Asset Manager
← All Institutions
Aegis Wealth Management, Inc.
317 STATE STREET, GUTHRIE CENTER, IA 50115 • 833-483-8383
Market Value
$155M
+21.7%
Holdings
133
+16
New Purchases
22
Added To
65
Closed
14
Reduced
30
Top 10 Concentration
50.0%
Turnover
27.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWB | 8.48% | 0.64% | +7.85% | $13M |
| MAYW | 2.57% | 0.00% | +2.57% | $4M |
| ZMAY | 1.75% | 0.00% | +1.75% | $3M |
| MAYT | 1.63% | 0.00% | +1.63% | $3M |
| SIXZ | 1.10% | 0.00% | +1.10% | $2M |
| SPY | 1.65% | 1.00% | +0.65% | $3M |
| QQH | 12.92% | 12.32% | +0.60% | $20M |
| IVV | 1.89% | 1.33% | +0.56% | $3M |
| PAYM | 0.70% | 0.34% | +0.36% | $1M |
| XLSR | 1.15% | 0.78% | +0.36% | $2M |
| AMD | 0.31% | 0.00% | +0.31% | $473K |
| SPEM | 0.82% | 0.53% | +0.30% | $1M |
| SMH | 0.24% | 0.00% | +0.24% | $367K |
| VGT | 0.87% | 0.64% | +0.23% | $1M |
| QLD | 0.22% | 0.00% | +0.22% | $340K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 9.21% | -9.21% | $0 |
| DECU | 0.00% | 2.65% | -2.65% | $0 |
| AZBJ | 1.12% | 2.52% | -1.41% | $2M |
| SIXF | 0.00% | 1.31% | -1.31% | $0 |
| SEPW | 0.00% | 0.95% | -0.95% | $0 |
| JULU | 0.00% | 0.56% | -0.56% | $0 |
| MINT | 3.58% | 4.09% | -0.50% | $6M |
| ORLY | 1.34% | 1.77% | -0.43% | $2M |
| LOW | 1.18% | 1.53% | -0.35% | $2M |
| LGH | 10.89% | 11.24% | -0.34% | $17M |
| AUGW | 0.00% | 0.32% | -0.32% | $0 |
| VOO | 1.44% | 1.75% | -0.31% | $2M |
| ZAUG | 0.00% | 0.31% | -0.31% | $0 |
| FLJJ | 0.00% | 0.26% | -0.26% | $0 |
| EFV | 0.29% | 0.53% | -0.24% | $443K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 82.3% |
| Consumer Cyclical | 4.7% |
| Healthcare | 3.6% |
| Technology | 2.8% |
| Real Estate | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $24M | 15.3% |
| Large Cap | 49 | $36M | 23.3% |
| Mid Cap | 15 | $22M | 14.4% |
| Small Cap | 15 | $53M | 34.2% |
| Micro Cap | 28 | $20M | 12.8% |
Portfolio Analytics
Avg Market Cap
$348.5B
Median Market Cap
$12.5B
Avg P/E
41.8
Median P/E
26.8
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
34
# ETFs / Funds
99
Top Holdings (133 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQH | 12.92% | 233,887 | $20M | $85.60 | $4M | +9,349 | +4.2% | |
| 2 | LGH | 10.89% | 264,683 | $17M | $63.76 | $3M | +13,626 | +5.4% | |
| 3 | CWB | 8.48% | 121,883 | $13M | $107.82 | $12M | +113,045 | +1279.1% | |
| 4 | MINT | 3.58% | 55,032 | $6M | $100.81 | $348K | +3,327 | +6.4% | |
| 5 | BILZ | 3.39% | 51,964 | $5M | $100.93 | $733K | +7,282 | +16.3% | |
| 6 | LLY | 2.73% | 3,521 | $4M | $1,199.43 | $968K | -18 | -0.5% | |
| 7 | MAYW | 2.57% | 114,627 | $4M | $34.77 | — | +114,627 | — | NEW |
| 8 | IVV | 1.89% | 3,910 | $3M | $748.92 | $1M | +1,327 | +51.4% | |
| 9 | HCMT | 1.82% | 67,377 | $3M | $41.94 | $513K | +1,643 | +2.5% | |
| 10 | ZMAY | 1.75% | 104,166 | $3M | $25.97 | — | +104,166 | — | NEW |
| 11 | SPY | 1.65% | 3,421 | $3M | $746.67 | $1M | +1,469 | +75.3% | |
| 12 | MAYT | 1.63% | 64,671 | $3M | $39.00 | — | +64,671 | — | NEW |
| 13 | IVW | 1.59% | 17,963 | $2M | $137.53 | $538K | +877 | +5.1% | |
| 14 | VOO | 1.44% | 3,240 | $2M | $686.76 | -$2K | -487 | -13.1% | |
