Asset Manager
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High Point Wealth Management, LLC
31 FAIRMOUNT AVE SUITE # 105, CHESTER, NJ 07930 • (908)975-3367
Market Value
$122M
+18.0%
Holdings
260
-12
New Purchases
14
Added To
101
Closed
13
Reduced
30
Top 10 Concentration
43.3%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 3.78% | 2.15% | +1.63% | $5M |
| IYW | 10.47% | 9.13% | +1.34% | $13M |
| FTEC | 6.87% | 5.77% | +1.10% | $8M |
| IDGT | 0.87% | 0.30% | +0.57% | $1M |
| CIBR | 3.75% | 3.26% | +0.49% | $5M |
| XSD | 0.70% | 0.33% | +0.37% | $857K |
| DTCR | 1.03% | 0.73% | +0.31% | $1M |
| XOM | 0.26% | 0.00% | +0.26% | $313K |
| FCLD | 1.40% | 1.17% | +0.24% | $2M |
| QTUM | 0.83% | 0.62% | +0.22% | $1M |
| SNOW | 0.60% | 0.42% | +0.18% | $738K |
| QQQX | 1.33% | 1.15% | +0.18% | $2M |
| MU | 0.13% | 0.02% | +0.10% | $155K |
| SMH | 0.28% | 0.19% | +0.09% | $340K |
| EVRG | 0.28% | 0.20% | +0.08% | $343K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHI | 0.94% | 1.51% | -0.57% | $1M |
| SO | 2.92% | 3.44% | -0.52% | $4M |
| PEG | 2.96% | 3.47% | -0.51% | $4M |
| HDV | 2.92% | 3.38% | -0.46% | $4M |
| XLE | 1.31% | 1.76% | -0.45% | $2M |
| FDVV | 5.35% | 5.77% | -0.42% | $7M |
| ED | 2.10% | 2.52% | -0.41% | $3M |
| XONA.DE | 0.00% | 0.38% | -0.38% | $0 |
| IAU | 0.53% | 0.75% | -0.23% | $645K |
| FBCG | 1.33% | 1.55% | -0.22% | $2M |
| META | 0.40% | 0.58% | -0.19% | $483K |
| ETR | 0.51% | 0.66% | -0.15% | $623K |
| XLP | 0.59% | 0.72% | -0.13% | $719K |
| GILD | 0.42% | 0.55% | -0.13% | $514K |
| NOBL | 1.04% | 1.16% | -0.12% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.3% |
| Utilities | 13.3% |
| Technology | 3.2% |
| Communication Services | 2.7% |
| Consumer Defensive | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $22M | 17.9% |
| Large Cap | 146 | $72M | 58.9% |
| Mid Cap | 33 | $20M | 16.4% |
| Small Cap | 23 | $5M | 4.0% |
| Micro Cap | 7 | $3M | 2.8% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$48.4B
Avg P/E
33.6
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
152
# ETFs / Funds
108
Top Holdings (260 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 10.47% | 50,732 | $13M | $252.23 | $3M | -1,384 | -2.7% | |
| 2 | FTEC | 6.87% | 29,412 | $8M | $285.58 | $2M | +681 | +2.4% | |
| 3 | FDVV | 5.35% | 108,405 | $7M | $60.29 | $562K | +258 | +0.2% | |
| 4 | SOXX | 3.78% | 7,205 | $5M | $640.74 | $2M | +433 | +6.4% | |
| 5 | CIBR | 3.75% | 50,935 | $5M | $89.85 | $1M | -2,855 | -5.3% | |
| 6 | PEG | 2.96% | 44,572 | $4M | $81.16 | $26K | +209 | +0.5% | |
| 7 | SO | 2.92% | 37,339 | $4M | $95.71 | $10K | +420 | +1.1% | |
| 8 | HDV | 2.92% | 130,155 | $4M | $27.41 | $70K | +104,382 | +405.0% | |
| 9 | IVV | 2.17% | 3,547 | $3M | $748.94 | $344K | +7 | +0.2% | |
| 10 | WELL | 2.14% | 11,535 | $3M | $226.98 | $421K | +423 | +3.8% | |
| 11 | ED | 2.10% | 23,214 | $3M | $110.63 | -$35K | +211 | +0.9% | |
| 12 | IVE | 1.87% | 10,047 | $2M | $227.05 | $230K | +332 | +3.4% | |
| 13 | FUTY | 1.75% | 36,594 | $2M | $58.42 | $293K | +5,366 | +17.2% | |
