Asset Manager
← All Institutions
FORTERIS WEALTH MANAGEMENT INC.
200 BUSINESS PARK DRIVE STE 211, ARMONK, NY 10504 • 914-696-5300
Market Value
$122M
+17.3%
Holdings
72
+1
New Purchases
5
Added To
30
Closed
3
Reduced
16
Top 10 Concentration
46.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 6.11% | 3.40% | +2.71% | $7M |
| INTC | 0.50% | 0.00% | +0.50% | $614K |
| QUAL | 5.02% | 4.60% | +0.42% | $6M |
| TYL | 0.53% | 0.20% | +0.33% | $647K |
| NTAP | 1.39% | 1.08% | +0.31% | $2M |
| FEGE | 0.29% | 0.00% | +0.29% | $360K |
| DFCF | 0.63% | 0.37% | +0.26% | $771K |
| DFAU | 7.30% | 7.06% | +0.25% | $9M |
| NVDA | 0.21% | 0.00% | +0.21% | $261K |
| DFSV | 0.19% | 0.00% | +0.19% | $232K |
| LRCX | 0.18% | 0.00% | +0.18% | $217K |
| DFAE | 2.05% | 1.87% | +0.18% | $3M |
| DEHP | 0.94% | 0.77% | +0.17% | $1M |
| LLY | 2.02% | 1.85% | +0.17% | $2M |
| IQLT | 2.48% | 2.32% | +0.16% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 3.24% | 3.79% | -0.55% | $4M |
| DFIV | 3.08% | 3.52% | -0.43% | $4M |
| META | 2.16% | 2.57% | -0.41% | $3M |
| WMT | 1.30% | 1.68% | -0.37% | $2M |
| DFAI | 5.36% | 5.73% | -0.37% | $7M |
| BOND | 2.11% | 2.46% | -0.35% | $3M |
| USB | 0.00% | 0.29% | -0.29% | $0 |
| EOG | 0.00% | 0.27% | -0.27% | $0 |
| TIP | 1.84% | 2.08% | -0.24% | $2M |
| BABA | 0.42% | 0.64% | -0.22% | $509K |
| XONA.DE | 0.44% | 0.66% | -0.22% | $541K |
| PRF | 3.09% | 3.30% | -0.21% | $4M |
| LHX | 0.00% | 0.20% | -0.20% | $0 |
| GILD | 0.64% | 0.82% | -0.19% | $777K |
| AAPL | 4.15% | 4.34% | -0.19% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 71.1% |
| Technology | 11.0% |
| Consumer Cyclical | 4.0% |
| Healthcare | 3.6% |
| Energy | 3.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $30M | 24.4% |
| Large Cap | 42 | $79M | 64.4% |
| Mid Cap | 7 | $10M | 7.9% |
| Small Cap | 4 | $4M | 2.9% |
| Micro Cap | 1 | $475K | 0.4% |
Portfolio Analytics
Avg Market Cap
$397.0B
Median Market Cap
$46.0B
Avg P/E
25.5
Median P/E
23.0
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
35
# ETFs / Funds
37
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 7.30% | 172,682 | $9M | $51.69 | $2M | +9,631 | +5.9% | |
| 2 | AMAT | 6.11% | 10,328 | $7M | $723.00 | $4M | -50 | -0.5% | |
| 3 | DFAI | 5.36% | 158,894 | $7M | $41.25 | $578K | +5,506 | +3.6% | |
| 4 | DFUV | 5.28% | 117,272 | $6M | $55.01 | $769K | +15 | +0.0% | |
| 5 | QUAL | 5.02% | 27,953 | $6M | $219.43 | $1M | +2,959 | +11.8% | |
| 6 | AAPL | 4.15% | 17,552 | $5M | $289.36 | $555K | -275 | -1.5% | |
| 7 | DFAC | 3.48% | 95,848 | $4M | $44.36 | $544K | +425 | +0.5% | |
| 8 | DFUS | 3.37% | 50,333 | $4M | $81.94 | $583K | +398 | +0.8% | |
| 9 | AGG | 3.24% | 40,007 | $4M | $98.98 | $10K | +217 | +0.6% | |
| 10 | DFAT | 3.12% | 54,521 | $4M | $69.90 | $485K | +1,255 | +2.4% | |
| 11 | PRF | 3.09% | 70,016 | $4M | $54.03 | $343K | -2,360 | -3.3% | |
| 12 | DFIV | 3.08% | 69,788 | $4M | $54.02 | $103K | +315 | +0.5% | |
| 13 | IWB | 2.80% | 8,364 | $3M | $409.50 | $492K | +138 | +1.7% | |
| 14 | IQLT | 2.48% | 61,108 | $3M | $49.55 | $609K | +8,783 | +16.8% | |
| 15 | META | 2.16% | 4,687 | $3M | $563.29 | -$41K | — | — | |
| 16 | BOND | 2.11% | 28,005 | $3M | $92.21 | $17K | +201 | +0.7% | |
| 17 | DFAE | 2.05% | 62,284 | $3M | $40.21 | $553K | +4,641 | +8.1% | |
| 18 | LLY | 2.02% | 2,062 | $2M | $1,199.43 | $544K | -35 | -1.7% | |
| 19 | JPM | 1.98% | 7,403 | $2M | $327.33 | $211K | -117 | -1.6% | |
| 20 | TIP | 1.84% | 20,581 | $2M | $109.43 | $79K | +890 | +4.5% | |
| 21 | IWM | 1.72% | 7,009 | $2M | $300.45 | $409K | +165 | +2.4% | |
