CRAK | 0.22% | 0.00% | +0.22% | $248K |
| XLE | 0.84% | 0.63% | +0.21% | $968K |
| JNJ | 1.82% | 1.62% | +0.20% | $2M |
| IBAT | 0.19% | 0.00% | +0.19% | $218K |
| EXC | 0.18% | 0.00% | +0.18% | $207K |
| SLVR | 0.17% | 0.00% | +0.17% | $200K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 1.44% | 2.06% | -0.62% | $2M |
| DOW | 0.00% | 0.44% | -0.44% | $0 |
| NVDA | 2.87% | 3.30% | -0.42% | $3M |
| MSFT | 1.87% | 2.30% | -0.42% | $2M |
| CLF | 0.16% | 0.54% | -0.38% | $185K |
| INTC | 0.00% | 0.36% | -0.36% | $0 |
| CAVA | 0.00% | 0.31% | -0.31% | $0 |
| HAS | 0.00% | 0.31% | -0.31% | $0 |
| AMD | 0.37% | 0.65% | -0.29% | $423K |
| QQQ | 0.85% | 1.13% | -0.29% | $977K |
| AMAT | 0.22% | 0.49% | -0.27% | $252K |
| SLV | 0.00% | 0.27% | -0.27% | $0 |
| META | 0.95% | 1.22% | -0.27% | $1M |
| TGT | 0.20% | 0.45% | -0.25% | $226K |
| JEPQ | 2.48% | 2.72% | -0.24% | $3M |
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 | $35M | 30.5% |
| Large Cap | 74 | $61M | 53.2% |
| Mid Cap | 8 | $3M | 2.8% |
| Small Cap | 14 | $7M | 5.9% |
| Micro Cap | 11 | $9M | 7.6% |
Portfolio Analytics
Avg Market Cap
$365.7B
Median Market Cap
$61.5B
Avg P/E
33.5
Median P/E
21.0
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
82
# ETFs / Funds
65
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MPRO | 4.24% | 158,065 | $5M | $30.89 | $513K | +15,608 | +11.0% | |
| 2 | JEPI | 3.84% | 79,551 | $4M | $55.65 | -$32K | +1,655 | +2.1% | |
| 3 | BIL | 3.42% | 43,062 | $4M | $91.64 | $3M | +36,226 | +529.9% | |
| 4 | NVDA | 2.87% | 20,028 | $3M | $165.17 | -$444K | -92 | -0.5% | |
| 5 | VGSH | 2.84% | 56,015 | $3M | $58.49 | $182K | +3,336 | +6.3% | |
| 6 | VCIT | 2.49% | 34,811 | $3M | $82.30 | $89K | +1,664 | +5.0% | |
| 7 | JEPQ | 2.48% | 53,095 | $3M | $53.77 | -$243K | -205 | -0.4% | |
| 8 | AAPL | 2.37% | 11,068 | $3M | $246.63 | -$171K | +397 | +3.7% | |
| 9 | VCSH | 2.31% | 33,657 | $3M | $79.04 | $170K | +2,418 | +7.7% | |
| 10 | MSFT | 1.87% | 6,007 | $2M | $358.95 | -$457K | +603 | +11.2% | |
| 11 | JNJ | 1.82% | 8,646 | $2M | $242.50 | $254K | -256 | -2.9% | |
| 12 | PULS | 1.77% | 41,172 | $2M | $49.66 | $96K | +1,870 | +4.8% | |
| 13 | VOO | 1.69% | 3,354 | $2M | $580.88 | -$52K | +164 | +5.1% | |
| 14 | SGOV | 1.60% | 18,280 | $2M | $100.66 | $15K | +100 | +0.6% | |
| 15 | JAAA | 1.56% | 35,633 | $2M | $50.51 | $21K | +468 | +1.3% | |
| 16 | TLT | 1.49% | 19,812 | $2M | $86.78 | -$65K | -663 | -3.2% | |
| 17 | WMT | 1.48% | 13,824 | $2M | $123.50 | $145K | -196 | -1.4% | |
| 18 | GOVT | 1.44% | 72,332 | $2M | $22.89 | -$687K | -29,406 | -28.9% | |
| 19 | AMZN | 1.43% | 8,182 | $2M | $200.95 | -$72K | +746 | +10.0% | |
| 20 | UTWO | 1.28% | 30,641 | $1M | $48.24 | — | +30,641 | — | NEW |
| 21 | PPI | 1.22% | 69,199 | $1M | $20.39 | $454K | +17,826 | +34.7% | |
| 22 | NOBL | 1.18% | 13,032 | $1M | $104.67 | $90K | +787 | +6.4% | |
