Asset Manager
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GILPIN WEALTH MANAGEMENT, LLC
50 S. STEELE STREET SUITE 501, DENVER, CO 80209 • (720) 893-2800
Market Value
$145M
+14.6%
Holdings
1,102
+25
New Purchases
114
Added To
213
Closed
49
Reduced
250
Top 10 Concentration
26.8%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 3.02% | 1.93% | +1.09% | $4M |
| SPYV | 0.93% | 0.00% | +0.92% | $1M |
| VOO | 0.83% | 0.04% | +0.80% | $1M |
| OTLK | 0.61% | 0.10% | +0.51% | $882K |
| KLAC | 0.88% | 0.50% | +0.38% | $1M |
| FTCB | 0.79% | 0.51% | +0.28% | $1M |
| AMD | 0.45% | 0.18% | +0.27% | $657K |
| SPCX | 0.26% | 0.00% | +0.26% | $379K |
| LRCX | 0.47% | 0.26% | +0.20% | $673K |
| SCHJ | 0.72% | 0.53% | +0.18% | $1M |
| STRL | 0.41% | 0.23% | +0.18% | $590K |
| IQV | 0.19% | 0.02% | +0.17% | $282K |
| CSCO | 0.88% | 0.71% | +0.17% | $1M |
| SCHX | 0.14% | 0.00% | +0.14% | $203K |
| VEEV | 0.15% | 0.01% | +0.14% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VLUE | 3.16% | 4.20% | -1.04% | $5M |
| AOK | 1.79% | 2.25% | -0.45% | $3M |
| JPST | 1.29% | 1.60% | -0.31% | $2M |
| SPIB | 1.81% | 2.09% | -0.28% | $3M |
| BINC | 1.64% | 1.89% | -0.25% | $2M |
| PLTR | 0.46% | 0.69% | -0.23% | $663K |
| SPSB | 1.31% | 1.52% | -0.21% | $2M |
| COP | 0.40% | 0.60% | -0.21% | $572K |
| TLH | 0.83% | 1.04% | -0.21% | $1M |
| MSFT | 1.41% | 1.62% | -0.20% | $2M |
| EPD | 1.07% | 1.27% | -0.20% | $2M |
| CVX | 0.43% | 0.62% | -0.19% | $620K |
| FLRN | 2.36% | 2.54% | -0.19% | $3M |
| GDX | 0.42% | 0.60% | -0.18% | $607K |
| BRK-B | 1.06% | 1.24% | -0.18% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.3% |
| Technology | 13.6% |
| Industrials | 5.0% |
| Energy | 4.4% |
| Communication Services | 3.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $47M | 32.4% |
| Large Cap | 272 | $74M | 51.2% |
| Mid Cap | 461 | $12M | 8.1% |
| Small Cap | 264 | $9M | 6.3% |
| Micro Cap | 43 | $3M | 1.9% |
Portfolio Analytics
Avg Market Cap
$73.4B
Median Market Cap
$3.9B
Avg P/E
32.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
859
# ETFs / Funds
243
Top Holdings (1,102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.54% | 25,549 | $5M | $200.09 | $467K | -1,088 | -4.1% | |
| 2 | VLUE | 3.16% | 22,840 | $5M | $199.81 | -$735K | -14,427 | -38.7% | |
| 3 | FTNT | 3.02% | 28,411 | $4M | $153.62 | $2M | -1,332 | -4.5% | |
| 4 | VTI | 2.98% | 11,631 | $4M | $370.04 | $582K | +29 | +0.2% | |
| 5 | IVV | 2.81% | 5,423 | $4M | $748.89 | $365K | -235 | -4.2% | |
| 6 | VXF | 2.68% | 15,755 | $4M | $246.21 | $637K | — | — | |
| 7 | FLRN | 2.36% | 110,357 | $3M | $30.85 | $197K | +6,163 | +5.9% | |
| 8 | AAPL | 2.32% | 11,586 | $3M | $289.37 | $352K | -237 | -2.0% | |
| 9 | GOOGL | 2.11% | 8,537 | $3M | $357.37 | $520K | -265 | -3.0% | |
| 10 | SPIB | 1.81% | 77,985 | $3M | $33.46 | -$26K | -579 | -0.7% | |
| 11 | AOK | 1.79% | 62,505 | $3M | $41.48 | -$240K | -8,510 | -12.0% | |
| 12 | BIL | 1.66% | 26,255 | $2M | $91.64 | $480K | +5,233 | +24.9% | |
| 13 | BINC | 1.64% | 45,177 | $2M | $52.34 | -$18K | -697 | -1.5% | |