| 14 | SKYY | 1.74% | 15,836 | $2M | $134.56 | $377K | -200 | -1.2% | |
| 15 | FCLD | 1.40% | 44,166 | $2M | $38.84 | $506K | -401 | -0.9% | |
| 16 | PM | 1.34% | 9,057 | $2M | $180.91 | $152K | +65 | +0.7% | |
| 17 | QQQX | 1.33% | 53,804 | $2M | $30.14 | $433K | +9,251 | +20.8% | |
| 18 | FBCG | 1.33% | 26,095 | $2M | $62.11 | $17K | -5,900 | -18.4% | |
| 19 | XLE | 1.31% | 30,188 | $2M | $53.11 | -$216K | +483 | +1.6% | |
| 20 | IUSG | 1.27% | 8,261 | $2M | $188.09 | $274K | +8 | +0.1% | |
| 21 | AMZN | 1.20% | 6,164 | $1M | $238.34 | $199K | +65 | +1.1% | |
| 22 | BAC-PL | 1.09% | 1,060 | $1M | $1,254.50 | $126K | +50 | +5.0% | |
| 23 | PAVE | 1.09% | 22,565 | $1M | $58.92 | $221K | +747 | +3.4% | |
| 24 | GOOGL | 1.05% | 3,581 | $1M | $357.37 | $250K | +1 | +0.0% | |
| 25 | NOBL | 1.04% | 22,719 | $1M | $56.16 | $76K | +11,396 | +100.6% | |
| 26 | DTCR | 1.03% | 41,558 | $1M | $30.37 | $510K | +10,172 | +32.4% | |
| 27 | GOOG | 1.02% | 3,532 | $1M | $353.36 | $235K | +1 | +0.0% | |
| 28 | IHI | 0.94% | 23,190 | $1M | $49.41 | -$416K | -6,088 | -20.8% | |
| 29 | RSP | 0.92% | 5,294 | $1M | $212.77 | $113K | +11 | +0.2% | |
| 30 | SPXX | 0.92% | 60,120 | $1M | $18.64 | $156K | +89 | +0.1% | |
| 31 | WFC-PL | 0.90% | 955 | $1M | $1,157.00 | $83K | +70 | +7.9% | |
| 32 | IDGT | 0.87% | 8,910 | $1M | $119.74 | $757K | +5,745 | +181.5% | |
| 33 | QTUM | 0.83% | 6,146 | $1M | $165.37 | $379K | +203 | +3.4% | |
| 34 | FHLC | 0.82% | 13,049 | $1M | $77.25 | $93K | +43 | +0.3% | |
| 35 | IYH | 0.74% | 13,414 | $899K | $67.01 | $48K | -394 | -2.9% | |
| 36 | XSD | 0.70% | 1,375 | $857K | $623.54 | $514K | +322 | +30.6% | |
| 37 | JPM | 0.66% | 2,482 | $812K | $327.29 | $90K | +28 | +1.1% | |
| 38 | DUK | 0.64% | 6,132 | $776K | $126.57 | $54K | +618 | +11.2% | |
| 39 | SNOW | 0.60% | 2,900 | $738K | $254.50 | $301K | — | — | |
| 40 | SPY | 0.59% | 966 | $721K | $746.75 | $100K | +11 | +1.1% | |
| 41 | XLP | 0.59% | 8,655 | $719K | $83.07 | -$30K | -478 | -5.2% | |
| 42 | GS | 0.58% | 695 | $703K | $1,011.50 | $134K | +22 | +3.3% | |
| 43 | MSFT | 0.57% | 1,873 | $699K | $373.03 | $6K | +1 | +0.1% | |
| 44 | V | 0.56% | 1,989 | $682K | $343.14 | $31K | -168 | -7.8% | |
| 45 | ABBV | 0.55% | 2,694 | $678K | $251.67 | $94K | +9 | +0.3% | |
| 46 | AEP | 0.55% | 4,929 | $674K | $136.80 | $30K | +12 | +0.2% | |
| 47 | XLU | 0.55% | 14,766 | $669K | $45.34 | -$5K | +74 | +0.5% | |
| 48 | IAU | 0.53% | 8,547 | $645K | $75.51 | -$135K | -300 | -3.4% | |
| 49 | JNJ | 0.52% | 2,503 | $636K | $253.98 | $26K | +10 | +0.4% | |
| 50 | ETR | 0.51% | 5,425 | $623K | $114.85 | -$64K | -692 | -11.3% | |
| 51 | VGT | 0.51% | 5,180 | $619K | $119.51 | $164K | +4,528 | +694.5% | |
| 52 | XLF | 0.50% | 11,455 | $614K | $53.61 | $35K | -276 | -2.4% | |
| 53 | XSW | 0.48% | 3,385 | $581K | $171.78 | $3K | -682 | -16.8% | |
| 54 | AVGO | 0.47% | 1,510 | $570K | $377.64 | $103K | — | — | |
| 55 | AAPL | 0.46% | 1,945 | $563K | $289.39 | $70K | +1 | +0.1% | |
| 56 | AEE | 0.46% | 4,974 | $562K | $113.04 | $16K | +8 | +0.2% | |
