Asset Manager
← All Institutions
Equity Wealth Partners, LLC
4700 S CEDAR CREST CT, INDEPENDENCE, MO 64055 • 816-373-1068
Market Value
$154M
+0.3%
Holdings
78
-4
New Purchases
1
Added To
34
Closed
3
Reduced
38
Top 10 Concentration
62.6%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDX | 8.23% | 7.12% | +1.11% | $13M |
| BIV | 5.94% | 5.22% | +0.71% | $9M |
| VO | 11.33% | 10.74% | +0.59% | $17M |
| VB | 5.49% | 5.10% | +0.39% | $8M |
| AVDE | 6.18% | 5.83% | +0.35% | $10M |
| VV | 0.42% | 0.20% | +0.22% | $651K |
| FRDM | 1.61% | 1.45% | +0.16% | $2M |
| VXUS | 0.14% | 0.00% | +0.14% | $221K |
| IWY | 9.67% | 9.55% | +0.12% | $15M |
| XONA.DE | 0.39% | 0.28% | +0.12% | $604K |
| AVLV | 1.54% | 1.44% | +0.10% | $2M |
| ASML | 0.24% | 0.19% | +0.05% | $366K |
| COST | 0.32% | 0.27% | +0.04% | $490K |
| JMUB | 1.47% | 1.42% | +0.04% | $2M |
| XMHQ | 2.49% | 2.45% | +0.04% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 6.60% | 7.23% | -0.63% | $10M |
| XLK | 4.02% | 4.24% | -0.22% | $6M |
| NXST | 0.54% | 0.74% | -0.20% | $827K |
| AGG | 2.65% | 2.85% | -0.19% | $4M |
| SPYV | 0.00% | 0.19% | -0.19% | $0 |
| SCHG | 1.30% | 1.48% | -0.18% | $2M |
| PLTR | 0.64% | 0.80% | -0.17% | $982K |
| QQQM | 0.61% | 0.77% | -0.16% | $933K |
| SHOP | 0.49% | 0.65% | -0.16% | $754K |
| MA | 0.00% | 0.15% | -0.15% | $0 |
| VOO | 1.36% | 1.50% | -0.14% | $2M |
| AXON | 0.44% | 0.57% | -0.14% | $670K |
| KNSL | 0.00% | 0.14% | -0.14% | $0 |
| BAM | 0.35% | 0.45% | -0.11% | $531K |
| SCHD | 2.17% | 2.28% | -0.11% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.9% |
| Technology | 4.3% |
| Consumer Cyclical | 2.0% |
| Communication Services | 1.0% |
| Industrials | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $44M | 28.6% |
| Large Cap | 38 | $93M | 60.5% |
| Mid Cap | 15 | $15M | 9.7% |
| Small Cap | 3 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$459.7B
Median Market Cap
$68.1B
Avg P/E
45.4
Median P/E
28.2
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
28
# ETFs / Funds
50
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | 11.33% | 60,706 | $17M | $287.18 | $951K | +3,914 | +6.9% | |
| 2 | IWY | 9.67% | 59,794 | $15M | $248.84 | $216K | +6,846 | +12.9% | |
| 3 | FNDX | 8.23% | 454,730 | $13M | $27.85 | $2M | +53,252 | +13.3% | |
| 4 | SPY | 6.60% | 15,626 | $10M | $650.34 | -$936K | -649 | -4.0% | |
| 5 | AVDE | 6.18% | 112,091 | $10M | $84.84 | $559K | +3,362 | +3.1% | |
| 6 | BIV | 5.94% | 118,369 | $9M | $77.18 | $1M | +15,409 | +15.0% | |
| 7 | VB | 5.49% | 32,288 | $8M | $261.92 | $627K | +1,934 | +6.4% | |
