Asset Manager
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HORAN Wealth, LLC
8044 MONTGOMERY RD., STE 640, CINCINNATI, OH 45236 • 5135872735
Market Value
$1.0B
+61.7%
Holdings
199
-3
New Purchases
23
Added To
101
Closed
5
Reduced
18
Top 10 Concentration
55.4%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 25.78% | 20.88% | +4.91% | $269M |
| IJH | 9.43% | 7.52% | +1.91% | $98M |
| AVEM | 1.35% | 0.00% | +1.35% | $14M |
| IJR | 3.23% | 2.61% | +0.62% | $34M |
| PG | 2.60% | 2.11% | +0.48% | $27M |
| WMB | 1.34% | 0.90% | +0.44% | $14M |
| SCHB | 2.54% | 2.11% | +0.43% | $26M |
| FNDA | 1.79% | 1.40% | +0.40% | $19M |
| SFM | 0.37% | 0.00% | +0.37% | $4M |
| JNJ | 1.11% | 0.78% | +0.33% | $12M |
| NOC | 0.91% | 0.61% | +0.30% | $10M |
| SHEL | 0.73% | 0.46% | +0.27% | $8M |
| VOO | 1.78% | 1.52% | +0.26% | $19M |
| TJX | 1.08% | 0.84% | +0.23% | $11M |
| CFG | 0.93% | 0.73% | +0.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.54% | 4.33% | -1.79% | $26M |
| AVDE | 2.35% | 3.60% | -1.25% | $25M |
| AVGO | 1.49% | 2.70% | -1.20% | $16M |
| UITB | 1.86% | 3.05% | -1.20% | $19M |
| GOOGL | 1.52% | 2.69% | -1.17% | $16M |
| JPM | 1.02% | 1.78% | -0.76% | $11M |
| NVDA | 0.94% | 1.52% | -0.58% | $10M |
| AMCR | 0.00% | 0.53% | -0.53% | $0 |
| USTB | 1.27% | 1.73% | -0.45% | $13M |
| BRK-B | 0.64% | 1.08% | -0.44% | $7M |
| SPY | 0.59% | 0.99% | -0.40% | $6M |
| ABBV | 0.53% | 0.88% | -0.35% | $6M |
| ABT | 0.38% | 0.70% | -0.32% | $4M |
| AMZN | 0.43% | 0.71% | -0.29% | $4M |
| V | 0.36% | 0.63% | -0.27% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.9% |
| Technology | 10.9% |
| Industrials | 4.9% |
| Consumer Defensive | 4.5% |
| Healthcare | 4.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $567M | 54.5% |
| Large Cap | 114 | $400M | 38.4% |
| Mid Cap | 23 | $68M | 6.5% |
| Small Cap | 9 | $4M | 0.4% |
| Micro Cap | 5 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$303.8B
Median Market Cap
$72.9B
Avg P/E
32.9
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
108
# ETFs / Funds
91
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.78% | 392,598 | $269M | $684.06 | $134M | +196,291 | +100.0% | |
| 2 | IJH | 9.43% | 1,470,176 | $98M | $66.78 | $50M | +736,440 | +100.4% | |
| 3 | MSFT | 3.30% | 87,978 | $34M | $390.75 | $13M | +44,470 | +102.2% | |
| 4 | IJR | 3.23% | 279,520 | $34M | $120.34 | $17M | +139,760 | +100.0% | |
| 5 | PG | 2.60% | 188,542 | $27M | $143.57 | $13M | +93,514 | +98.4% | |
| 6 | SCHB | 2.54% | 1,051,472 | $26M | $25.16 | $13M | +532,274 | +102.5% | |
| 7 | AAPL | 2.54% | 102,417 | $26M | $257.96 | -$1M | -161 | -0.2% | |
| 8 | AVDE | 2.35% | 289,574 | $25M | $84.71 | $1M | +7,695 | +2.7% | |
| 9 | UITB | 1.86% | 411,102 | $19M | $47.04 | -$329K | -4,192 | -1.0% | |
| 10 | FNDA | 1.79% | 577,082 | $19M | $32.37 | $10M | +291,350 | +102.0% | |
| 11 | VOO | 1.78% | 30,656 | $19M | $603.70 | $9M | +15,042 | +96.3% | |
| 12 | GOOGL | 1.52% | 54,617 | $16M | $289.93 | -$1M | -690 | -1.2% | |
| 13 | AVGO | 1.49% | 49,666 | $16M | $313.17 | -$2M | -493 | -1.0% | |