| 23 | BRK-B | 1.18% | 2,860 | $1M | $474.58 | $93K | +345 | +13.7% | |
| 24 | GOOG | 1.14% | 4,828 | $1M | $273.16 | -$219K | -71 | -1.4% | |
| 25 | XLV | 1.07% | 8,570 | $1M | $143.83 | $14K | +696 | +8.8% | |
| 26 | V | 1.06% | 4,069 | $1M | $299.54 | -$170K | +108 | +2.7% | |
| 27 | IXUS | 0.99% | 13,606 | $1M | $83.74 | $331K | +4,058 | +42.5% | |
| 28 | JBBB | 0.98% | 24,087 | $1M | $46.85 | -$3K | +360 | +1.5% | |
| 29 | META | 0.95% | 2,048 | $1M | $536.40 | -$290K | -55 | -2.6% | |
| 30 | MCD | 0.93% | 3,479 | $1M | $308.56 | $11K | +2 | +0.1% | |
| 31 | SPYM | 0.90% | 13,964 | $1M | $74.38 | -$93K | -137 | -1.0% | |
| 32 | QQQ | 0.85% | 1,750 | $977K | $558.21 | -$314K | -351 | -16.7% | |
| 33 | GDX | 0.84% | 11,323 | $971K | $85.79 | -$86K | -1,002 | -8.1% | |
| 34 | XLE | 0.84% | 15,620 | $968K | $61.96 | $254K | -355 | -2.2% | |
| 35 | TSLA | 0.81% | 2,637 | $937K | $355.28 | -$238K | +24 | +0.9% | |
| 36 | FITB | 0.80% | 20,722 | $926K | $44.68 | -$36K | +168 | +0.8% | |
| 37 | VBK | 0.79% | 3,153 | $913K | $289.56 | -$38K | +6 | +0.2% | |
| 38 | GLDM | 0.74% | 9,553 | $853K | $89.32 | $36K | -20 | -0.2% | |
| 39 | PEP | 0.74% | 5,415 | $849K | $156.83 | $103K | +219 | +4.2% | |
| 40 | SLYV | 0.73% | 9,062 | $839K | $92.60 | $16K | +13 | +0.1% | |
| 41 | SPDN | 0.72% | 80,746 | $826K | $10.23 | $405K | +36,077 | +80.8% | |
| 42 | XLI | 0.71% | 5,190 | $813K | $156.61 | $68K | +390 | +8.1% | |
| 43 | BA | 0.69% | 4,206 | $796K | $189.21 | -$247K | -598 | -12.4% | |
| 44 | CEF | 0.69% | 17,549 | $793K | $45.20 | $12K | +499 | +2.9% | |
| 45 | GOOGL | 0.68% | 2,848 | $779K | $273.51 | -$100K | +40 | +1.4% | |
| 46 | CW | 0.67% | 1,225 | $774K | $632.07 | $55K | -80 | -6.1% | |
| 47 | ABT | 0.67% | 7,597 | $774K | $101.88 | $57K | +1,875 | +32.8% | |
| 48 | FVD | 0.64% | 15,700 | $732K | $46.61 | $21K | +277 | +1.8% | |
| 49 | VUG | 0.63% | 1,730 | $727K | $419.99 | -$103K | +29 | +1.7% | |
| 50 | HD | 0.61% | 2,168 | $701K | $323.56 | $10K | +157 | +7.8% | |
| 51 | ABBV | 0.60% | 3,261 | $695K | $213.09 | -$19K | +136 | +4.3% | |
| 52 | SPYV | 0.59% | 12,290 | $684K | $55.64 | -$24K | -165 | -1.3% | |
| 53 | QCOM | 0.59% | 5,364 | $682K | $127.07 | -$169K | +391 | +7.9% | |
| 54 | SPYG | 0.59% | 7,235 | $681K | $94.07 | -$117K | -245 | -3.3% | |
| 55 | JPM | 0.58% | 2,375 | $674K | $283.80 | -$65K | +82 | +3.6% | |
| 56 | PG | 0.57% | 4,533 | $656K | $144.71 | $45K | +269 | +6.3% | |
| 57 | VITL | 0.57% | 49,474 | $653K | $13.20 | — | +49,474 | — | NEW |
| 58 | AVGO | 0.57% | 2,223 | $652K | $293.40 | -$53K | +185 | +9.1% | |
| 59 | LULU | 0.56% | 4,452 | $649K | $145.83 | -$233K | +208 | +4.9% | |
| 60 | IBM | 0.55% | 2,683 | $637K | $237.26 | -$143K | +51 | +1.9% | |
| 61 | XLP | 0.54% | 7,666 | $628K | $81.87 | $64K | +406 | +5.6% | |