| 14 | JPM | 1.61% | 7,127 | $2M | $327.33 | $184K | -179 | -2.5% | |
| 15 | MSFT | 1.41% | 5,478 | $2M | $373.01 | $2K | -37 | -0.7% | |
| 16 | SPSB | 1.31% | 63,221 | $2M | $30.01 | -$23K | -625 | -1.0% | |
| 17 | JPST | 1.29% | 36,811 | $2M | $50.57 | -$160K | -3,128 | -7.8% | |
| 18 | DGRO | 1.19% | 22,615 | $2M | $75.79 | $160K | +475 | +2.1% | |
| 19 | GOOG | 1.15% | 4,717 | $2M | $353.33 | $213K | -349 | -6.9% | |
| 20 | ET | 1.14% | 86,007 | $2M | $19.12 | -$13K | +152 | +0.2% | |
| 21 | EPD | 1.07% | 42,144 | $2M | $36.76 | -$51K | -149 | -0.3% | |
| 22 | AMZN | 1.07% | 6,466 | $2M | $238.34 | $190K | -20 | -0.3% | |
| 23 | CWB | 1.06% | 14,228 | $2M | $107.82 | $226K | -70 | -0.5% | |
| 24 | BRK-B | 1.06% | 3,062 | $2M | $500.39 | -$32K | -203 | -6.2% | |
| 25 | AMGN | 1.03% | 4,127 | $1M | $362.15 | $28K | -40 | -1.0% | |
| 26 | IWB | 1.03% | 3,641 | $1M | $409.50 | $170K | -65 | -1.8% | |
| 27 | WFC | 1.02% | 17,800 | $1M | $82.64 | $36K | -227 | -1.3% | |
| 28 | IJH | 1.01% | 18,883 | $1M | $77.11 | $196K | +230 | +1.2% | |
| 29 | SCHD | 1.00% | 45,382 | $1M | $31.71 | $110K | +2,059 | +4.8% | |
| 30 | SPTM | 0.93% | 14,788 | $1M | $90.79 | $156K | -220 | -1.5% | |
| 31 | SPYV | 0.93% | 21,998 | $1M | $60.79 | $1M | +21,898 | +21898.0% | |
| 32 | IEFA | 0.90% | 13,520 | $1M | $96.58 | $72K | -110 | -0.8% | |
| 33 | KLAC | 0.88% | 4,230 | $1M | $301.71 | $646K | +3,802 | +888.3% | |
| 34 | CSCO | 0.88% | 10,811 | $1M | $117.46 | $377K | -699 | -6.1% | |
| 35 | SPDW | 0.84% | 24,075 | $1M | $50.39 | $127K | +275 | +1.2% | |
| 36 | VOO | 0.83% | 1,752 | $1M | $686.81 | $1M | +1,676 | +2205.3% | |
| 37 | TLH | 0.83% | 11,942 | $1M | $100.35 | -$109K | -1,036 | -8.0% | |
| 38 | TSLA | 0.82% | 2,833 | $1M | $420.60 | $139K | +2 | +0.1% | |
| 39 | FTCB | 0.79% | 54,875 | $1M | $20.86 | $503K | +24,275 | +79.3% | |
| 40 | VCSH | 0.77% | 14,097 | $1M | $79.03 | -$13K | -125 | -0.9% | |
| 41 | IEF | 0.77% | 11,720 | $1M | $94.57 | -$10K | — | — | |
| 42 | IEMG | 0.76% | 13,248 | $1M | $82.84 | $211K | +538 | +4.2% | |
| 43 | SCHJ | 0.72% | 41,925 | $1M | $24.66 | $361K | +14,725 | +54.1% | |
| 44 | SCHB | 0.68% | 34,160 | $989K | $28.96 | $132K | +1 | — | |
| 45 | USRT | 0.67% | 14,645 | $973K | $66.45 | $99K | -116 | -0.8% | |
| 46 | V | 0.65% | 2,745 | $942K | $343.14 | $99K | -42 | -1.5% | |
| 47 | JEPI | 0.64% | 16,384 | $925K | $56.48 | -$23K | -344 | -2.1% | |
| 48 | IWM | 0.63% | 3,053 | $917K | $300.45 | $156K | -15 | -0.5% | |
| 49 | MTZ | 0.62% | 2,150 | $895K | $416.06 | $203K | — | — | |
| 50 | OTLK | 0.61% | 555,000 | $882K | $1.59 | $759K | -45,162 | -7.5% | |
| 51 | RTX | 0.60% | 4,568 | $867K | $189.73 | -$48K | -174 | -3.7% | |
| 52 | DIA | 0.59% | 1,646 | $860K | $522.39 | $97K | — | — | |
| 53 | AOM | 0.57% | 16,617 | $829K | $49.89 | $160K | +2,486 | +17.6% | |
| 54 | VWO | 0.56% | 13,650 | $815K | $59.69 | $77K | — | — | |
| 55 | PJP | 0.55% | 6,718 | $796K | $118.45 | $77K | -206 | -3.0% | |
| 56 | WM | 0.55% | 3,570 | $796K | $222.88 | -$32K | -30 | -0.8% | |