| 14 | AVEM | 1.35% | 174,623 | $14M | $80.58 | — | +174,623 | — | NEW |
| 15 | WMB | 1.34% | 194,418 | $14M | $71.90 | $8M | +97,625 | +100.9% | |
| 16 | USTB | 1.27% | 262,376 | $13M | $50.59 | $2M | +43,338 | +19.8% | |
| 17 | JNJ | 1.11% | 49,344 | $12M | $234.30 | $7M | +25,011 | +102.8% | |
| 18 | TJX | 1.08% | 70,658 | $11M | $159.15 | $6M | +35,240 | +99.5% | |
| 19 | JPM | 1.02% | 35,452 | $11M | $298.68 | -$849K | -45 | -0.1% | |
| 20 | QCOM | 0.96% | 75,446 | $10M | $131.93 | $4M | +38,094 | +102.0% | |
| 21 | WMT | 0.95% | 81,544 | $10M | $121.79 | $4M | +29,184 | +55.7% | |
| 22 | NVDA | 0.94% | 54,359 | $10M | $180.55 | $5K | +1,762 | +3.4% | |
| 23 | CFG | 0.93% | 162,310 | $10M | $59.85 | $5M | +81,875 | +101.8% | |
| 24 | NOC | 0.91% | 14,140 | $10M | $673.85 | $6M | +7,195 | +103.6% | |
| 25 | HD | 0.88% | 27,754 | $9M | $332.15 | $5M | +14,197 | +104.7% | |
| 26 | PANW | 0.80% | 51,304 | $8M | $162.49 | $4M | +26,142 | +103.9% | |
| 27 | ITW | 0.75% | 30,206 | $8M | $258.92 | $4M | +15,588 | +106.6% | |
| 28 | IWF | 0.75% | 16,466 | $8M | $472.01 | $4M | +8,233 | +100.0% | |
| 29 | SHEL | 0.73% | 83,302 | $8M | $91.46 | $5M | +43,075 | +107.1% | |
| 30 | GPC | 0.68% | 66,472 | $7M | $107.00 | $3M | +33,645 | +102.5% | |
| 31 | TMO | 0.67% | 14,028 | $7M | $498.18 | $3M | +7,278 | +107.8% | |
| 32 | VTI | 0.67% | 20,706 | $7M | $334.64 | $3M | +10,354 | +100.0% | |
| 33 | VCSH | 0.66% | 87,333 | $7M | $79.27 | $2M | +20,110 | +29.9% | |
| 34 | BRK-B | 0.64% | 13,838 | $7M | $483.02 | -$265K | +14 | +0.1% | |
| 35 | SCHF | 0.60% | 255,678 | $6M | $24.61 | $3M | +126,658 | +98.2% | |
| 36 | ASML | 0.60% | 4,813 | $6M | $1,301.32 | $1M | -44 | -0.9% | |
| 37 | SPY | 0.59% | 9,343 | $6M | $657.67 | -$227K | — | — | |
| 38 | GE | 0.58% | 19,724 | $6M | $304.66 | $3M | +9,907 | +100.9% | |
| 39 | ABBV | 0.53% | 25,081 | $6M | $219.50 | -$131K | +414 | +1.7% | |
| 40 | MRK | 0.53% | 46,275 | $5M | $118.26 | $692K | +856 | +1.9% | |
| 41 | AMGN | 0.51% | 15,194 | $5M | $349.13 | $370K | +119 | +0.8% | |
| 42 | NEE | 0.45% | 51,130 | $5M | $91.74 | $687K | +1,266 | +2.5% | |
| 43 | AMZN | 0.43% | 21,026 | $4M | $211.47 | -$147K | +1,126 | +5.7% | |
| 44 | VZ | 0.42% | 88,643 | $4M | $49.07 | $769K | +735 | +0.8% | |
| 45 | IWR | 0.39% | 42,236 | $4M | $96.30 | $2M | +21,118 | +100.0% | |
| 46 | ABT | 0.38% | 37,537 | $4M | $105.28 | -$575K | +1,408 | +3.9% | |
| 47 | VUG | 0.38% | 8,292 | $4M | $473.39 | $2M | +4,146 | +100.0% | |
| 48 | SFM | 0.37% | 50,328 | $4M | $77.13 | — | +50,328 | — | NEW |
| 49 | USB | 0.37% | 73,608 | $4M | $52.26 | $2M | +36,904 | +100.5% | |
| 50 | V | 0.36% | 11,977 | $4M | $309.16 | -$347K | +429 | +3.7% | |
| 51 | VCIT | 0.33% | 41,177 | $3M | $82.75 | -$19K | +268 | +0.7% | |
| 52 | APD | 0.32% | 11,677 | $3M | $287.04 | $600K | +538 | +4.8% | |
| 53 | CVX | 0.31% | 18,030 | $3M | $179.62 | $2M | +9,086 | +101.6% | |
| 54 | IWM | 0.30% | 12,820 | $3M | $246.54 | $2M | +6,410 | +100.0% | |
| 55 | VIG | 0.30% | 14,148 | $3M | $219.76 | $2M | +7,074 | +100.0% | |
| 56 | CTAS | 0.29% | 16,198 | $3M | $183.58 | $1M | +8,094 | +99.9% | |
