Asset Manager
← All Institutions
HBE Wealth Management, LLC
7140 STEPHANIE LANE, LINCOLN, NE 68516 • 402-423-4343
Market Value
$139M
+21.4%
Holdings
61
+6
New Purchases
8
Added To
29
Closed
2
Reduced
14
Top 10 Concentration
72.9%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFEM | 5.94% | 4.77% | +1.17% | $8M |
| ITOT | 10.76% | 9.76% | +1.00% | $15M |
| AVDV | 7.70% | 6.76% | +0.95% | $11M |
| DIHP | 3.21% | 2.41% | +0.80% | $4M |
| IDEV | 4.69% | 4.01% | +0.68% | $7M |
| DFNM | 0.52% | 0.00% | +0.52% | $717K |
| HD | 0.21% | 0.00% | +0.21% | $295K |
| FIX | 0.21% | 0.00% | +0.21% | $289K |
| LRCX | 0.20% | 0.00% | +0.20% | $274K |
| JBHT | 0.19% | 0.00% | +0.19% | $258K |
| WDC | 0.18% | 0.00% | +0.18% | $252K |
| QCOM | 0.15% | 0.00% | +0.15% | $215K |
| SPMO | 0.15% | 0.00% | +0.15% | $212K |
| DUHP | 3.04% | 2.92% | +0.12% | $4M |
| MU | 0.27% | 0.17% | +0.10% | $376K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGIT | 9.04% | 10.41% | -1.37% | $13M |
| DFSD | 6.63% | 7.71% | -1.08% | $9M |
| VTIP | 6.44% | 7.31% | -0.86% | $9M |
| BSVO | 13.02% | 13.68% | -0.67% | $18M |
| WMT | 0.00% | 0.28% | -0.28% | $0 |
| DFIV | 1.30% | 1.54% | -0.24% | $2M |
| IEI | 0.85% | 1.01% | -0.16% | $1M |
| AVUV | 1.89% | 2.05% | -0.16% | $3M |
| PCG | 0.00% | 0.16% | -0.16% | $0 |
| BSV | 0.57% | 0.72% | -0.15% | $789K |
| DFAT | 1.57% | 1.72% | -0.14% | $2M |
| BRK-B | 0.95% | 1.08% | -0.14% | $1M |
| DFAC | 5.50% | 5.64% | -0.13% | $8M |
| DFAX | 1.05% | 1.18% | -0.13% | $1M |
| VTI | 1.73% | 1.83% | -0.10% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.0% |
| Technology | 2.9% |
| Industrials | 1.1% |
| Communication Services | 0.8% |
| Healthcare | 0.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $12M | 8.8% |
| Large Cap | 33 | $83M | 59.5% |
| Mid Cap | 9 | $44M | 31.7% |
Portfolio Analytics
Avg Market Cap
$647.9B
Median Market Cap
$47.9B
Avg P/E
29.9
Median P/E
22.3
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
25
# ETFs / Funds
36
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSVO | 13.02% | 620,965 | $18M | $29.19 | $2M | +2,138 | +0.3% | |
| 2 | ITOT | 10.76% | 91,194 | $15M | $164.27 | $4M | +12,618 | +16.1% | |
| 3 | VGIT | 9.04% | 213,462 | $13M | $58.98 | $649K | +12,935 | +6.5% | |
| 4 | AVDV | 7.70% | 104,095 | $11M | $103.05 | $3M | +26,480 | +34.1% | |
| 5 | DFSD | 6.63% | 193,228 | $9M | $47.75 | $386K | +8,577 | +4.6% | |
| 6 | VTIP | 6.44% | 178,545 | $9M | $50.23 | $587K | +10,751 | +6.4% | |
| 7 | DFEM | 5.94% | 203,626 | $8M | $40.64 | $3M | +45,118 | +28.5% | |
| 8 | DFAC | 5.50% | 172,746 | $8M | $44.36 | $1M | +6,369 | +3.8% | |
| 9 | IDEV | 4.69% | 73,346 | $7M | $89.01 | $2M | +18,280 | +33.2% | |
| 10 | DIHP | 3.21% | 130,887 | $4M | $34.13 | $2M | +45,027 | +52.4% | |
| 11 | DUHP | 3.04% | 101,467 | $4M | $41.73 | $885K | +10,351 | +11.4% | |
| 12 | AVUV | 1.89% | 21,037 | $3M | $124.76 | $277K | -210 | -1.0% | |
| 13 | VTI | 1.73% | 6,518 | $2M | $370.04 | $310K | -33 | -0.5% | |
| 14 | DFAT | 1.57% | 31,364 | $2M | $69.90 | $224K | -152 | -0.5% | |
| 15 | DFIV | 1.30% | 33,401 | $2M | $54.02 | $41K | — | — | |