| 22 | AMZN | 1.58% | 8,081 | $2M | $238.34 | $285K | +200 | +2.5% | |
| 23 | LQD | 1.41% | 15,755 | $2M | $109.07 | $185K | +1,685 | +12.0% | |
| 24 | NTAP | 1.39% | 10,980 | $2M | $154.76 | $575K | — | — | |
| 25 | SPXX | 1.38% | 90,315 | $2M | $18.64 | $313K | +5,018 | +5.9% | |
| 26 | WMT | 1.30% | 14,052 | $2M | $113.26 | -$155K | — | — | |
| 27 | VLO | 1.25% | 5,884 | $2M | $260.44 | $79K | — | — | |
| 28 | DFLV | 1.21% | 37,428 | $1M | $39.54 | $57K | -2,421 | -6.1% | |
| 29 | IBM | 1.04% | 4,539 | $1M | $281.21 | $175K | -7 | -0.1% | |
| 30 | DEHP | 0.94% | 26,998 | $1M | $42.77 | $351K | +3,227 | +13.6% | |
| 31 | DUHP | 0.83% | 24,306 | $1M | $41.73 | $138K | +470 | +2.0% | |
| 32 | MPC | 0.82% | 3,944 | $1M | $255.67 | $45K | — | — | |
| 33 | JEPI | 0.76% | 16,460 | $930K | $56.48 | $122K | +2,216 | +15.6% | |
| 34 | HD | 0.75% | 2,596 | $916K | $352.68 | $128K | +200 | +8.3% | |
| 35 | NEAR | 0.68% | 16,434 | $833K | $50.66 | $99K | +2,007 | +13.9% | |
| 36 | GILD | 0.64% | 6,150 | $777K | $126.34 | -$80K | — | — | |
| 37 | DFCF | 0.63% | 18,270 | $771K | $42.21 | $388K | +9,185 | +101.1% | |
| 38 | MSFT | 0.56% | 1,851 | $690K | $373.02 | $42K | +100 | +5.7% | |
| 39 | DFAS | 0.56% | 8,366 | $689K | $82.34 | $95K | +24 | +0.3% | |
| 40 | TYL | 0.53% | 2,212 | $647K | $292.46 | $437K | +1,600 | +261.4% | |
| 41 | F | 0.53% | 46,240 | $643K | $13.90 | $109K | — | — | |
| 42 | JNJ | 0.51% | 2,462 | $625K | $253.97 | $23K | — | — | |
| 43 | INTC | 0.50% | 4,400 | $614K | $139.63 | — | +4,400 | — | NEW |
| 44 | UPS | 0.50% | 5,659 | $608K | $107.50 | $29K | -234 | -4.0% | |
| 45 | ADM | 0.48% | 7,700 | $588K | $76.40 | $29K | — | — | |
| 46 | MMM | 0.46% | 3,510 | $568K | $161.91 | $59K | — | — | |
| 47 | XONA.DE | 0.44% | 3,954 | $541K | $136.72 | -$146K | -94 | -2.3% | |
| 48 | PFF | 0.44% | 17,540 | $535K | $30.49 | -$33K | -1,200 | -6.4% | |
| 49 | IGSB | 0.43% | 10,040 | $526K | $52.41 | $3K | +95 | +1.0% | |
| 50 | BABA | 0.42% | 5,307 | $509K | $95.98 | -$156K | — | — | |
| 51 | TPR | 0.40% | 3,344 | $489K | $146.38 | -$39K | -400 | -10.7% | |
| 52 | SPXV | 0.39% | 5,779 | $475K | $82.14 | $64K | — | — | |
| 53 | DFNM | 0.34% | 8,705 | $421K | $48.33 | -$95K | -2,046 | -19.0% | |
| 54 | QCOM | 0.34% | 2,250 | $416K | $184.79 | $126K | — | — | |
| 55 | GIS | 0.34% | 11,800 | $411K | $34.80 | $44K | +1,950 | +19.8% | |
| 56 | DFIP | 0.30% | 8,958 | $370K | $41.25 | $38K | +1,000 | +12.6% | |
| 57 | DIHP | 0.30% | 10,815 | $369K | $34.13 | $19K | -46 | -0.4% | |
| 58 | EFA | 0.30% | 3,481 | $362K | $103.87 | $21K | -24 | -0.7% | |
| 59 | FEGE | 0.29% | 7,360 | $360K | $48.92 | — | +7,360 | — | NEW |
| 60 | SPY | 0.26% | 423 | $316K | $746.77 | $41K | — | — | |
| 61 | BMY | 0.25% | 5,360 | $309K | $57.62 | -$107K | -1,500 | -21.9% | |
| 62 | PH | 0.25% | 314 | $307K | $978.12 | $26K | — | — | |
| 63 | IDEV | 0.23% | 3,220 | $287K | $89.01 | $8K | -114 | -3.4% | |
| 64 | EEM | 0.23% | 4,117 | $282K | $68.41 | $48K | — | — | |
| 65 | TFC | 0.22% | 5,300 | $264K | $49.82 | $20K | — | — | |
| 66 | NVDA | 0.21% | 1,305 | $261K | $200.09 | — | +1,305 | — | NEW |
| 67 | KO | 0.20% | 3,056 | $248K | $81.27 | $16K | — | — | |
| 68 | DFSV | 0.19% | 5,990 | $232K | $38.79 | — | +5,990 | — | NEW |
| 69 | LRCX | 0.18% | 500 | $217K | $433.33 | — | +500 | — | NEW |
| 70 | EOG | —% | — | — | — | -$277K | -1,915 | -100.0% | SOLD |
| 71 | USB | —% | — | — | — | -$307K | -5,900 | -100.0% | SOLD |
| 72 | LHX | —% | — | — | — | -$207K | -600 | -100.0% | SOLD |