Asset Manager
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BANNERMAN WEALTH MANAGEMENT GROUP, LLC
2560 KING ARTHUR BLVD SUITE 124-46, LEWISVILLE, TX 75056 • 214-919-4448
Market Value
$138M
+4.0%
Holdings
33
-2
New Purchases
3
Added To
15
Closed
1
Reduced
12
Top 10 Concentration
87.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVLV | 8.30% | 7.97% | +0.34% | $11M |
| DFAI | 9.10% | 8.81% | +0.29% | $13M |
| DFAS | 8.76% | 8.54% | +0.21% | $12M |
| GOOGL | 0.17% | 0.00% | +0.17% | $240K |
| DOV | 0.17% | 0.00% | +0.17% | $234K |
| GOOG | 0.15% | 0.00% | +0.15% | $202K |
| AAPL | 0.49% | 0.42% | +0.07% | $670K |
| AMZN | 0.90% | 0.84% | +0.06% | $1M |
| AVDV | 3.66% | 3.61% | +0.05% | $5M |
| DFAE | 3.78% | 3.74% | +0.04% | $5M |
| DFCF | 12.20% | 12.16% | +0.03% | $17M |
| DFUV | 0.89% | 0.88% | +0.00% | $1M |
| AVDE | 0.50% | 0.50% | +0.00% | $686K |
| MCK | 0.33% | 0.33% | +0.00% | $458K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 3.43% | 3.87% | -0.44% | $5M |
| DFAC | 32.30% | 32.59% | -0.29% | $44M |
| VOO | 0.00% | 0.28% | -0.28% | $0 |
| ALNY | 0.56% | 0.70% | -0.14% | $774K |
| VUG | 0.47% | 0.59% | -0.13% | $644K |
| AVIG | 1.63% | 1.73% | -0.09% | $2M |
| NVDA | 1.77% | 1.85% | -0.09% | $2M |
| IAGG | 2.51% | 2.54% | -0.03% | $3M |
| EEM | 0.60% | 0.62% | -0.02% | $822K |
| AVEM | 0.37% | 0.38% | -0.02% | $509K |
| IWD | 1.22% | 1.23% | -0.01% | $2M |
| DLS | 0.22% | 0.23% | -0.01% | $301K |
| DIS | 0.21% | 0.22% | -0.01% | $289K |
| AVES | 3.61% | 3.62% | -0.01% | $5M |
| MSFT | 0.40% | 0.40% | -0.01% | $545K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.4% |
| Technology | 2.5% |
| Consumer Cyclical | 0.8% |
| Healthcare | 0.7% |
| Industrials | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $6M | 4.3% |
| Large Cap | 20 | $123M | 89.5% |
| Mid Cap | 1 | $309K | 0.2% |
| Small Cap | 4 | $8M | 6.0% |
Portfolio Analytics
Avg Market Cap
$858.1B
Median Market Cap
$27.8B
Avg P/E
25.7
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
11
# ETFs / Funds
22
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 32.30% | 1,123,240 | $44M | $39.59 | $1M | +4,300 | +0.4% | |
| 2 | DFCF | 12.20% | 394,615 | $17M | $42.56 | $685K | +17,868 | +4.7% | |
| 3 | DFAI | 9.10% | 328,806 | $13M | $38.11 | $857K | +7,649 | +2.4% | |
| 4 | DFAS | 8.76% | 173,048 | $12M | $69.67 | $744K | +7,805 | +4.7% | |
| 5 | AVLV | 8.30% | 150,889 | $11M | $75.77 | $881K | +4,859 | +3.3% | |
| 6 | DFAE | 3.78% | 159,853 | $5M | $32.57 | $253K | +2,762 | +1.8% | |
| 7 | AVDV | 3.66% | 53,576 | $5M | $93.97 | $257K | -81 | -0.1% | |
| 8 | AVES | 3.61% | 85,264 | $5M | $58.31 | $179K | +1,716 | +2.0% | |
| 9 | AVUS | 3.43% | 42,309 | $5M | $111.78 | -$397K | -4,856 | -10.3% | |
| 10 | IAGG | 2.51% | 69,194 | $3M | $50.01 | $93K | +3,468 | +5.3% | |
| 11 | NVDA | 1.77% | 13,032 | $2M | $186.50 | -$22K | -112 | -0.8% | |
| 12 | AVIG | 1.63% | 53,683 | $2M | $41.92 | -$35K | -637 | -1.2% | |
| 13 | IWD | 1.22% | 7,972 | $2M | $210.34 | $49K | -23 | -0.3% | |
| 14 | AMZN | 0.90% | 5,345 | $1M | $230.82 | $126K | +302 | +6.0% | |
| 15 | DFUV | 0.89% | 26,180 | $1M | $46.59 | $50K | — | — | |
| 16 | EEM | 0.60% | 15,023 | $822K | $54.71 | $6K | -262 | -1.7% | |
| 17 | ALNY | 0.56% | 1,947 | $774K | $397.65 | -$159K | -100 | -4.9% | |
| 18 | DFAW | 0.52% | 9,753 | $722K | $73.98 | $26K | +81 | +0.8% | |
| 19 | AVDE | 0.50% | 8,335 | $686K | $82.32 | $29K | +3 | +0.0% | |
| 20 | AAPL | 0.49% | 2,463 | $670K | $271.86 | $117K | +294 | +13.6% | |
| 21 | VUG | 0.47% | 1,320 | $644K | $487.86 | -$143K | -320 | -19.5% | |
| 22 | MSFT | 0.40% | 1,126 | $545K | $483.58 | $10K | +94 | +9.1% | |
| 23 | AVEM | 0.37% | 6,606 | $509K | $77.01 | -$978 | -181 | -2.7% | |
| 24 | MCK | 0.33% | 558 | $458K | $820.29 | $18K | -11 | -1.9% | |
| 25 | AVUV | 0.32% | 4,270 | $435K | $101.97 | $10K | -2 | -0.1% | |
| 26 | WM | 0.26% | 1,610 | $354K | $219.72 | $4K | +25 | +1.6% | |
| 27 | SCHK | 0.22% | 9,427 | $309K | $32.80 | $6K | — | — | |
| 28 | DLS | 0.22% | 3,718 | $301K | $81.01 | -$2K | -98 | -2.6% | |
| 29 | DIS | 0.21% | 2,538 | $289K | $113.75 | -$708 | +10 | +0.4% | |
| 30 | GOOGL | 0.17% | 768 | $240K | $313.00 | — | +768 | — | NEW |
| 31 | DOV | 0.17% | 1,199 | $234K | $195.29 | — | +1,199 | — | NEW |
| 32 | GOOG | 0.15% | 645 | $202K | $313.80 | — | +645 | — | NEW |
| 33 | VOO | —% | — | — | — | -$372K | -608 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VOO | — | —% |