Asset Manager
← All Institutions
FORTERIS WEALTH MANAGEMENT INC.
200 BUSINESS PARK DRIVE STE 211, ARMONK, NY 10504 • 914-696-5300
Market Value
$104M
Holdings
71
New Purchases
5
Added To
32
Closed
4
Reduced
20
Top 10 Concentration
44.8%
Turnover
12.7%
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 | 15 | $23M | 22.3% |
| Large Cap | 44 | $69M | 66.2% |
| Mid Cap | 7 | $9M | 8.7% |
| Small Cap | 4 | $3M | 2.4% |
| Micro Cap | 1 | $410K | 0.4% |
Portfolio Analytics
Avg Market Cap
$309.5B
Median Market Cap
$44.1B
Avg P/E
24.0
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
36
# ETFs / Funds
35
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 7.06% | 163,051 | $7M | $45.12 | -$167K | +2,289 | +1.4% | |
| 2 | DFAI | 5.73% | 153,388 | $6M | $38.96 | $202K | +1,890 | +1.2% | |
| 3 | DFUV | 5.45% | 117,257 | $6M | $48.46 | $355K | +2,917 | +2.5% | |
| 4 | QUAL | 4.60% | 24,994 | $5M | $191.81 | -$114K | +286 | +1.2% | |
| 5 | AAPL | 4.34% | 17,827 | $5M | $253.79 | -$518K | -720 | -3.9% | |
| 6 | AGG | 3.79% | 39,790 | $4M | $99.27 | $185K | +2,091 | +5.5% | |
| 7 | DFAC | 3.56% | 95,423 | $4M | $38.86 | -$222K | -3,838 | -3.9% | |
| 8 | DFIV | 3.52% | 69,473 | $4M | $52.78 | $292K | +1,836 | +2.7% | |
| 9 | AMAT | 3.40% | 10,378 | $4M | $341.79 | $881K | +3 | +0.0% | |
| 10 | DFUS | 3.40% | 49,935 | $4M | $70.91 | -$166K | -49 | -0.1% | |
| 11 | PRF | 3.30% | 72,376 | $3M | $47.53 | $13K | -674 | -0.9% | |
| 12 | DFAT | 3.19% | 53,266 | $3M | $62.45 | $191K | +604 | +1.1% | |
| 13 | IWB | 2.81% | 8,226 | $3M | $356.56 | -$159K | -54 | -0.7% | |
| 14 | META | 2.57% | 4,687 | $3M | $572.13 | -$404K | +12 | +0.3% | |
| 15 | BOND | 2.46% | 27,804 | $3M | $92.28 | $141K | +1,755 | +6.7% | |
| 16 | IQLT | 2.32% | 52,325 | $2M | $46.23 | $299K | +5,676 | +12.2% | |
| 17 | JPM | 2.12% | 7,520 | $2M | $294.16 | -$278K | -209 | -2.7% | |
| 18 | TIP | 2.08% | 19,691 | $2M | $110.36 | $313K | +2,765 | +16.3% | |
| 19 | DFAE | 1.87% | 57,643 | $2M | $33.86 | $124K | +1,520 | +2.7% | |
| 20 | LLY | 1.85% | 2,097 | $2M | $919.77 | -$726K | -373 | -15.1% | |
| 21 | WMT | 1.68% | 14,052 | $2M | $124.28 | $166K | -133 | -0.9% | |
| 22 | IWM | 1.63% | 6,844 | $2M | $248.00 | -$24K | -150 | -2.1% | |
| 23 | AMZN | 1.57% | 7,881 | $2M | $208.27 | $29K | +897 | +12.8% | |
| 24 | LQD | 1.47% | 14,070 | $2M | $108.99 | $132K | +1,350 | +10.6% | |
| 25 | VLO | 1.39% | 5,884 | $1M | $247.08 | $496K | — | — | |
| 26 | DFLV | 1.37% | 39,849 | $1M | $35.71 | $206K | +4,271 | +12.0% | |
| 27 | SPXX | 1.31% | 85,297 | $1M | $16.07 | — | +85,297 | — | NEW |
| 28 | NTAP | 1.08% | 10,980 | $1M | $102.39 | -$52K | — | — | |
| 29 | IBM | 1.06% | 4,546 | $1M | $242.39 | $374K | +2,090 | +85.1% | |
| 30 | MPC | 0.92% | 3,944 | $963K | $244.18 | $329K | +44 | +1.1% | |