| 8 | XLK | 4.02% | 46,545 | $6M | $132.90 | -$316K | +1,384 | +3.1% | |
| 9 | AGG | 2.65% | 41,137 | $4M | $99.27 | -$286K | -2,614 | -6.0% | |
| 10 | XMHQ | 2.49% | 37,124 | $4M | $103.37 | $71K | +350 | +0.9% | |
| 11 | SCHD | 2.17% | 109,030 | $3M | $30.68 | -$153K | -18,493 | -14.5% | |
| 12 | FRDM | 1.61% | 45,385 | $2M | $54.65 | $250K | +1,881 | +4.3% | |
| 13 | VIG | 1.57% | 11,251 | $2M | $215.06 | -$145K | -419 | -3.6% | |
| 14 | AVLV | 1.54% | 29,383 | $2M | $80.61 | $156K | +183 | +0.6% | |
| 15 | NVDA | 1.49% | 13,162 | $2M | $174.40 | -$123K | +194 | +1.5% | |
| 16 | JMUB | 1.47% | 45,115 | $2M | $49.99 | $71K | +1,863 | +4.3% | |
| 17 | VOO | 1.36% | 3,490 | $2M | $597.58 | -$214K | -177 | -4.8% | |
| 18 | SCHG | 1.30% | 68,634 | $2M | $29.13 | -$268K | -869 | -1.2% | |
| 19 | IDEV | 1.14% | 20,907 | $2M | $83.57 | -$6K | -346 | -1.6% | |
| 20 | AVUV | 1.08% | 15,053 | $2M | $110.47 | -$88K | -2,119 | -12.3% | |
| 21 | VUG | 1.08% | 3,788 | $2M | $436.76 | -$148K | +94 | +2.5% | |
| 22 | VOE | 1.00% | 8,331 | $2M | $184.27 | $40K | -98 | -1.2% | |
| 23 | BRK-B | 0.99% | 3,194 | $2M | $479.20 | -$70K | +9 | +0.3% | |
| 24 | AMP | 0.94% | 3,239 | $1M | $444.37 | -$139K | +21 | +0.7% | |
| 25 | IMCG | 0.87% | 16,977 | $1M | $78.77 | -$82K | -799 | -4.5% | |
| 26 | VTV | 0.86% | 6,729 | $1M | $196.19 | $34K | -5 | -0.1% | |
| 27 | IJR | 0.77% | 9,558 | $1M | $124.31 | $20K | -163 | -1.7% | |
| 28 | IVV | 0.69% | 1,621 | $1M | $653.34 | -$42K | +13 | +0.8% | |
| 29 | JAAA | 0.69% | 20,959 | $1M | $50.37 | $35K | +770 | +3.8% | |
| 30 | PLTR | 0.64% | 6,715 | $982K | $146.28 | -$253K | -232 | -3.3% | |
| 31 | AMZN | 0.63% | 4,636 | $966K | $208.27 | -$96K | +38 | +0.8% | |
| 32 | STXF | 0.62% | 22,898 | $961K | $41.97 | -$52K | -90 | -0.4% | |
| 33 | AAPL | 0.61% | 3,721 | $944K | $253.82 | -$89K | -81 | -2.1% | |
| 34 | QQQM | 0.61% | 3,926 | $933K | $237.62 | -$243K | -724 | -15.6% | |
| 35 | VCLT | 0.57% | 11,774 | $880K | $74.72 | -$20K | -87 | -0.7% | |
| 36 | MELI | 0.54% | 482 | $833K | $1,729.02 | -$109K | +14 | +3.0% | |
| 37 | NXST | 0.54% | 4,574 | $827K | $180.85 | -$304K | -998 | -17.9% | |
| 38 | TAXF | 0.53% | 16,333 | $817K | $50.05 | -$33K | -542 | -3.2% | |
| 39 | RECS | 0.51% | 20,296 | $791K | $38.98 | -$118K | -1,967 | -8.8% | |
| 40 | SLYG | 0.49% | 7,874 | $761K | $96.62 | -$40K | -629 | -7.4% | |
| 41 | SHOP | 0.49% | 6,359 | $754K | $118.62 | -$241K | +175 | +2.8% | |
| 42 | VYM | 0.44% | 4,609 | $683K | $148.09 | $15K | -43 | -0.9% | |