| 57 | GILD | 0.42% | 4,072 | $514K | $126.34 | -$58K | -34 | -0.8% | |
| 58 | PKB | 0.41% | 4,471 | $501K | $112.07 | $41K | -242 | -5.1% | |
| 59 | HOOD | 0.40% | 4,898 | $491K | $100.28 | $79K | -1,050 | -17.6% | |
| 60 | IGV | 0.40% | 5,375 | $487K | $90.60 | $17K | -500 | -8.5% | |
| 61 | VTV | 0.40% | 2,218 | $483K | $217.98 | $48K | — | — | |
| 62 | META | 0.40% | 858 | $483K | $563.17 | -$119K | -195 | -18.5% | |
| 63 | VUG | 0.38% | 5,433 | $468K | $86.14 | $72K | +4,528 | +500.3% | |
| 64 | IGM | 0.37% | 2,728 | $446K | $163.60 | $123K | — | — | |
| 65 | VOO | 0.33% | 588 | $404K | $687.32 | $57K | +7 | +1.2% | |
| 66 | IWF | 0.33% | 3,250 | $404K | $124.16 | $57K | +2,438 | +300.2% | |
| 67 | VTI | 0.33% | 1,076 | $398K | $370.16 | $54K | +3 | +0.3% | |
| 68 | UBSI | 0.31% | 8,376 | $384K | $45.83 | $40K | +77 | +0.9% | |
| 69 | MO | 0.31% | 5,299 | $381K | $71.94 | $33K | +25 | +0.5% | |
| 70 | KO | 0.30% | 4,450 | $362K | $81.27 | $24K | +14 | +0.3% | |
| 71 | UBER | 0.30% | 5,009 | $361K | $72.16 | -$47K | -675 | -11.9% | |
| 72 | FE | 0.29% | 7,479 | $356K | $47.54 | -$22K | +28 | +0.4% | |
| 73 | RSPT | 0.29% | 5,485 | $354K | $64.50 | $106K | — | — | |
| 74 | EVRG | 0.28% | 3,965 | $343K | $86.43 | $132K | +1,393 | +54.2% | |
| 75 | CEG | 0.28% | 1,375 | $341K | $248.33 | -$42K | +1 | +0.1% | |
| 76 | SMH | 0.28% | 518 | $340K | $656.47 | $144K | +6 | +1.2% | |
| 77 | XOM | 0.26% | 2,289 | $313K | $136.72 | — | +2,289 | — | NEW |
| 78 | FMET | 0.24% | 7,994 | $294K | $36.79 | $43K | +1 | +0.0% | |
| 79 | PNW | 0.24% | 2,727 | $292K | $107.02 | $64K | +470 | +20.8% | |
| 80 | BRK-B | 0.22% | 540 | $270K | $500.39 | $11K | — | — | |
| 81 | USB | 0.22% | 4,380 | $265K | $60.40 | $76K | +761 | +21.0% | |
| 82 | FLRG | 0.21% | 6,244 | $256K | $41.02 | $27K | +20 | +0.3% | |
| 83 | FFLG | 0.20% | 7,019 | $243K | $34.68 | $48K | +2 | +0.0% | |
| 84 | IYK | 0.20% | 3,305 | $240K | $72.66 | $10K | +12 | +0.4% | |
| 85 | XLI | 0.19% | 1,255 | $232K | $185.23 | -$17K | -290 | -18.8% | |
| 86 | LQD | 0.18% | 2,000 | $218K | $109.07 | $160 | — | — | |
| 87 | JKD | 0.17% | 2,000 | $207K | $103.65 | $28K | — | — | |
| 88 | MRK | 0.17% | 1,601 | $206K | $128.50 | $6K | -58 | -3.5% | |
| 89 | EXC | 0.16% | 4,267 | $199K | $46.62 | -$10K | +7 | +0.2% | |
| 90 | EQIX | 0.15% | 177 | $184K | $1,040.64 | $41K | +31 | +21.2% | |
| 91 | O | 0.15% | 2,919 | $181K | $61.96 | $3K | +6 | +0.2% | |
| 92 | PG | 0.15% | 1,220 | $179K | $146.60 | $3K | — | — | |
| 93 | IWD | 0.13% | 659 | $160K | $242.38 | $19K | — | — | |
| 94 | MU | 0.13% | 134 | $155K | $1,155.77 | $129K | +59 | +78.7% | |
| 95 | TJX | 0.12% | 968 | $147K | $151.51 | -$8K | — | — | |
| 96 | TER | 0.12% | 300 | $145K | $483.90 | $86K | +100 | +50.0% | |
| 97 | PFF | 0.12% | 4,717 | $144K | $30.49 | $2K | +46 | +1.0% | |
| 98 | GLD | 0.12% | 386 | $142K | $368.38 | -$24K | — | — | |
| 99 | XLG | 0.10% | 2,042 | $125K | $61.24 | $14K | +4 | +0.2% | |
| 100 | FSMD | 0.10% | 2,357 | $125K | $52.85 | $4K | -341 | -12.6% |