| 15 | ORLY | 1.34% | 22,589 | $2M | $92.09 | -$174K | -1,829 | -7.5% | |
| 16 | AAPL | 1.23% | 6,587 | $2M | $289.38 | $424K | +748 | +12.8% | |
| 17 | BBUS | 1.21% | 13,927 | $2M | $134.72 | $552K | +2,627 | +23.2% | |
| 18 | LOW | 1.18% | 8,317 | $2M | $220.50 | -$119K | +52 | +0.6% | |
| 19 | XLSR | 1.15% | 27,414 | $2M | $64.86 | $779K | +10,115 | +58.5% | |
| 20 | AZBJ | 1.12% | 44,680 | $2M | $38.67 | -$1M | -43,302 | -49.2% | |
| 21 | SIXZ | 1.10% | 54,156 | $2M | $31.53 | — | +54,156 | — | NEW |
| 22 | UTG | 1.06% | 40,437 | $2M | $40.72 | -$2K | -1,521 | -3.6% | |
| 23 | STAG | 1.03% | 42,001 | $2M | $38.06 | $35K | -1,371 | -3.2% | |
| 24 | TUA | 0.99% | 74,953 | $2M | $20.42 | $47K | +4,616 | +6.6% | |
| 25 | IWM | 0.98% | 5,049 | $2M | $300.45 | $306K | +165 | +3.4% | |
| 26 | DECW | 0.92% | 39,855 | $1M | $35.65 | $136K | +1,409 | +3.7% | |
| 27 | AZBL | 0.91% | 34,584 | $1M | $40.82 | $61K | -213 | -0.6% | |
| 28 | VGT | 0.87% | 11,238 | $1M | $119.52 | $532K | +10,076 | +867.1% | |
| 29 | SPEM | 0.82% | 24,576 | $1M | $51.78 | $604K | +10,319 | +72.4% | |
| 30 | SPDW | 0.80% | 24,454 | $1M | $50.39 | $325K | +4,581 | +23.1% | |
| 31 | MDY | 0.79% | 1,749 | $1M | $703.16 | $189K | +62 | +3.7% | |
| 32 | TSLA | 0.75% | 2,768 | $1M | $420.62 | $195K | +162 | +6.2% | |
| 33 | DYNF | 0.72% | 16,326 | $1M | $68.01 | $263K | +1,755 | +12.0% | |
| 34 | MRK | 0.71% | 8,599 | $1M | $128.50 | $60K | -87 | -1.0% | |
| 35 | PAYM | 0.70% | 43,326 | $1M | $25.12 | $658K | +23,716 | +120.9% | |
| 36 | IEMG | 0.59% | 11,038 | $914K | $82.84 | $77K | -970 | -8.1% | |
| 37 | ONEZ | 0.59% | 32,997 | $910K | $27.59 | $151K | +2,649 | +8.7% | |
| 38 | BDYN | 0.56% | 31,158 | $864K | $27.74 | $368K | +10,740 | +52.6% | |
| 39 | TDSC | 0.55% | 30,586 | $849K | $27.75 | $29K | -937 | -3.0% | |
| 40 | CLSM | 0.53% | 29,959 | $825K | $27.55 | $112K | -741 | -2.4% | |
| 41 | IUSB | 0.52% | 17,553 | $810K | $46.15 | $242K | +5,260 | +42.8% | |
| 42 | IVE | 0.52% | 3,550 | $806K | $227.07 | -$13K | -327 | -8.4% | |
| 43 | EXR | 0.50% | 5,372 | $781K | $145.30 | $48K | -212 | -3.8% | |
| 44 | MUB | 0.49% | 7,100 | $764K | $107.62 | $225K | +2,021 | +39.8% | |
| 45 | WMT | 0.49% | 6,726 | $762K | $113.26 | -$60K | +111 | +1.7% | |
| 46 | AMZN | 0.48% | 3,144 | $749K | $238.34 | $235K | +673 | +27.2% | |
| 47 | JBND | 0.48% | 13,882 | $743K | $53.50 | $352K | +6,608 | +90.8% | |
| 48 | CLX | 0.47% | 7,582 | $724K | $95.44 | -$91K | -283 | -3.6% | |
| 49 | SCHG | 0.43% | 19,898 | $673K | $33.84 | $299K | +7,037 | +54.7% | |
| 50 | JCPB | 0.43% | 14,054 | $660K | $46.94 | $173K | +3,722 | +36.0% | |
| 51 | NVDA | 0.42% | 3,224 | $645K | $200.09 | $246K | +933 | +40.7% | |
| 52 | MSFT | 0.41% | 1,702 | $635K | $373.02 | $71K | +180 | +11.8% | |
| 53 | SJM | 0.40% | 5,553 | $625K | $112.50 | $68K | -215 | -3.7% | |
| 54 | PG | 0.37% | 3,902 | $572K | $146.64 | $12K | +22 | +0.6% | |
| 55 | QBUL | 0.37% | 23,561 | $569K | $24.15 | $42K | +1,223 | +5.5% | |
| 56 | SPSM | 0.36% | 9,696 | $559K | $57.67 | $256K | +3,413 | +54.3% | |
| 57 | EFG | 0.36% | 4,462 | $555K | $124.42 | $106K | +431 | +10.7% | |
