Asset Manager
← All Institutions
Nvest Wealth Strategies, Inc.
9757 FAIRWAY DRIVE, POWELL, OH 43065 • 6143894646
Market Value
$159M
+12.0%
Holdings
430
+22
New Purchases
41
Added To
63
Closed
81
Reduced
37
Top 10 Concentration
78.0%
Turnover
28.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 13.20% | 12.50% | +0.70% | $21M |
| SLYG | 5.30% | 4.77% | +0.52% | $8M |
| TDVG | 0.70% | 0.37% | +0.33% | $1M |
| JHMM | 19.96% | 19.69% | +0.27% | $32M |
| AVUV | 7.86% | 7.65% | +0.22% | $13M |
| RSP | 3.84% | 3.72% | +0.12% | $6M |
| SLYV | 3.45% | 3.35% | +0.10% | $5M |
| VBK | 0.52% | 0.48% | +0.04% | $829K |
| JBHT | 0.21% | 0.17% | +0.04% | $331K |
| USEW | 1.75% | 1.71% | +0.03% | $3M |
| CAT | 0.13% | 0.10% | +0.03% | $205K |
| USFR | 0.13% | 0.10% | +0.03% | $211K |
| SLV | 0.03% | 0.01% | +0.02% | $53K |
| DXJ | 4.21% | 4.20% | +0.01% | $7M |
| ITA | 0.01% | 0.01% | +0.01% | $24K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HGER | 3.79% | 4.32% | -0.53% | $6M |
| EMLP | 5.77% | 6.29% | -0.52% | $9M |
| BINV | 8.69% | 9.09% | -0.40% | $14M |
| DGRW | 5.38% | 5.55% | -0.17% | $9M |
| BP | 0.01% | 0.13% | -0.12% | $14K |
| IHDG | 2.57% | 2.65% | -0.08% | $4M |
| AAPL | 0.29% | 0.36% | -0.08% | $453K |
| PLTR | 0.05% | 0.11% | -0.07% | $73K |
| FNDF | 1.58% | 1.64% | -0.06% | $3M |
| TSLA | 0.04% | 0.08% | -0.04% | $66K |
| AVDV | 0.71% | 0.75% | -0.04% | $1M |
| COM | 0.02% | 0.06% | -0.04% | $38K |
| AVDS | 2.81% | 2.84% | -0.03% | $4M |
| NVDA | 0.82% | 0.85% | -0.03% | $1M |
| MS | 0.02% | 0.05% | -0.03% | $37K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.9% |
| Industrials | 2.5% |
| Technology | 1.7% |
| Basic Materials | 0.5% |
| Consumer Cyclical | 0.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $4M | 2.4% |
| Large Cap | 297 | $59M | 36.8% |
| Mid Cap | 43 | $73M | 45.7% |
| Small Cap | 14 | $16M | 10.2% |
| Micro Cap | 11 | $8M | 4.9% |
Portfolio Analytics
Avg Market Cap
$177.3B
Median Market Cap
$46.8B
Avg P/E
30.6
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
372
# ETFs / Funds
58
Top Holdings (430 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JHMM | 19.96% | 423,460 | $32M | $74.96 | $4M | +6,865 | +1.6% | |
| 2 | SCHG | 13.20% | 620,125 | $21M | $33.84 | $3M | +11,005 | +1.8% | |
| 3 | BINV | 8.69% | 329,409 | $14M | $41.96 | $909K | +16,130 | +5.2% | |
| 4 | AVUV | 7.86% | 100,202 | $13M | $124.76 | $2M | +1,939 | +2.0% | |
| 5 | EMLP | 5.77% | 211,073 | $9M | $43.50 | $250K | +6,501 | +3.2% | |
| 6 | DGRW | 5.38% | 89,504 | $9M | $95.62 | $673K | -269 | -0.3% | |
| 7 | SLYG | 5.30% | 70,704 | $8M | $119.13 | $2M | +541 | +0.8% | |
| 8 | DXJ | 4.21% | 38,553 | $7M | $173.52 | $733K | +991 | +2.6% | |
| 9 | RSP | 3.84% | 28,731 | $6M | $212.77 | $830K | +1,204 | +4.4% | |
| 10 | HGER | 3.79% | 205,635 | $6M | $29.34 | -$106K | +7,640 | +3.9% | |
| 11 | SLYV | 3.45% | 50,259 | $5M | $109.11 | $733K | +28 | +0.1% | |