| 16 | DFAX | 1.05% | 39,772 | $1M | $36.84 | $108K | -184 | -0.5% | |
| 17 | AME | 1.05% | 6,027 | $1M | $241.94 | $167K | +2 | +0.0% | |
| 18 | BRK-B | 0.95% | 2,634 | $1M | $500.39 | $74K | +38 | +1.5% | |
| 19 | DFSV | 0.94% | 33,788 | $1M | $38.79 | $127K | — | — | |
| 20 | DISV | 0.93% | 32,320 | $1M | $40.13 | $150K | +3,231 | +11.1% | |
| 21 | IEI | 0.85% | 10,027 | $1M | $117.45 | $21K | +274 | +2.8% | |
| 22 | AAPL | 0.71% | 3,439 | $995K | $289.36 | $197K | +293 | +9.3% | |
| 23 | NVDA | 0.69% | 4,793 | $959K | $200.09 | $169K | +265 | +5.8% | |
| 24 | MSFT | 0.64% | 2,399 | $895K | $373.02 | $71K | +172 | +7.7% | |
| 25 | BSV | 0.57% | 10,127 | $789K | $77.91 | -$31K | -335 | -3.2% | |
| 26 | AMZN | 0.54% | 3,174 | $756K | $238.34 | $102K | +30 | +0.9% | |
| 27 | GOOG | 0.53% | 2,071 | $732K | $353.33 | $143K | +19 | +0.9% | |
| 28 | DFNM | 0.52% | 14,838 | $717K | $48.34 | — | +14,838 | — | NEW |
| 29 | DFUV | 0.50% | 12,760 | $702K | $55.01 | $84K | +1 | +0.0% | |
| 30 | AVGO | 0.42% | 1,554 | $587K | $377.75 | $74K | -105 | -6.3% | |
| 31 | DFAU | 0.38% | 10,274 | $531K | $51.69 | $60K | -160 | -1.5% | |
| 32 | VEA | 0.35% | 6,895 | $491K | $71.25 | $60K | +171 | +2.5% | |
| 33 | IJS | 0.35% | 3,563 | $487K | $136.68 | $65K | — | — | |
| 34 | GOOGL | 0.34% | 1,325 | $474K | $357.50 | $99K | +23 | +1.8% | |
| 35 | IEMG | 0.33% | 5,534 | $458K | $82.84 | $72K | -3 | -0.1% | |
| 36 | VOO | 0.29% | 591 | $406K | $686.81 | $75K | +37 | +6.7% | |
| 37 | MU | 0.27% | 326 | $376K | $1,154.29 | $176K | -268 | -45.1% | |
| 38 | MRK | 0.27% | 2,882 | $370K | $128.49 | $26K | +17 | +0.6% | |
| 39 | SPDW | 0.26% | 7,096 | $358K | $50.39 | $34K | — | — | |
| 40 | LLY | 0.25% | 290 | $348K | $1,199.43 | $79K | -2 | -0.7% | |
| 41 | DFIC | 0.24% | 9,017 | $336K | $37.26 | $16K | +1 | +0.0% | |
| 42 | DFAI | 0.23% | 7,885 | $325K | $41.25 | $32K | +367 | +4.9% | |
| 43 | QUAL | 0.22% | 1,424 | $312K | $219.43 | $39K | — | — | |
| 44 | INTC | 0.22% | 2,205 | $308K | $139.63 | $67K | -3,263 | -59.7% | |
| 45 | HD | 0.21% | 837 | $295K | $352.68 | — | +837 | — | NEW |
| 46 | FIX | 0.21% | 146 | $289K | $1,981.95 | — | +146 | — | NEW |
| 47 | LRCX | 0.20% | 632 | $274K | $433.33 | — | +632 | — | NEW |
| 48 | IQLT | 0.20% | 5,481 | $272K | $49.55 | -$21K | -851 | -13.4% | |
| 49 | JBHT | 0.19% | 893 | $258K | $289.43 | — | +893 | — | NEW |
| 50 | SPTM | 0.18% | 2,800 | $254K | $90.79 | $33K | — | — | |
| 51 | WDC | 0.18% | 394 | $252K | $638.72 | — | +394 | — | NEW |
| 52 | MUB | 0.18% | 2,314 | $249K | $107.62 | $3K | — | — | |
| 53 | IVLU | 0.17% | 5,762 | $241K | $41.82 | $12K | — | — | |
| 54 | CB | 0.17% | 696 | $237K | $340.74 | $11K | +2 | +0.3% | |
| 55 | QCOM | 0.15% | 1,164 | $215K | $184.74 | — | +1,164 | — | NEW |
| 56 | SPMO | 0.15% | 1,311 | $212K | $161.54 | — | +1,311 | — | NEW |
| 57 | XONA.DE | 0.15% | 1,527 | $209K | $136.72 | -$53K | -13 | -0.8% | |
| 58 | BMY | 0.15% | 3,611 | $208K | $57.62 | -$12K | -22 | -0.6% | |
| 59 | FTI | 0.15% | 3,056 | $203K | $66.30 | -$8K | +9 | +0.3% | |
| 60 | PCG | —% | — | — | — | -$184K | -10,473 | -100.0% | SOLD |
| 61 | WMT | —% | — | — | — | -$320K | -2,577 | -100.0% | SOLD |