| 58 | JIRE | 0.35% | 6,531 | $539K | $82.49 | $165K | +1,596 | +32.3% | |
| 59 | VOOG | 0.35% | 6,501 | $537K | $82.62 | $186K | +5,641 | +655.9% | |
| 60 | MTUM | 0.34% | 1,514 | $519K | $342.94 | $232K | +317 | +26.5% | |
| 61 | AVGO | 0.33% | 1,364 | $515K | $377.75 | $150K | +183 | +15.5% | |
| 62 | GOOG | 0.32% | 1,400 | $495K | $353.33 | $152K | +205 | +17.1% | |
| 63 | UPS | 0.32% | 4,582 | $493K | $107.49 | $45K | +33 | +0.7% | |
| 64 | BDVL | 0.31% | 18,759 | $487K | $25.98 | $197K | +6,995 | +59.5% | |
| 65 | BAI | 0.31% | 9,225 | $486K | $52.72 | $156K | -802 | -8.0% | |
| 66 | AMD | 0.31% | 815 | $473K | $580.91 | — | +815 | — | NEW |
| 67 | EFV | 0.29% | 5,790 | $443K | $76.55 | -$229K | -3,248 | -35.9% | |
| 68 | SPMD | 0.29% | 6,535 | $442K | $67.56 | $196K | +2,391 | +57.7% | |
| 69 | PSA | 0.28% | 1,341 | $427K | $318.31 | $57K | -23 | -1.7% | |
| 70 | V | 0.27% | 1,227 | $421K | $343.09 | $46K | -13 | -1.1% | |
| 71 | IGSB | 0.27% | 7,881 | $413K | $52.41 | -$159K | -2,998 | -27.6% | |
| 72 | LMUB | 0.27% | 8,061 | $413K | $51.22 | $108K | +1,948 | +31.9% | |
| 73 | CERY | 0.26% | 12,089 | $404K | $33.43 | $152K | +4,944 | +69.2% | |
| 74 | TDSB | 0.26% | 16,444 | $404K | $24.54 | -$8K | -463 | -2.7% | |
| 75 | SPYV | 0.24% | 6,215 | $378K | $60.79 | $130K | +1,836 | +41.9% | |
| 76 | SPYG | 0.24% | 3,137 | $373K | $118.99 | $135K | +706 | +29.0% | |
| 77 | SMH | 0.24% | 559 | $367K | $655.89 | — | +559 | — | NEW |
| 78 | BLCR | 0.23% | 6,988 | $352K | $50.37 | $106K | +986 | +16.4% | |
| 79 | QLD | 0.22% | 3,515 | $340K | $96.76 | — | +3,515 | — | NEW |
| 80 | THRO | 0.22% | 7,854 | $339K | $43.11 | -$15K | -1,912 | -19.6% | |
| 81 | JKHY | 0.22% | 2,452 | $338K | $137.75 | -$50K | — | — | |
| 82 | GOOGL | 0.22% | 937 | $335K | $357.37 | $81K | +55 | +6.2% | |
| 83 | MGC | 0.21% | 1,194 | $327K | $273.63 | $40K | -21 | -1.7% | |
| 84 | QBER | 0.21% | 13,610 | $324K | $23.80 | $70K | +3,088 | +29.4% | |
| 85 | GWX | 0.21% | 7,285 | $319K | $43.76 | — | +7,285 | — | NEW |
| 86 | AZAJ | 0.20% | 7,183 | $316K | $44.01 | $90K | +1,553 | +27.6% | |
| 87 | PLTR | 0.20% | 2,616 | $305K | $116.66 | $99K | +1,209 | +85.9% | |
| 88 | JUSA | 0.19% | 4,495 | $302K | $67.18 | — | +4,495 | — | NEW |
| 89 | TQQQ | 0.19% | 3,695 | $299K | $81.00 | — | +3,695 | — | NEW |
| 90 | ORC | 0.19% | 42,727 | $298K | $6.97 | $9K | +1,600 | +3.9% | |
| 91 | GLD | 0.19% | 808 | $298K | $368.38 | $17K | +155 | +23.7% | |
| 92 | AZAL | 0.18% | 5,978 | $286K | $47.78 | — | +5,978 | — | NEW |
| 93 | CORO | 0.18% | 7,556 | $277K | $36.60 | — | +7,556 | — | NEW |
| 94 | VUSB | 0.18% | 5,524 | $275K | $49.78 | -$106K | -2,125 | -27.8% | |
| 95 | SOXL | 0.18% | 1,029 | $274K | $266.71 | — | +1,029 | — | NEW |
| 96 | META | 0.17% | 478 | $269K | $563.29 | $65K | +121 | +33.9% | |
| 97 | IDEF | 0.17% | 8,369 | $266K | $31.78 | $41K | +1,502 | +21.9% | |
| 98 | ZJUL | 0.17% | 8,823 | $264K | $29.97 | $41K | +1,144 | +14.9% | |
| 99 | JNK | 0.16% | 2,647 | $255K | $96.37 | — | +2,647 | — | NEW |
| 100 | VUG | 0.16% | 2,924 | $252K | $86.15 | $43K | +2,445 | +510.4% |