| 12 | AVDS | 2.81% | 59,263 | $4M | $75.26 | $428K | +3,147 | +5.6% | |
| 13 | IHDG | 2.57% | 78,033 | $4M | $52.38 | $319K | -240 | -0.3% | |
| 14 | UNP | 1.97% | 11,492 | $3M | $272.01 | $338K | +3 | +0.0% | |
| 15 | USEW | 1.75% | 49,699 | $3M | $55.83 | $345K | — | — | |
| 16 | FNDF | 1.58% | 47,472 | $3M | $52.76 | $178K | -81 | -0.2% | |
| 17 | NVDA | 0.82% | 6,479 | $1M | $200.10 | $91K | -435 | -6.3% | |
| 18 | AVMV | 0.77% | 15,178 | $1M | $80.54 | $120K | +317 | +2.1% | |
| 19 | AVDV | 0.71% | 10,964 | $1M | $103.05 | $69K | +344 | +3.2% | |
| 20 | TDVG | 0.70% | 22,591 | $1M | $49.03 | $581K | +10,789 | +91.4% | |
| 21 | VBK | 0.52% | 2,268 | $829K | $365.70 | $143K | -4 | -0.2% | |
| 22 | PPG | 0.38% | 4,936 | $599K | $121.29 | $71K | +1 | +0.0% | |
| 23 | GEW | 0.29% | 8,437 | $461K | $54.70 | $36K | — | — | |
| 24 | AAPL | 0.29% | 1,567 | $453K | $289.35 | -$62K | -466 | -22.9% | |
| 25 | JBHT | 0.21% | 1,142 | $331K | $289.43 | $89K | — | — | |
| 26 | TCHP | 0.19% | 5,877 | $294K | $50.09 | $44K | +221 | +3.9% | |
| 27 | AMZN | 0.17% | 1,150 | $274K | $238.34 | $1K | -159 | -12.2% | |
| 28 | QQQ | 0.17% | 366 | $270K | $736.40 | $30K | -49 | -11.8% | |
| 29 | VIGI | 0.17% | 2,833 | $265K | $93.38 | $16K | +18 | +0.6% | |
| 30 | USFR | 0.13% | 4,188 | $211K | $50.35 | $64K | +1,278 | +43.9% | |
| 31 | CAT | 0.13% | 193 | $205K | $1,063.09 | $69K | — | — | |
| 32 | AEP | 0.11% | 1,316 | $180K | $136.79 | $8K | +6 | +0.5% | |
| 33 | PG | 0.09% | 924 | $135K | $146.64 | $2K | — | — | |
| 34 | SHOP | 0.07% | 1,000 | $114K | $114.18 | -$5K | -3 | -0.3% | |
| 35 | QGRO | 0.06% | 853 | $101K | $118.11 | $11K | — | — | |
| 36 | GE | 0.05% | 225 | $84K | $373.10 | $20K | +1 | +0.5% | |
| 37 | GOOGL | 0.05% | 223 | $80K | $357.85 | $16K | — | — | |
| 38 | GS | 0.05% | 73 | $74K | $1,013.21 | $12K | — | — | |
| 39 | FENY | 0.05% | 2,500 | $74K | $29.56 | -$11K | — | — | |
| 40 | PLTR | 0.05% | 629 | $73K | $116.67 | -$87K | -469 | -42.7% | |
| 41 | MCD | 0.04% | 260 | $70K | $270.31 | -$10K | +3 | +1.2% | |
| 42 | JNJ | 0.04% | 274 | $69K | $253.62 | $2K | — | — | |
| 43 | MSFT | 0.04% | 184 | $68K | $372.05 | -$28K | -75 | -29.0% | |
| 44 | TSLA | 0.04% | 157 | $66K | $420.61 | -$46K | -145 | -48.0% | |
| 45 | JPM | 0.04% | 196 | $64K | $327.58 | $7K | — | — | |
| 46 | VRSN | 0.04% | 245 | $62K | $251.56 | -$10K | -45 | -15.5% | |
| 47 | STLD | 0.04% | 250 | $57K | $229.46 | $12K | — | — | |
| 48 | ABBV | 0.04% | 227 | $57K | $251.61 | $9K | +7 | +3.2% | |
| 49 | GLD | 0.04% | 155 | $57K | $368.38 | -$10K | — | — | |
| 50 | GEV | 0.03% | 47 | $55K | $1,178.72 | $14K | — | — | |
| 51 | TMO | 0.03% | 110 | $55K | $501.36 | $1K | — | — | |
| 52 | SLV | 0.03% | 987 | $53K | $53.45 | $40K | +807 | +448.3% | |
| 53 | QTUM | 0.03% | 309 | $51K | $165.38 | $18K | — | — | |
| 54 | SGOL | 0.03% | 1,250 | $48K | $38.23 | -$8K | — | — | |
| 55 | LLY | 0.03% | 39 | $47K | $1,208.51 | -$5K | -17 | -30.4% | |