| 57 | VEA | 0.27% | 43,968 | $3M | $62.90 | $1M | +21,984 | +100.0% | |
| 58 | DPZ | 0.26% | 7,667 | $3M | $358.78 | $409K | +2,049 | +36.5% | |
| 59 | IAU | 0.26% | 30,471 | $3M | $88.16 | $1M | +14,786 | +94.3% | |
| 60 | LMT | 0.24% | 5,216 | $3M | $485.98 | $1M | +2,608 | +100.0% | |
| 61 | CMCSA | 0.23% | 83,586 | $2M | $28.71 | $40K | +4,637 | +5.9% | |
| 62 | GOOG | 0.22% | 7,638 | $2M | $298.73 | -$46K | +220 | +3.0% | |
| 63 | SPYM | 0.21% | 27,646 | $2M | $80.22 | — | — | — | |
| 64 | CINF | 0.21% | 13,900 | $2M | $159.39 | $1M | +6,960 | +100.3% | |
| 65 | NSC | 0.21% | 7,606 | $2M | $287.78 | $1M | +3,803 | +100.0% | |
| 66 | QUAL | 0.20% | 10,809 | $2M | $196.98 | -$18K | — | — | |
| 67 | CSX | 0.20% | 58,242 | $2M | $36.35 | $1M | +29,121 | +100.0% | |
| 68 | VWO | 0.20% | 38,268 | $2M | $53.78 | $1M | +19,134 | +100.0% | |
| 69 | XONA.DE | 0.19% | 13,585 | $2M | $149.37 | $416K | +176 | +1.3% | |
| 70 | EFA | 0.19% | 21,070 | $2M | $96.21 | $1M | +10,535 | +100.0% | |
| 71 | PEP | 0.19% | 13,340 | $2M | $150.29 | $1M | +6,476 | +94.3% | |
| 72 | SCHC | 0.19% | 41,685 | $2M | $46.74 | $60K | +200 | +0.5% | |
| 73 | CAT | 0.18% | 2,810 | $2M | $672.30 | $1M | +1,405 | +100.0% | |
| 74 | EFV | 0.18% | 26,097 | $2M | $71.41 | — | +26,097 | — | NEW |
| 75 | MUB | 0.17% | 16,752 | $2M | $106.53 | $887K | +8,376 | +100.0% | |
| 76 | KDP | 0.17% | 66,054 | $2M | $26.33 | $22K | +4,744 | +7.7% | |
| 77 | VTV | 0.17% | 9,088 | $2M | $191.07 | — | +9,088 | — | NEW |
| 78 | RTX | 0.16% | 9,178 | $2M | $186.48 | $36K | +45 | +0.5% | |
| 79 | EEM | 0.16% | 30,398 | $2M | $54.89 | $837K | +15,199 | +100.0% | |
| 80 | ETN | 0.16% | 5,110 | $2M | $325.66 | $36K | — | — | |
| 81 | HIG | 0.16% | 12,128 | $2M | $136.56 | $825K | +6,094 | +101.0% | |
| 82 | GEV | 0.16% | 2,421 | $2M | $681.73 | $78K | +15 | +0.6% | |
| 83 | IBM | 0.15% | 5,802 | $2M | $276.19 | $758K | +2,951 | +103.5% | |
| 84 | QQQ | 0.14% | 2,446 | $1M | $611.22 | -$8K | — | — | |
| 85 | RLY | 0.14% | 45,030 | $1M | $31.45 | — | — | — | |
| 86 | VEU | 0.13% | 18,864 | $1M | $73.75 | $697K | +9,432 | +100.0% | |
| 87 | IWD | 0.13% | 6,606 | $1M | $210.39 | $695K | +3,303 | +100.0% | |
| 88 | VNQ | 0.13% | 15,484 | $1M | $88.56 | $686K | +7,742 | +100.0% | |
| 89 | WPC | 0.13% | 19,773 | $1M | $67.96 | $197K | +1,962 | +11.0% | |
| 90 | LCNB | 0.12% | 78,601 | $1M | $16.39 | -$272 | — | — | |
| 91 | AGG | 0.11% | 11,578 | $1M | $99.88 | — | +11,578 | — | NEW |
| 92 | FITB | 0.10% | 23,218 | $1M | $46.63 | $539K | +11,609 | +100.0% | |
| 93 | BMY | 0.10% | 18,456 | $1M | $55.93 | $534K | +9,229 | +100.0% | |
| 94 | SPTS | 0.10% | 34,456 | $1M | $29.28 | -$73 | — | — | |
| 95 | NDSN | 0.09% | 4,040 | $971K | $240.43 | — | +4,040 | — | NEW |
| 96 | SPSM | 0.09% | 20,309 | $952K | $46.89 | $498 | — | — | |
| 97 | IEI | 0.09% | 7,948 | $949K | $119.35 | — | +7,948 | — | NEW |
| 98 | CMI | 0.09% | 1,851 | $945K | $510.55 | — | +1,851 | — | NEW |
| 99 | IXUS | 0.09% | 11,133 | $942K | $84.65 | $69 | — | — | |
| 100 | CSCO | 0.09% | 12,146 | $939K | $77.31 | $15K | +146 | +1.2% |