Asset Manager
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BOYUM WEALTH ARCHITECTS LLC
3050 METRO DRIVE SUITE 200, BLOOMINGTON, MN 55425 • 6512896451
Market Value
$162M
+19.5%
Holdings
59
+4
New Purchases
8
Added To
30
Closed
3
Reduced
15
Top 10 Concentration
72.9%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JMHI | 1.23% | 0.19% | +1.04% | $2M |
| DYNF | 6.48% | 6.00% | +0.48% | $11M |
| JEPI | 4.09% | 3.67% | +0.42% | $7M |
| AOR | 0.37% | 0.00% | +0.37% | $597K |
| FEGE | 0.36% | 0.00% | +0.36% | $584K |
| AOA | 0.34% | 0.00% | +0.34% | $551K |
| JGRO | 0.75% | 0.44% | +0.31% | $1M |
| IWM | 0.31% | 0.00% | +0.31% | $500K |
| AVDE | 5.33% | 5.13% | +0.20% | $9M |
| EEM | 0.39% | 0.21% | +0.17% | $626K |
| GOOGL | 0.17% | 0.00% | +0.17% | $275K |
| JEPQ | 0.15% | 0.00% | +0.15% | $238K |
| FAST | 0.14% | 0.00% | +0.14% | $232K |
| CGDV | 0.12% | 0.00% | +0.12% | $201K |
| PII | 0.61% | 0.51% | +0.10% | $985K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TBIL | 3.37% | 4.26% | -0.89% | $5M |
| GGG | 0.42% | 0.88% | -0.46% | $678K |
| VTI | 2.35% | 2.70% | -0.35% | $4M |
| IWF | 0.92% | 1.20% | -0.28% | $1M |
| QQQ | 1.03% | 1.31% | -0.27% | $2M |
| BUFR | 2.48% | 2.73% | -0.25% | $4M |
| SCHG | 0.94% | 1.16% | -0.22% | $2M |
| QUAL | 1.40% | 1.62% | -0.22% | $2M |
| JCPB | 1.28% | 1.50% | -0.21% | $2M |
| IEFA | 0.87% | 1.04% | -0.17% | $1M |
| TPMN | 0.00% | 0.17% | -0.17% | $0 |
| JVAL | 1.21% | 1.37% | -0.16% | $2M |
| ITOT | 0.00% | 0.16% | -0.16% | $0 |
| IXUS | 0.72% | 0.86% | -0.14% | $1M |
| RUNN | 6.56% | 6.68% | -0.12% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 95.1% |
| Technology | 1.6% |
| Industrials | 1.2% |
| Consumer Cyclical | 0.8% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $8M | 5.1% |
| Large Cap | 31 | $92M | 56.4% |
| Mid Cap | 11 | $28M | 17.2% |
| Small Cap | 6 | $33M | 20.1% |
| Micro Cap | 2 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$480.8B
Median Market Cap
$35.8B
Avg P/E
30.8
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
11
# ETFs / Funds
48
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 19.41% | 1,225,521 | $32M | $25.71 | $5M | +114,806 | +10.3% | |
| 2 | PTRB | 11.15% | 428,931 | $18M | $42.20 | $3M | +67,906 | +18.8% | |
| 3 | PRF | 10.60% | 380,688 | $17M | $45.21 | $3M | +36,625 | +10.6% | |
| 4 | RUNN | 6.56% | 310,795 | $11M | $34.27 | $2M | +42,852 | +16.0% | |
| 5 | DYNF | 6.48% | 177,829 | $11M | $59.20 | $2M | +28,198 | +18.9% | |
| 6 | AVDE | 5.33% | 109,761 | $9M | $78.90 | $2M | +15,568 | +16.5% | |
| 7 | JEPI | 4.09% | 116,264 | $7M | $57.10 | $2M | +28,504 | +32.5% | |
| 8 | QQQM | 3.47% | 22,813 | $6M | $247.12 | $1M | +2,523 | +12.4% | |
| 9 | TBIL | 3.37% | 109,383 | $5M | $50.00 | -$318K | -6,364 | -5.5% | |
| 10 | BUFR | 2.48% | 120,454 | $4M | $33.42 | $321K | +3,949 | +3.4% | |
| 11 | VTI | 2.35% | 11,623 | $4M | $328.17 | $150K | -435 | -3.6% | |
| 12 | AVEM | 1.73% | 37,316 | $3M | $75.11 | $458K | +3,103 | +9.1% | |
| 13 | QUAL | 1.40% | 11,651 | $2M | $194.50 | $72K | -349 | -2.9% | |
| 14 | JCPB | 1.28% | 43,854 | $2M | $47.55 | $53K | +676 | +1.6% | |