| 56 | FTNT | 0.03% | 260 | $40K | $153.62 | -$3K | -260 | -50.0% | |
| 57 | ASML | 0.03% | 20 | $40K | $1,989.50 | $13K | — | — | |
| 58 | SPGI | 0.02% | 94 | $38K | $407.27 | -$3K | -4 | -4.1% | |
| 59 | TSM | 0.02% | 80 | $38K | $477.58 | $11K | — | — | |
| 60 | COM | 0.02% | 1,157 | $38K | $32.60 | -$46K | -1,342 | -53.7% | |
| 61 | HD | 0.02% | 105 | $37K | $352.69 | $2K | — | — | |
| 62 | MS | 0.02% | 175 | $37K | $209.05 | -$32K | -243 | -58.1% | |
| 63 | AVGO | 0.02% | 95 | $36K | $378.00 | $7K | — | — | |
| 64 | LYV | 0.02% | 188 | $34K | $183.12 | $6K | — | — | |
| 65 | CGMU | 0.02% | 1,159 | $32K | $27.47 | $5K | +180 | +18.4% | |
| 66 | GOOG | 0.02% | 89 | $31K | $353.34 | -$4K | -34 | -27.6% | |
| 67 | HAL | 0.02% | 908 | $31K | $33.95 | -$5K | — | — | |
| 68 | HBAN | 0.02% | 1,736 | $31K | $17.73 | $4K | — | — | |
| 69 | XONA.DE | 0.02% | 225 | $31K | $136.52 | -$14K | -40 | -15.1% | |
| 70 | QCOM | 0.02% | 164 | $30K | $184.80 | $3K | -50 | -23.4% | |
| 71 | LUV | 0.02% | 565 | $29K | $51.42 | -$13K | -565 | -50.0% | |
| 72 | VOO | 0.02% | 42 | $29K | $680.40 | $4K | +1 | +2.4% | |
| 73 | TFI | 0.02% | 554 | $25K | $45.80 | $255 | — | — | |
| 74 | FCX | 0.02% | 402 | $25K | $62.89 | $2K | — | — | |
| 75 | ITA | 0.01% | 97 | $24K | $242.42 | $16K | +62 | +177.1% | |
| 76 | URI | 0.01% | 20 | $23K | $1,135.20 | $8K | — | — | |
| 77 | AGG | 0.01% | 226 | $22K | $98.98 | -$66 | — | — | |
| 78 | EMR | 0.01% | 156 | $22K | $143.15 | $2K | — | — | |
| 79 | WM | 0.01% | 100 | $22K | $222.88 | -$691 | — | — | |
| 80 | OVV | 0.01% | 400 | $21K | $52.65 | -$3K | — | — | |
| 81 | IVW | 0.01% | 151 | $21K | $137.54 | $4K | — | — | |
| 82 | ROKU | 0.01% | 150 | $21K | $138.14 | $7K | — | — | |
| 83 | META | 0.01% | 36 | $20K | $563.31 | -$318 | — | — | |
| 84 | DE | 0.01% | 32 | $20K | $632.47 | $2K | — | — | |
| 85 | RTX | 0.01% | 106 | $20K | $189.74 | -$336 | — | — | |
| 86 | OXY | 0.01% | 400 | $19K | $48.57 | -$7K | — | — | |
| 87 | KGC | 0.01% | 800 | $19K | $23.62 | -$6K | — | — | |
| 88 | SHY | 0.01% | 223 | $18K | $82.11 | -$103 | — | — | |
| 89 | WBD | 0.01% | 660 | $18K | $26.66 | -$528 | — | — | |
| 90 | RUSHB | 0.01% | 225 | $17K | $76.50 | -$12K | -225 | -50.0% | |
| 91 | ET | 0.01% | 900 | $17K | $19.12 | -$162 | — | — | |
| 92 | GATX | 0.01% | 95 | $17K | $177.20 | $613 | — | — | |
| 93 | TXN | 0.01% | 55 | $16K | $298.09 | -$3K | -47 | -46.1% | |
| 94 | ABT | 0.01% | 172 | $16K | $90.72 | -$3K | -8 | -4.4% | |
| 95 | IEI | 0.01% | 127 | $15K | $117.46 | -$146 | — | — | |
| 96 | COF | 0.01% | 71 | $14K | $200.63 | $1K | — | — | |
| 97 | IBM | 0.01% | 50 | $14K | $281.22 | $2K | — | — | |
| 98 | ALL | 0.01% | 59 | $14K | $237.95 | $3K | +5 | +9.3% | |
| 99 | ORLA | 0.01% | 1,431 | $14K | $9.79 | -$9K | — | — | |
| 100 | ENPH | 0.01% | 282 | $14K | $49.24 | $3K | — | — |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$948K Put Value