Asset Manager
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Peak Wealth Management LLC
20 TRAFALGAR SQ SUITE 404, NASHUA, NH 03063 • (603) 488-2476
Market Value
$143M
+16.9%
Holdings
61
+5
New Purchases
7
Added To
24
Closed
2
Reduced
12
Top 10 Concentration
64.1%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLCR | 2.95% | 0.00% | +2.95% | $4M |
| IALT | 2.59% | 0.00% | +2.59% | $4M |
| GGOV | 2.43% | 0.00% | +2.43% | $3M |
| SCHV | 11.40% | 9.78% | +1.62% | $16M |
| SCHG | 10.46% | 9.15% | +1.31% | $15M |
| MTUM | 5.09% | 4.17% | +0.92% | $7M |
| BAI | 4.67% | 3.87% | +0.80% | $7M |
| SOXL | 0.47% | 0.00% | +0.47% | $667K |
| MUB | 1.81% | 1.42% | +0.39% | $3M |
| DYNF | 8.16% | 7.83% | +0.33% | $12M |
| XLK | 0.17% | 0.00% | +0.17% | $239K |
| DTE | 0.14% | 0.00% | +0.14% | $206K |
| UJAN | 0.14% | 0.00% | +0.14% | $204K |
| GLW | 0.31% | 0.18% | +0.13% | $438K |
| CSCO | 0.46% | 0.36% | +0.10% | $656K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 0.64% | 4.13% | -3.48% | $919K |
| IAGG | 0.00% | 2.40% | -2.40% | $0 |
| IEMG | 3.88% | 5.71% | -1.83% | $6M |
| SCHF | 6.11% | 7.67% | -1.56% | $9M |
| REGN | 2.18% | 3.30% | -1.12% | $3M |
| BINC | 2.78% | 3.80% | -1.02% | $4M |
| BND | 5.74% | 6.17% | -0.43% | $8M |
| XONA.DE | 0.60% | 0.97% | -0.38% | $853K |
| GOVT | 5.70% | 6.02% | -0.32% | $8M |
| SUB | 0.76% | 1.06% | -0.31% | $1M |
| GLD | 1.01% | 1.26% | -0.25% | $1M |
| JHMB | 2.75% | 2.99% | -0.24% | $4M |
| JAJL | 1.71% | 1.94% | -0.23% | $2M |
| SHLD | 1.72% | 1.95% | -0.23% | $2M |
| SHM | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.2% |
| Healthcare | 3.8% |
| Technology | 2.9% |
| Energy | 1.0% |
| Consumer Cyclical | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $22M | 15.2% |
| Large Cap | 28 | $97M | 68.3% |
| Mid Cap | 4 | $6M | 4.3% |
| Small Cap | 2 | $384K | 0.3% |
| Micro Cap | 8 | $17M | 11.8% |
Portfolio Analytics
Avg Market Cap
$405.5B
Median Market Cap
$47.6B
Avg P/E
28.5
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
15
# ETFs / Funds
46
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | 11.40% | 466,587 | $16M | $34.81 | $4M | +75,922 | +19.4% | |
| 2 | SCHG | 10.46% | 440,546 | $15M | $33.84 | $4M | +57,591 | +15.0% | |
| 3 | DYNF | 8.16% | 170,930 | $12M | $68.01 | $2M | +6,964 | +4.2% | |
| 4 | SCHF | 6.11% | 314,392 | $9M | $27.70 | -$636K | -63,187 | -16.7% | |
| 5 | BND | 5.74% | 111,436 | $8M | $73.41 | $662K | +9,332 | +9.1% | |
| 6 | GOVT | 5.70% | 356,494 | $8M | $22.78 | $788K | +36,407 | +11.4% | |
| 7 | MTUM | 5.09% | 21,161 | $7M | $342.84 | $2M | -8 | -0.0% | |
| 8 | BAI | 4.67% | 126,148 | $7M | $52.72 | $2M | -16,828 | -11.8% | |
| 9 | IEMG | 3.88% | 66,707 | $6M | $82.84 | -$1M | -33,010 | -33.1% | |
| 10 | BLCR | 2.95% | 83,436 | $4M | $50.37 | — | +83,436 | — | NEW |
| 11 | BINC | 2.78% | 75,705 | $4M | $52.34 | -$665K | -13,408 | -15.1% | |
| 12 | JHMB | 2.75% | 178,328 | $4M | $21.95 | $275K | +13,046 | +7.9% | |
| 13 | IALT | 2.59% | 131,773 | $4M | $28.05 | — | +131,773 | — | NEW |
| 14 | GGOV | 2.43% | 68,867 | $3M | $50.29 | — | +68,867 | — | NEW |
| 15 | REGN | 2.18% | 4,992 | $3M | $623.57 | -$913K | -219 | -4.2% | |
