Asset Manager
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Campbell Deegan Wealth Management, LLC
8730 STONY POINT PARKWAY SUITE 100, RICHMOND, VA 23235 • 804-913-1114
Market Value
$141M
+13.1%
Holdings
54
+2
New Purchases
5
Added To
27
Closed
2
Reduced
18
Top 10 Concentration
85.0%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 6.35% | 5.71% | +0.63% | $9M |
| UJAN | 5.75% | 5.14% | +0.61% | $8M |
| UJUL | 0.53% | 0.00% | +0.53% | $749K |
| SPGP | 17.18% | 16.74% | +0.44% | $24M |
| SNDK | 0.32% | 0.00% | +0.32% | $455K |
| WDC | 0.31% | 0.00% | +0.31% | $434K |
| NXPI | 0.16% | 0.00% | +0.16% | $229K |
| UBS | 0.14% | 0.00% | +0.14% | $201K |
| GOOGL | 0.76% | 0.70% | +0.06% | $1M |
| CSCO | 0.22% | 0.16% | +0.06% | $306K |
| LLY | 0.32% | 0.27% | +0.04% | $449K |
| NVDA | 1.13% | 1.10% | +0.03% | $2M |
| GL | 0.24% | 0.21% | +0.03% | $340K |
| AVGO | 0.19% | 0.17% | +0.02% | $272K |
| SPY | 1.73% | 1.71% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FDLO | 16.38% | 17.17% | -0.79% | $23M |
| HELO | 13.30% | 13.60% | -0.30% | $19M |
| VTV | 16.90% | 17.18% | -0.28% | $24M |
| XONA.DE | 0.51% | 0.73% | -0.22% | $719K |
| CVX | 0.24% | 0.45% | -0.21% | $342K |
| JEPI | 4.52% | 4.71% | -0.19% | $6M |
| CL | 0.00% | 0.19% | -0.19% | $0 |
| WMT | 0.00% | 0.18% | -0.18% | $0 |
| SHW | 1.12% | 1.26% | -0.15% | $2M |
| PM | 0.97% | 1.10% | -0.13% | $1M |
| ICE | 0.25% | 0.37% | -0.12% | $358K |
| PG | 0.15% | 0.23% | -0.09% | $205K |
| PEP | 0.15% | 0.23% | -0.08% | $211K |
| GOOG | 0.30% | 0.37% | -0.07% | $420K |
| AAPL | 1.67% | 1.74% | -0.07% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.1% |
| Technology | 4.6% |
| Consumer Defensive | 2.3% |
| Healthcare | 1.7% |
| Basic Materials | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $50M | 35.7% |
| Large Cap | 19 | $14M | 9.7% |
| Mid Cap | 4 | $44M | 31.2% |
| Small Cap | 3 | $24M | 17.0% |
| Micro Cap | 2 | $9M | 6.3% |
Portfolio Analytics
Avg Market Cap
$740.0B
Median Market Cap
$166.1B
Avg P/E
27.0
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
36
# ETFs / Funds
18
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPGP | 17.18% | 197,674 | $24M | $122.29 | $3M | +4,128 | +2.1% | |
| 2 | VTV | 16.90% | 109,127 | $24M | $217.93 | $2M | +168 | +0.1% | |
| 3 | FDLO | 16.38% | 337,359 | $23M | $68.33 | $2M | +6,531 | +2.0% | |
| 4 | HELO | 13.30% | 277,002 | $19M | $67.58 | $2M | +12,065 | +4.5% | |
| 5 | VUG | 6.35% | 103,680 | $9M | $86.14 | $2M | +87,401 | +536.9% | |
| 6 | UJAN | 5.75% | 178,393 | $8M | $45.33 | $2M | +27,930 | +18.6% | |
| 7 | JEPI | 4.52% | 112,578 | $6M | $56.48 | $497K | +9,159 | +8.9% | |
| 8 | SPY | 1.73% | 3,262 | $2M | $746.82 | $309K | -8 | -0.2% | |
| 9 | AAPL | 1.67% | 8,110 | $2M | $289.35 | $185K | -407 | -4.8% | |
| 10 | MSFT | 1.24% | 4,681 | $2M | $373.05 | $134K | +325 | +7.5% | |
| 11 | NVDA | 1.13% | 7,951 | $2M | $200.09 | $225K | +118 | +1.5% | |
| 12 | SHW | 1.12% | 4,558 | $2M | $344.32 | -$4K | -349 | -7.1% | |
