Asset Manager
← All Institutions
Momentum Wealth Planning, LLC
18722 IVYWOOD PLACE, ESTERO, FL 33928 • 919-323-4219
Market Value
$111M
-13.5%
Holdings
47
+3
New Purchases
7
Added To
10
Closed
14
Reduced
9
Top 10 Concentration
79.1%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 8.79% | 5.05% | +3.73% | $10M |
| MU | 2.80% | 0.00% | +2.80% | $3M |
| SPY | 29.91% | 27.31% | +2.60% | $33M |
| JNJ | 2.39% | 0.00% | +2.39% | $3M |
| TNA | 2.37% | 0.00% | +2.37% | $3M |
| LRCX | 2.15% | 0.00% | +2.15% | $2M |
| BIL | 2.84% | 0.99% | +1.84% | $3M |
| QQQ | 16.90% | 15.82% | +1.08% | $19M |
| CAT | 0.92% | 0.00% | +0.92% | $1M |
| LLY | 0.87% | 0.00% | +0.87% | $960K |
| RDDT | 1.87% | 1.09% | +0.78% | $2M |
| HEGD | 0.65% | 0.00% | +0.65% | $721K |
| BIV | 4.79% | 4.14% | +0.65% | $5M |
| META | 0.85% | 0.48% | +0.36% | $938K |
| GLD | 0.72% | 0.56% | +0.16% | $796K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 0.00% | 5.21% | -5.21% | $0 |
| AAPL | 0.70% | 3.50% | -2.79% | $777K |
| AVGO | 0.25% | 2.26% | -2.01% | $281K |
| MAGS | 0.00% | 1.75% | -1.75% | $0 |
| JPM | 0.00% | 1.65% | -1.65% | $0 |
| KWEB | 0.00% | 1.61% | -1.61% | $0 |
| GS | 0.76% | 2.28% | -1.52% | $840K |
| SPLG | 0.00% | 1.51% | -1.51% | $0 |
| ORCL | 0.00% | 1.21% | -1.21% | $0 |
| SHOP | 0.00% | 0.92% | -0.92% | $0 |
| NVDA | 1.76% | 2.47% | -0.70% | $2M |
| VOO | 0.00% | 0.61% | -0.61% | $0 |
| GOOG | 4.54% | 5.04% | -0.50% | $5M |
| UBER | 0.00% | 0.40% | -0.40% | $0 |
| IBIT | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.7% |
| Communication Services | 10.8% |
| Technology | 7.9% |
| Consumer Cyclical | 7.3% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $82M | 74.0% |
| Large Cap | 15 | $22M | 20.2% |
| Mid Cap | 5 | $6M | 5.2% |
| Small Cap | 1 | $721K | 0.7% |
Portfolio Analytics
Avg Market Cap
$870.7B
Median Market Cap
$279.1B
Avg P/E
52.3
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
32
# ETFs / Funds
15
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 29.91% | 50,720 | $33M | $652.15 | -$2M | -331 | -0.7% | |
| 2 | QQQ | 16.90% | 32,372 | $19M | $577.18 | -$2M | +572 | +1.8% | |
| 3 | SCHO | 8.79% | 400,329 | $10M | $24.27 | $3M | +135,274 | +51.0% | |
| 4 | BIV | 4.79% | 68,621 | $5M | $77.18 | -$995 | +604 | +0.9% | |
| 5 | GOOG | 4.54% | 17,496 | $5M | $286.86 | -$1M | -3,033 | -14.8% | |
| 6 | TSLA | 3.48% | 10,364 | $4M | $371.75 | -$687K | +269 | +2.7% | |
| 7 | BIL | 2.84% | 34,249 | $3M | $91.64 | $2M | +20,330 | +146.1% | |
| 8 | MU | 2.80% | 9,151 | $3M | $337.99 | — | +9,151 | — | NEW |
| 9 | NXST | 2.65% | 16,179 | $3M | $180.83 | -$359K | — | — | |
| 10 | JNJ | 2.39% | 10,819 | $3M | $244.44 | — | +10,819 | — | NEW |