| 62 | GT | 0.54% | 98,877 | $622K | $6.29 | -$216K | +3,192 | +3.3% | |
| 63 | RPV | 0.53% | 5,746 | $608K | $105.87 | $281K | +2,583 | +81.7% | |
| 64 | NFLX | 0.52% | 6,488 | $603K | $92.97 | $195K | +2,139 | +49.2% | |
| 65 | TMUS | 0.52% | 2,805 | $600K | $213.95 | $135K | +516 | +22.5% | |
| 66 | LLY | 0.52% | 671 | $595K | $886.43 | -$125K | +2 | +0.3% | |
| 67 | INTU | 0.51% | 1,371 | $588K | $429.13 | -$57K | +397 | +40.8% | |
| 68 | VTEB | 0.51% | 11,812 | $588K | $49.77 | -$6K | — | — | |
| 69 | CSCO | 0.50% | 7,550 | $582K | $77.04 | -$17K | -218 | -2.8% | |
| 70 | XONA.DE | 0.50% | 3,330 | $571K | $171.47 | $33K | -1,138 | -25.5% | |
| 71 | IBTM | 0.48% | 24,325 | $556K | $22.88 | $81K | +3,707 | +18.0% | |
| 72 | CRM | 0.46% | 2,889 | $535K | $185.01 | -$17K | +805 | +38.6% | |
| 73 | XLU | 0.46% | 11,475 | $527K | $45.92 | $142K | +2,463 | +27.3% | |
| 74 | GS | 0.45% | 635 | $513K | $808.11 | -$69K | -28 | -4.2% | |
| 75 | NKE | 0.42% | 9,380 | $481K | $51.24 | -$88K | +455 | +5.1% | |
| 76 | SPEM | 0.42% | 10,517 | $478K | $45.47 | -$11K | +58 | +0.6% | |
| 77 | SPDW | 0.41% | 10,775 | $476K | $44.19 | $15K | +390 | +3.8% | |
| 78 | IBIT | 0.41% | 12,565 | $473K | $37.68 | $76K | +4,567 | +57.1% | |
| 79 | TUA | 0.41% | 22,471 | $473K | $21.05 | -$174K | -7,086 | -24.0% | |
| 80 | FDX | 0.40% | 1,360 | $465K | $341.70 | -$6K | -270 | -16.6% | |
| 81 | MA | 0.40% | 939 | $464K | $494.23 | -$21K | +89 | +10.5% | |
| 82 | PFE | 0.40% | 16,516 | $459K | $27.77 | $64K | +650 | +4.1% | |
| 83 | SO | 0.40% | 4,731 | $459K | $96.94 | $93K | +534 | +12.7% | |
| 84 | CVX | 0.39% | 2,135 | $450K | $210.71 | $38K | -565 | -20.9% | |
| 85 | MMM | 0.39% | 3,136 | $447K | $142.52 | -$55K | +3 | +0.1% | |
| 86 | TRV | 0.38% | 1,517 | $443K | $291.77 | -$99K | -351 | -18.8% | |
| 87 | PTLO | 0.38% | 82,526 | $433K | $5.25 | $46K | -2,704 | -3.2% | |
| 88 | NEE | 0.37% | 4,649 | $428K | $92.04 | $59K | +54 | +1.2% | |
| 89 | AMD | 0.37% | 2,157 | $423K | $196.04 | -$322K | -1,320 | -38.0% | |
| 90 | COP | 0.36% | 3,157 | $420K | $132.91 | $19K | -1,119 | -26.2% | |
| 91 | ELF | 0.36% | 7,037 | $418K | $59.35 | $80K | +2,602 | +58.7% | |
| 92 | CAT | 0.35% | 606 | $405K | $667.74 | -$2K | -104 | -14.7% | |
| 93 | ORCL | 0.34% | 2,828 | $393K | $138.82 | -$90K | +354 | +14.3% | |
| 94 | IJR | 0.33% | 3,171 | $383K | $120.87 | $42K | +332 | +11.7% | |
| 95 | AGG | 0.33% | 3,851 | $381K | $99.04 | -$6K | -28 | -0.7% | |
| 96 | GD | 0.32% | 1,094 | $373K | $340.67 | $5K | +1 | +0.1% | |
| 97 | OSBC | 0.32% | 18,650 | $370K | $19.85 | $7K | — | — | |
| 98 | UNP | 0.32% | 1,542 | $369K | $239.23 | $34K | +93 | +6.4% | |
| 99 | IJH | 0.32% | 5,549 | $364K | $65.59 | $53K | +840 | +17.8% | |
| 100 | SPY | 0.31% | 569 | $359K | $631.57 | $4K | +48 | +9.2% |
Options Breakdown
0 Calls
$0 Call Value
5 Puts
$0 Put Value