| 16 | AAPL | 1.99% | 9,779 | $3M | $289.35 | $350K | +7 | +0.1% | |
| 17 | MUB | 1.81% | 23,962 | $3M | $107.62 | $846K | +7,638 | +46.8% | |
| 18 | SHLD | 1.72% | 41,050 | $2M | $59.71 | $73K | +7,487 | +22.3% | |
| 19 | JAJL | 1.71% | 81,328 | $2M | $29.91 | $70K | +44 | +0.1% | |
| 20 | VOO | 1.62% | 3,369 | $2M | $686.84 | $345K | +74 | +2.2% | |
| 21 | ZFEB | 1.10% | 60,330 | $2M | $25.98 | $36K | — | — | |
| 22 | GLD | 1.01% | 3,905 | $1M | $368.38 | -$92K | +349 | +9.8% | |
| 23 | SPY | 0.86% | 1,633 | $1M | $746.77 | $229K | +110 | +7.2% | |
| 24 | SUB | 0.76% | 10,138 | $1M | $106.47 | -$217K | -2,033 | -16.7% | |
| 25 | QUAL | 0.64% | 4,187 | $919K | $219.44 | -$4M | -22,038 | -84.0% | |
| 26 | VEA | 0.62% | 12,445 | $887K | $71.25 | $39K | -787 | -6.0% | |
| 27 | XONA.DE | 0.60% | 6,241 | $853K | $136.72 | -$335K | -760 | -10.9% | |
| 28 | VTEB | 0.54% | 15,182 | $768K | $50.58 | $208K | +3,968 | +35.4% | |
| 29 | VUG | 0.50% | 8,323 | $717K | $86.14 | $166K | +7,061 | +559.5% | |
| 30 | IWD | 0.50% | 2,950 | $715K | $242.43 | $109K | +113 | +4.0% | |
| 31 | SOXL | 0.47% | 2,500 | $667K | $266.71 | — | +2,500 | — | NEW |
| 32 | CSCO | 0.46% | 5,585 | $656K | $117.46 | $223K | — | — | |
| 33 | SPYV | 0.44% | 10,376 | $631K | $60.79 | $44K | — | — | |
| 34 | ABBV | 0.44% | 2,500 | $629K | $251.64 | $85K | — | — | |
| 35 | AAPR | 0.43% | 20,651 | $609K | $29.49 | $15K | — | — | |
| 36 | AMZN | 0.39% | 2,331 | $556K | $238.34 | $24K | -220 | -8.6% | |
| 37 | QQQ | 0.36% | 687 | $506K | $736.66 | $165K | +96 | +16.2% | |
| 38 | GLW | 0.31% | 1,715 | $438K | $255.43 | $218K | +100 | +6.2% | |
| 39 | AGG | 0.30% | 4,331 | $429K | $98.98 | $17K | +188 | +4.5% | |
| 40 | BAC | 0.28% | 6,997 | $399K | $56.98 | $59K | +34 | +0.5% | |
| 41 | HD | 0.24% | 957 | $338K | $352.71 | $23K | +1 | +0.1% | |
| 42 | IVV | 0.22% | 420 | $315K | $749.47 | $40K | — | — | |
| 43 | PJAN | 0.21% | 6,126 | $303K | $49.49 | $21K | — | — | |
| 44 | VTI | 0.20% | 785 | $290K | $370.04 | $39K | — | — | |
| 45 | DIA | 0.20% | 552 | $288K | $522.39 | $33K | — | — | |
| 46 | MSFT | 0.20% | 763 | $285K | $373.23 | $4K | +5 | +0.7% | |
| 47 | AOA | 0.20% | 2,891 | $282K | $97.61 | $26K | — | — | |
| 48 | JPM | 0.18% | 780 | $255K | $327.36 | $26K | +1 | +0.1% | |
| 49 | WMT | 0.18% | 2,237 | $253K | $113.24 | -$24K | +9 | +0.4% | |
| 50 | VWO | 0.17% | 4,073 | $243K | $59.69 | $23K | — | — | |
| 51 | XLK | 0.17% | 1,253 | $239K | $190.52 | — | +1,253 | — | NEW |
| 52 | VZ | 0.16% | 5,360 | $227K | $42.34 | -$42K | — | — | |
| 53 | ZDEK | 0.15% | 8,320 | $220K | $26.42 | $7K | — | — | |
| 54 | LQD | 0.15% | 2,000 | $218K | $109.07 | $160 | — | — | |
| 55 | VTV | 0.15% | 998 | $217K | $217.93 | $15K | -35 | -3.4% | |
| 56 | DTE | 0.14% | 1,350 | $206K | $152.37 | — | +1,350 | — | NEW |
| 57 | UJAN | 0.14% | 4,510 | $204K | $45.33 | — | +4,510 | — | NEW |
| 58 | PFF | 0.14% | 6,652 | $203K | $30.49 | $1K | — | — | |
| 59 | WU | 0.06% | 10,500 | $81K | $7.70 | -$11K | — | — | |
| 60 | IAGG | —% | — | — | — | -$3M | -58,345 | -100.0% | SOLD |
| 61 | SHM | —% | — | — | — | -$215K | -4,501 | -100.0% | SOLD |