| 43 | AXON | 0.44% | 1,578 | $670K | $424.69 | -$212K | +25 | +1.6% | |
| 44 | VV | 0.42% | 2,177 | $651K | $298.88 | $338K | +1,185 | +119.5% | |
| 45 | BUFR | 0.40% | 18,453 | $623K | $33.77 | -$8K | +35 | +0.2% | |
| 46 | XONA.DE | 0.39% | 3,563 | $604K | $169.65 | $179K | +24 | +0.7% | |
| 47 | BAM | 0.35% | 11,956 | $531K | $44.45 | -$164K | -1,327 | -10.0% | |
| 48 | COST | 0.32% | 491 | $490K | $997.32 | $69K | +3 | +0.6% | |
| 49 | COWZ | 0.31% | 7,538 | $472K | $62.56 | -$104K | -2,035 | -21.3% | |
| 50 | AVGO | 0.28% | 1,390 | $430K | $309.49 | -$41K | +28 | +2.1% | |
| 51 | AVUS | 0.28% | 3,828 | $426K | $111.17 | -$5K | -21 | -0.6% | |
| 52 | BKNG | 0.26% | 96 | $406K | $4,229.20 | -$137K | -5 | -5.0% | |
| 53 | TXRH | 0.25% | 2,334 | $385K | $165.13 | -$24K | -133 | -5.4% | |
| 54 | ASML | 0.24% | 277 | $366K | $1,321.69 | $71K | +1 | +0.4% | |
| 55 | GOOG | 0.23% | 1,232 | $353K | $286.75 | -$36K | -7 | -0.6% | |
| 56 | OMFL | 0.22% | 5,610 | $337K | $60.12 | -$31K | -421 | -7.0% | |
| 57 | SLYV | 0.21% | 3,457 | $327K | $94.58 | $10K | -29 | -0.8% | |
| 58 | CRWD | 0.20% | 794 | $310K | $390.41 | -$58K | +10 | +1.3% | |
| 59 | AMD | 0.20% | 1,519 | $309K | $203.43 | -$880 | +72 | +5.0% | |
| 60 | NFLX | 0.19% | 3,080 | $296K | $96.15 | $3K | -49 | -1.6% | |
| 61 | IJT | 0.19% | 2,036 | $295K | $144.72 | $8K | +6 | +0.3% | |
| 62 | VSS | 0.19% | 2,004 | $292K | $145.77 | $5K | — | — | |
| 63 | CGCP | 0.19% | 13,006 | $291K | $22.34 | -$9K | -221 | -1.7% | |
| 64 | ISRG | 0.19% | 630 | $290K | $460.99 | -$69K | -4 | -0.6% | |
| 65 | JEPI | 0.18% | 4,967 | $282K | $56.68 | -$2K | +8 | +0.2% | |
| 66 | MSFT | 0.18% | 747 | $276K | $370.04 | -$134K | -101 | -11.9% | |
| 67 | IJH | 0.17% | 3,964 | $268K | $67.52 | $5K | -10 | -0.2% | |
| 68 | SPLV | 0.17% | 3,513 | $257K | $73.13 | -$9K | -211 | -5.7% | |
| 69 | MCD | 0.17% | 818 | $254K | $310.90 | $5K | +1 | +0.1% | |
| 70 | VNQ | 0.15% | 2,676 | $237K | $88.68 | -$18K | -206 | -7.2% | |
| 71 | ESGV | 0.15% | 2,025 | $227K | $112.29 | $14K | +261 | +14.8% | |
| 72 | VIGI | 0.14% | 2,518 | $223K | $88.44 | -$29K | -239 | -8.7% | |
| 73 | VXUS | 0.14% | 2,862 | $221K | $77.10 | — | +2,862 | — | NEW |
| 74 | LOW | 0.14% | 889 | $210K | $236.24 | -$4K | +2 | +0.2% | |
| 75 | HNST | 0.02% | 10,087 | $30K | $2.94 | $4K | — | — | |
| 76 | MA | —% | — | — | — | -$224K | -392 | -100.0% | SOLD |
| 77 | KNSL | —% | — | — | — | -$211K | -539 | -100.0% | SOLD |
| 78 | SPYV | —% | — | — | — | -$292K | -5,143 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VXUS | $221K | 0.14% |