| 31 | DUHP | 0.84% | 23,836 | $876K | $36.76 | $17K | +1,253 | +5.5% | |
| 32 | GILD | 0.82% | 6,150 | $857K | $139.37 | $102K | — | — | |
| 33 | JEPI | 0.77% | 14,244 | $807K | $56.68 | $24K | +553 | +4.0% | |
| 34 | DEHP | 0.77% | 23,771 | $803K | $33.79 | $54K | +530 | +2.3% | |
| 35 | HD | 0.76% | 2,396 | $788K | $328.89 | -$29K | +22 | +0.9% | |
| 36 | NEAR | 0.70% | 14,427 | $733K | $50.84 | $80K | +1,632 | +12.8% | |
| 37 | XONA.DE | 0.66% | 4,048 | $687K | $169.66 | $158K | -343 | -7.8% | |
| 38 | BABA | 0.64% | 5,307 | $666K | $125.46 | -$83K | +200 | +3.9% | |
| 39 | MSFT | 0.62% | 1,751 | $648K | $370.17 | $103K | +623 | +55.2% | |
| 40 | JNJ | 0.58% | 2,462 | $602K | $244.44 | $58K | -166 | -6.3% | |
| 41 | DFAS | 0.57% | 8,342 | $593K | $71.13 | $12K | -6 | -0.1% | |
| 42 | UPS | 0.56% | 5,893 | $580K | $98.38 | -$2K | +27 | +0.5% | |
| 43 | PFF | 0.55% | 18,740 | $568K | $30.32 | -$12K | — | — | |
| 44 | ADM | 0.54% | 7,700 | $560K | $72.69 | $117K | — | — | |
| 45 | F | 0.51% | 46,240 | $534K | $11.54 | -$73K | — | — | |
| 46 | TPR | 0.51% | 3,744 | $528K | $141.11 | $50K | — | — | |
| 47 | IGSB | 0.50% | 9,945 | $523K | $52.56 | $80K | +1,575 | +18.8% | |
| 48 | DFNM | 0.49% | 10,751 | $515K | $47.93 | -$59K | -1,164 | -9.8% | |
| 49 | MMM | 0.49% | 3,510 | $510K | $145.23 | -$20K | +198 | +6.0% | |
| 50 | BMY | 0.40% | 6,860 | $416K | $60.65 | -$215K | -4,840 | -41.4% | |
| 51 | SPXV | 0.39% | 5,779 | $410K | $71.01 | -$40K | -265 | -4.4% | |
| 52 | DFCF | 0.37% | 9,085 | $384K | $42.22 | $119K | +2,860 | +45.9% | |
| 53 | GIS | 0.35% | 9,850 | $367K | $37.22 | -$66K | +545 | +5.9% | |
| 54 | DIHP | 0.34% | 10,861 | $350K | $32.22 | $2K | -114 | -1.0% | |
| 55 | EFA | 0.33% | 3,505 | $340K | $97.14 | $4K | — | — | |
| 56 | DFIP | 0.32% | 7,958 | $332K | $41.72 | $43K | +1,000 | +14.4% | |
| 57 | USB | 0.29% | 5,900 | $307K | $52.01 | — | +5,900 | — | NEW |
| 58 | QCOM | 0.28% | 2,250 | $290K | $128.78 | -$95K | — | — | |
| 59 | PH | 0.27% | 314 | $281K | $895.24 | $11K | +7 | +2.3% | |
| 60 | IDEV | 0.27% | 3,334 | $279K | $83.56 | -$48K | -625 | -15.8% | |
| 61 | EOG | 0.27% | 1,915 | $277K | $144.57 | — | +1,915 | — | NEW |
| 62 | SPY | 0.26% | 423 | $275K | $650.34 | -$116K | -150 | -26.2% | |
| 63 | TFC | 0.23% | 5,300 | $244K | $45.97 | -$20K | -55 | -1.0% | |
| 64 | EEM | 0.22% | 4,117 | $234K | $56.79 | $9K | — | — | |
| 65 | KO | 0.22% | 3,056 | $232K | $76.05 | $18K | -12 | -0.4% | |
| 66 | TYL | 0.20% | 612 | $210K | $342.38 | — | +612 | — | NEW |
| 67 | LHX | 0.20% | 600 | $207K | $345.15 | — | +600 | — | NEW |
| 68 | HAL | —% | — | — | — | -$690K | -24,400 | -100.0% | SOLD |
| 69 | SLB | —% | — | — | — | -$223K | -5,800 | -100.0% | SOLD |
| 70 | RIG | —% | — | — | — | -$41K | -10,000 | -100.0% | SOLD |
| 71 | BXMX | —% | — | — | — | -$645K | -43,883 | -100.0% | SOLD |