| 11 | TNA | 2.37% | 59,277 | $3M | $44.13 | — | +59,277 | — | NEW |
| 12 | AMZN | 2.35% | 12,482 | $3M | $208.27 | -$408K | -547 | -4.2% | |
| 13 | LRCX | 2.15% | 11,131 | $2M | $213.96 | — | +11,131 | — | NEW |
| 14 | RDDT | 1.87% | 15,338 | $2M | $134.65 | $676K | +10,278 | +203.1% | |
| 15 | NVDA | 1.76% | 11,172 | $2M | $174.41 | -$1M | -5,736 | -33.9% | |
| 16 | CAT | 0.92% | 1,429 | $1M | $708.44 | — | +1,429 | — | NEW |
| 17 | BAC-PL | 0.89% | 827 | $985K | $1,191.56 | -$83K | -14 | -1.7% | |
| 18 | WFC-PL | 0.88% | 841 | $971K | $1,155.00 | -$48K | — | — | |
| 19 | LLY | 0.87% | 1,044 | $960K | $919.77 | — | +1,044 | — | NEW |
| 20 | META | 0.85% | 1,639 | $938K | $572.13 | $320K | +703 | +75.1% | |
| 21 | GS | 0.76% | 993 | $840K | $845.99 | -$2M | -2,319 | -70.0% | |
| 22 | GLD | 0.72% | 1,850 | $796K | $430.29 | $83K | +50 | +2.8% | |
| 23 | AAPL | 0.70% | 3,061 | $777K | $253.81 | -$4M | -13,382 | -81.4% | |
| 24 | BABA | 0.70% | 6,130 | $769K | $125.46 | -$2K | +868 | +16.5% | |
| 25 | HEGD | 0.65% | 29,207 | $721K | $24.70 | — | +29,207 | — | NEW |
| 26 | NFLX | 0.64% | 7,330 | $705K | $96.15 | $18K | — | — | |
| 27 | MELI | 0.54% | 348 | $602K | $1,729.02 | -$99K | — | — | |
| 28 | GOOGL | 0.26% | 1,000 | $288K | $287.56 | -$25K | — | — | |
| 29 | AVGO | 0.25% | 908 | $281K | $309.52 | -$3M | -7,446 | -89.1% | |
| 30 | BKNG | 0.24% | 63 | $265K | $4,210.32 | -$72K | — | — | |
| 31 | RKT | 0.20% | 15,500 | $221K | $14.25 | -$27K | +2,700 | +21.1% | |
| 32 | ANET | 0.20% | 1,760 | $216K | $122.78 | -$15K | — | — | |
| 33 | APLE | 0.16% | 15,024 | $174K | $11.59 | -$5K | -27 | -0.2% | |
| 34 | ORCL | —% | — | — | — | -$2M | -7,912 | -100.0% | SOLD |
| 35 | MAGS | —% | — | — | — | -$2M | -33,961 | -100.0% | SOLD |
| 36 | XLE | —% | — | — | — | -$358K | -8,010 | -100.0% | SOLD |
| 37 | SHOP | —% | — | — | — | -$1M | -5,898 | -100.0% | SOLD |
| 38 | VOO | —% | — | — | — | -$777K | -1,239 | -100.0% | SOLD |
| 39 | MSFT | —% | — | — | — | -$230K | -476 | -100.0% | SOLD |
| 40 | SPLG | —% | — | — | — | -$2M | -24,064 | -100.0% | SOLD |
| 41 | JPM | —% | — | — | — | -$2M | -6,565 | -100.0% | SOLD |
| 42 | VTV | —% | — | — | — | -$7M | -34,840 | -100.0% | SOLD |
| 43 | ALAB | —% | — | — | — | -$349K | -2,098 | -100.0% | SOLD |
| 44 | IBIT | —% | — | — | — | -$385K | -7,761 | -100.0% | SOLD |
| 45 | KWEB | —% | — | — | — | -$2M | -60,575 | -100.0% | SOLD |
| 46 | GEV | —% | — | — | — | -$368K | -563 | -100.0% | SOLD |
| 47 | UBER | —% | — | — | — | -$514K | -6,288 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$636K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 184 | $636K | NEW |