| 57 | PCAR | 0.50% | 5,966 | $717K | $120.12 | $7K | -176 | -2.9% | |
| 58 | EMR | 0.49% | 4,992 | $715K | $143.15 | $34K | -206 | -4.0% | |
| 59 | SPMD | 0.47% | 9,991 | $675K | $67.56 | $81K | -39 | -0.4% | |
| 60 | QUS | 0.47% | 3,611 | $675K | $186.86 | $48K | -40 | -1.1% | |
| 61 | LRCX | 0.47% | 1,554 | $673K | $433.33 | $341K | — | — | |
| 62 | SCHA | 0.47% | 18,610 | $672K | $36.13 | $140K | +310 | +1.7% | |
| 63 | PLTR | 0.46% | 5,680 | $663K | $116.67 | -$210K | -284 | -4.8% | |
| 64 | AMD | 0.45% | 1,131 | $657K | $580.91 | $427K | — | — | |
| 65 | VUG | 0.44% | 7,460 | $643K | $86.14 | $84K | +6,181 | +483.3% | |
| 66 | HYZD | 0.44% | 28,475 | $641K | $22.51 | $14K | — | — | |
| 67 | ORCL | 0.43% | 4,238 | $621K | $146.55 | -$12K | -64 | -1.5% | |
| 68 | VBR | 0.43% | 2,553 | $620K | $242.99 | $61K | -21 | -0.8% | |
| 69 | CVX | 0.43% | 3,739 | $620K | $165.76 | -$159K | -25 | -0.7% | |
| 70 | SPSM | 0.43% | 10,724 | $618K | $57.67 | $100K | -6 | -0.1% | |
| 71 | SDVY | 0.43% | 14,266 | $615K | $43.14 | $53K | -6 | -0.0% | |
| 72 | GDX | 0.42% | 8,045 | $607K | $75.45 | -$151K | -215 | -2.6% | |
| 73 | STRL | 0.41% | 703 | $590K | $839.36 | $301K | -7 | -1.0% | |
| 74 | COP | 0.40% | 5,501 | $572K | $103.96 | -$191K | -276 | -4.8% | |
| 75 | URI | 0.39% | 500 | $566K | $1,132.89 | $202K | — | — | |
| 76 | USMV | 0.39% | 5,770 | $557K | $96.46 | $21K | — | — | |
| 77 | HFRO | 0.38% | 76,546 | $546K | $7.13 | $22K | -15,096 | -16.5% | |
| 78 | DIS | 0.37% | 5,487 | $528K | $96.25 | -$14K | -133 | -2.4% | |
| 79 | SYK | 0.36% | 1,675 | $527K | $314.90 | -$36K | -40 | -2.3% | |
| 80 | VRT | 0.36% | 1,565 | $524K | $334.82 | $124K | -30 | -1.9% | |
| 81 | SPGI | 0.34% | 1,204 | $490K | $407.26 | -$27K | -12 | -1.0% | |
| 82 | SCHF | 0.32% | 16,729 | $463K | $27.70 | $49K | — | — | |
| 83 | BNY | 0.31% | 3,098 | $448K | $144.61 | $78K | -25 | -0.8% | |
| 84 | IWR | 0.31% | 4,000 | $441K | $110.32 | $52K | — | — | |
| 85 | CORZ | 0.30% | 17,187 | $440K | $25.59 | $183K | — | — | |
| 86 | PPT | 0.30% | 123,231 | $430K | $3.49 | $84K | +25,844 | +26.5% | |
| 87 | UL | 0.29% | 7,046 | $424K | $60.12 | $12K | -178 | -2.5% | |
| 88 | PEP | 0.28% | 2,974 | $403K | $135.40 | -$66K | -46 | -1.5% | |
| 89 | SPYG | 0.28% | 3,355 | $399K | $118.99 | $92K | +220 | +7.0% | |
| 90 | AGX | 0.27% | 497 | $397K | $798.55 | $126K | — | — | |
| 91 | SMDV | 0.27% | 5,136 | $396K | $77.03 | $42K | — | — | |
| 92 | CMI | 0.27% | 550 | $392K | $713.21 | $96K | — | — | |
| 93 | SPCX | 0.26% | 2,216 | $379K | $170.86 | — | +2,216 | — | NEW |
| 94 | VNQ | 0.25% | 3,800 | $366K | $96.43 | $29K | — | — | |
| 95 | HD | 0.25% | 1,037 | $366K | $352.68 | $23K | -5 | -0.5% | |
| 96 | VEA | 0.25% | 5,000 | $356K | $71.25 | $36K | — | — | |
| 97 | SCHE | 0.25% | 9,810 | $356K | $36.26 | $32K | — | — | |
| 98 | AGZD | 0.24% | 15,660 | $354K | $22.61 | -$17K | -800 | -4.9% | |
| 99 | RDVY | 0.24% | 4,341 | $352K | $81.06 | $64K | +123 | +2.9% | |
| 100 | AIRR | 0.24% | 2,603 | $347K | $133.25 | $53K | -50 | -1.9% |