| 13 | PM | 0.97% | 7,563 | $1M | $180.92 | -$624 | -716 | -8.7% | |
| 14 | GOOGL | 0.76% | 2,976 | $1M | $357.42 | $196K | -42 | -1.4% | |
| 15 | AUB | 0.55% | 18,182 | $769K | $42.31 | $81K | -1,066 | -5.5% | |
| 16 | JNJ | 0.54% | 2,986 | $758K | $253.99 | $26K | -10 | -0.3% | |
| 17 | UJUL | 0.53% | 18,365 | $749K | $40.77 | — | +18,365 | — | NEW |
| 18 | XONA.DE | 0.51% | 5,262 | $719K | $136.71 | -$186K | -75 | -1.4% | |
| 19 | AMZN | 0.49% | 2,865 | $683K | $238.37 | $94K | +39 | +1.4% | |
| 20 | NEE | 0.47% | 7,614 | $668K | $87.77 | -$9K | +324 | +4.4% | |
| 21 | PKW | 0.44% | 4,389 | $622K | $141.66 | $46K | +4 | +0.1% | |
| 22 | MRK | 0.40% | 4,327 | $556K | $128.51 | $161 | -294 | -6.4% | |
| 23 | DIA | 0.38% | 1,024 | $535K | $522.26 | $61K | +2 | +0.2% | |
| 24 | MO | 0.35% | 6,858 | $493K | $71.95 | $42K | +14 | +0.2% | |
| 25 | RSP | 0.35% | 2,302 | $490K | $212.73 | $49K | +4 | +0.2% | |
| 26 | D | 0.34% | 6,943 | $474K | $68.29 | $46K | +17 | +0.2% | |
| 27 | SNDK | 0.32% | 200 | $455K | $2,273.73 | — | +200 | — | NEW |
| 28 | LLY | 0.32% | 374 | $449K | $1,200.72 | $108K | +3 | +0.8% | |
| 29 | TMO | 0.31% | 882 | $442K | $501.30 | $6K | -5 | -0.6% | |
| 30 | WDC | 0.31% | 679 | $434K | $638.72 | — | +679 | — | NEW |
| 31 | BAC | 0.30% | 7,498 | $427K | $56.98 | $60K | -36 | -0.5% | |
| 32 | GOOG | 0.30% | 1,189 | $420K | $353.21 | -$42K | -423 | -26.2% | |
| 33 | ICE | 0.25% | 2,906 | $358K | $123.10 | -$102K | -19 | -0.7% | |
| 34 | CVX | 0.24% | 2,066 | $342K | $165.72 | -$220K | -654 | -24.0% | |
| 35 | GL | 0.24% | 1,903 | $340K | $178.69 | $75K | — | — | |
| 36 | VYM | 0.23% | 2,005 | $317K | $158.03 | $22K | +12 | +0.6% | |
| 37 | CSCO | 0.22% | 2,608 | $306K | $117.46 | $104K | +5 | +0.2% | |
| 38 | JPM | 0.21% | 897 | $294K | $327.34 | $38K | +28 | +3.2% | |
| 39 | LOW | 0.20% | 1,298 | $286K | $220.50 | -$26K | -22 | -1.7% | |
| 40 | VTI | 0.20% | 762 | $282K | $369.97 | $38K | +2 | +0.3% | |
| 41 | JVAL | 0.20% | 4,721 | $277K | $58.64 | $47K | +17 | +0.4% | |
| 42 | AVGO | 0.19% | 719 | $272K | $377.89 | $61K | +38 | +5.6% | |
| 43 | JQUA | 0.19% | 3,646 | $264K | $72.28 | $41K | +9 | +0.2% | |
| 44 | BA | 0.19% | 1,216 | $263K | $216.47 | $22K | +4 | +0.3% | |
| 45 | VIG | 0.18% | 1,052 | $249K | $236.59 | $9K | -65 | -5.8% | |
| 46 | NXPI | 0.16% | 814 | $229K | $281.20 | — | +814 | — | NEW |
| 47 | ORCL | 0.15% | 1,487 | $218K | $146.58 | $3K | +24 | +1.6% | |
| 48 | SDY | 0.15% | 1,407 | $214K | $152.13 | $9K | +1 | +0.1% | |
| 49 | PEP | 0.15% | 1,558 | $211K | $135.40 | -$81K | -320 | -17.0% | |
| 50 | MUFG | 0.15% | 10,500 | $209K | $19.89 | $31K | — | — | |
| 51 | PG | 0.15% | 1,396 | $205K | $146.69 | -$86K | -614 | -30.6% | |
| 52 | UBS | 0.14% | 4,064 | $201K | $49.56 | — | +4,064 | — | NEW |
| 53 | WMT | —% | — | — | — | -$219K | -1,760 | -100.0% | SOLD |
| 54 | CL | —% | — | — | — | -$238K | -2,788 | -100.0% | SOLD |
Options Breakdown
1 Calls
$84K Call Value
3 Puts
$230K Put Value
2.74 P/C Ratio