| 15 | JMHI | 1.23% | 39,604 | $2M | $50.49 | $2M | +34,472 | +671.7% | |
| 16 | JVAL | 1.21% | 41,258 | $2M | $47.50 | $101K | -766 | -1.8% | |
| 17 | QQQ | 1.03% | 2,799 | $2M | $600.28 | -$96K | -421 | -13.1% | |
| 18 | TLT | 0.96% | 17,416 | $2M | $89.37 | $150K | +1,479 | +9.3% | |
| 19 | SCHG | 0.94% | 47,643 | $2M | $31.91 | -$55K | -6,275 | -11.6% | |
| 20 | IWF | 0.92% | 3,197 | $1M | $468.41 | -$138K | -655 | -17.0% | |
| 21 | JPST | 0.88% | 28,176 | $1M | $50.73 | $362K | +7,125 | +33.9% | |
| 22 | IEFA | 0.87% | 16,115 | $1M | $87.31 | -$6K | -817 | -4.8% | |
| 23 | SPYV | 0.81% | 23,858 | $1M | $55.33 | $77K | +110 | +0.5% | |
| 24 | JGRO | 0.75% | 12,925 | $1M | $93.75 | $618K | +6,025 | +87.3% | |
| 25 | IXUS | 0.72% | 14,191 | $1M | $82.58 | $6K | -890 | -5.9% | |
| 26 | SCHD | 0.65% | 38,652 | $1M | $27.30 | $61K | +1,132 | +3.0% | |
| 27 | JQUA | 0.62% | 15,932 | $1M | $62.91 | $30K | -251 | -1.6% | |
| 28 | PII | 0.61% | 16,944 | $985K | $58.13 | $297K | +29 | +0.2% | |
| 29 | SMMD | 0.59% | 13,047 | $962K | $73.73 | $68K | -145 | -1.1% | |
| 30 | GDX | 0.56% | 11,954 | $913K | $76.40 | $166K | -2,407 | -16.8% | |
| 31 | AAPL | 0.55% | 3,518 | $896K | $254.64 | $174K | +1 | +0.0% | |
| 32 | NFLT | 0.44% | 31,189 | $719K | $23.06 | $12K | +192 | +0.6% | |
| 33 | GGG | 0.42% | 7,986 | $678K | $84.96 | -$517K | -5,919 | -42.6% | |
| 34 | EEM | 0.39% | 11,716 | $626K | $53.40 | $336K | +5,716 | +95.3% | |
| 35 | AOR | 0.37% | 9,267 | $597K | $64.38 | — | +9,267 | — | NEW |
| 36 | MFSI | 0.37% | 20,186 | $596K | $29.54 | $189K | +5,870 | +41.0% | |
| 37 | FEGE | 0.36% | 13,203 | $584K | $44.23 | — | +13,203 | — | NEW |
| 38 | AOA | 0.34% | 6,246 | $551K | $88.14 | — | +6,246 | — | NEW |
| 39 | IWM | 0.31% | 2,065 | $500K | $241.96 | — | +2,065 | — | NEW |
| 40 | SCHV | 0.31% | 17,125 | $499K | $29.11 | $27K | +87 | +0.5% | |
| 41 | SCHA | 0.27% | 15,612 | $436K | $27.90 | $41K | — | — | |
| 42 | VOO | 0.27% | 707 | $433K | $612.68 | $23K | -14 | -1.9% | |
| 43 | HYMB | 0.25% | 16,565 | $413K | $24.93 | $52K | +1,980 | +13.6% | |
| 44 | TCAF | 0.25% | 10,822 | $408K | $37.70 | $202K | +4,986 | +85.4% | |
| 45 | AMZN | 0.22% | 1,616 | $355K | $219.57 | $949 | +3 | +0.2% | |
| 46 | SPY | 0.21% | 512 | $341K | $666.65 | $125K | +162 | +46.3% | |
| 47 | XEL | 0.19% | 3,908 | $315K | $80.64 | $49K | +5 | +0.1% | |
| 48 | MMM | 0.18% | 1,919 | $298K | $155.18 | $6K | — | — | |
| 49 | MSFT | 0.18% | 571 | $296K | $517.95 | $16K | +8 | +1.4% | |
| 50 | GLD | 0.17% | 792 | $282K | $355.47 | $32K | -28 | -3.4% | |
| 51 | GOOGL | 0.17% | 1,133 | $275K | $243.11 | — | +1,133 | — | NEW |
| 52 | NVDA | 0.17% | 1,437 | $268K | $186.58 | $56K | +97 | +7.2% | |
| 53 | IRT | 0.15% | 15,230 | $250K | $16.39 | -$20K | — | — | |
| 54 | JEPQ | 0.15% | 4,135 | $238K | $57.52 | — | +4,135 | — | NEW |
| 55 | FAST | 0.14% | 4,740 | $232K | $49.04 | — | +4,740 | — | NEW |
| 56 | CGDV | 0.12% | 4,790 | $201K | $42.03 | — | +4,790 | — | NEW |
| 57 | NVG | —% | — | — | — | -$152K | -12,723 | -100.0% | SOLD |
| 58 | ITOT | —% | — | — | — | -$219K | -1,623 | -100.0% | SOLD |
| 59 | TPMN | —% | — | — | — | -$233K | -9,711 | -100.0% | SOLD |