Asset Manager
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Strategic Wealth Advisors LLC
9375 E SHEA BLVD SUITE 100, SCOTTSDALE, AZ 85260 • 4809981798
Market Value
$113M
-6.0%
Holdings
262
New Purchases
6
Added To
51
Closed
13
Reduced
39
Top 10 Concentration
55.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 10.18% | 9.06% | +1.12% | $12M |
| VBK | 6.37% | 5.95% | +0.42% | $7M |
| IVV | 7.92% | 7.57% | +0.35% | $9M |
| VOT | 2.69% | 2.43% | +0.26% | $3M |
| IWF | 1.94% | 1.71% | +0.23% | $2M |
| VBR | 5.73% | 5.51% | +0.22% | $6M |
| SCZ | 2.78% | 2.57% | +0.21% | $3M |
| DFAU | 3.41% | 3.20% | +0.21% | $4M |
| MSFT | 0.63% | 0.45% | +0.18% | $712K |
| DFAI | 5.58% | 5.42% | +0.17% | $6M |
| DFIS | 2.51% | 2.36% | +0.16% | $3M |
| VNQI | 2.59% | 2.46% | +0.13% | $3M |
| AAPL | 1.07% | 0.93% | +0.13% | $1M |
| SPLV | 0.78% | 0.67% | +0.11% | $887K |
| JEPI | 1.36% | 1.26% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 1.24% | 3.56% | -2.32% | $1M |
| IEMG | 0.30% | 1.05% | -0.75% | $340K |
| JPST | 4.02% | 4.66% | -0.63% | $5M |
| DFAE | 4.38% | 4.91% | -0.53% | $5M |
| BND | 0.31% | 0.56% | -0.25% | $353K |
| IWD | 2.43% | 2.62% | -0.19% | $3M |
| MINT | 2.39% | 2.56% | -0.18% | $3M |
| NEAR | 0.29% | 0.46% | -0.17% | $328K |
| CGGR | 0.00% | 0.14% | -0.14% | $0 |
| VCSH | 5.20% | 5.31% | -0.11% | $6M |
| VOO | 2.06% | 2.13% | -0.07% | $2M |
| JPEF | 0.00% | 0.06% | -0.06% | $0 |
| IWM | 0.19% | 0.23% | -0.04% | $213K |
| DFIV | 0.00% | 0.03% | -0.03% | $0 |
| SPYM | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.3% |
| Technology | 1.8% |
| Healthcare | 1.2% |
| Industrials | 0.7% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $29M | 26.1% |
| Large Cap | 153 | $71M | 62.6% |
| Mid Cap | 34 | $12M | 10.3% |
| Small Cap | 16 | $733K | 0.6% |
| Micro Cap | 5 | $427K | 0.4% |
Portfolio Analytics
Avg Market Cap
$248.6B
Median Market Cap
$56.2B
Avg P/E
35.0
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
155
# ETFs / Funds
107
Top Holdings (262 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 10.18% | 16,874 | $12M | $681.88 | $608K | +116 | +0.7% | |
| 2 | IVV | 7.92% | 13,076 | $9M | $684.92 | -$153K | -869 | -6.2% | |
| 3 | VBK | 6.37% | 23,848 | $7M | $302.08 | $48K | +169 | +0.7% | |
| 4 | VBR | 5.73% | 30,576 | $6M | $211.77 | -$148K | +87 | +0.3% | |
| 5 | DFAI | 5.58% | 165,561 | $6M | $38.11 | -$206K | -1,681 | -1.0% | |
| 6 | VCSH | 5.20% | 73,769 | $6M | $79.72 | -$511K | -6,874 | -8.5% | |
| 7 | DFAE | 4.38% | 151,869 | $5M | $32.57 | -$956K | -22,444 | -12.9% | |
| 8 | JPST | 4.02% | 89,892 | $5M | $50.58 | -$1M | -20,753 | -18.8% | |
| 9 | DFAU | 3.41% | 82,320 | $4M | $46.79 | $1K | -3,032 | -3.5% | |
| 10 | VOE | 2.79% | 17,797 | $3M | $177.33 | -$126K | -14 | -0.1% | |
| 11 | SCZ | 2.78% | 40,598 | $3M | $77.52 | $51K | +1,102 | +2.8% | |
| 12 | VOT | 2.69% | 10,899 | $3M | $279.11 | $117K | -467 | -4.1% | |
| 13 | VNQI | 2.59% | 63,929 | $3M | $45.83 | -$26K | -2,589 | -3.9% | |
| 14 | DFIS | 2.51% | 86,280 | $3M | $32.94 | $9K | +2,125 | +2.5% | |
| 15 | IWD | 2.43% | 13,076 | $3M | $210.31 | -$406K | -1,698 | -11.5% | |
| 16 | MINT | 2.39% | 26,870 | $3M | $100.33 | -$389K | -3,815 | -12.4% | |
| 17 | VOO | 2.06% | 3,714 | $2M | $627.09 | -$235K | -577 | -13.4% | |
| 18 | IWF | 1.94% | 4,621 | $2M | $473.27 | $134K | -196 | -4.1% | |
| 19 | VNQ | 1.70% | 21,697 | $2M | $88.45 | -$26K | -238 | -1.1% | |
| 20 | VB | 1.40% | 6,133 | $2M | $257.95 | -$26K | -8 | -0.1% | |
| 21 | JEPI | 1.36% | 26,891 | $2M | $57.23 | $28K | +225 | +0.8% | |
| 22 | JMST | 1.31% | 28,993 | $1M | $50.91 | -$17K | -295 | -1.0% | |
| 23 | VUSB | 1.24% | 28,038 | $1M | $49.83 | -$3M | -57,970 | -67.4% | |
| 24 | AAPL | 1.07% | 4,437 | $1M | $271.81 | $84K | +16 | +0.4% | |
| 25 | IEFA | 0.97% | 12,211 | $1M | $89.43 | -$36K | -250 | -2.0% | |
| 26 | HELO | 0.82% | 13,955 | $927K | $66.43 | -$13K | -766 | -5.2% | |
| 27 | SPLV | 0.78% | 12,425 | $887K | $71.39 | $79K | +1,374 | +12.4% | |
| 28 | MSFT | 0.63% | 1,473 | $712K | $483.37 | $176K | +24 | +1.7% | |
| 29 | IWB | 0.61% | 1,835 | $685K | $373.30 | $31K | — | — | |
| 30 | VO | 0.58% | 2,280 | $661K | $289.91 | -$11K | -60 | -2.6% | |
| 31 | IAU | 0.57% | 7,978 | $647K | $81.10 | -$16K | +454 | +6.0% | |
| 32 | ALL | 0.55% | 3,008 | $626K | $208.11 | $3K | — | — | |
| 33 | VTEB | 0.54% | 12,167 | $611K | $50.22 | $42K | +760 | +6.7% | |
| 34 | MRK | 0.53% | 5,655 | $595K | $105.22 | -$23K | +517 | +10.1% | |
| 35 | IWN | 0.41% | 2,590 | $469K | $181.08 | -$36K | -75 | -2.8% | |
| 36 | MCD | 0.38% | 1,416 | $432K | $305.08 | $76K | +269 | +23.4% | |
| 37 | EFAV | 0.33% | 4,378 | $377K | $86.11 | -$23K | — | — | |
| 38 | AMGN | 0.32% | 1,095 | $358K | $326.94 | -$27K | — | — | |
| 39 | BND | 0.31% | 4,778 | $353K | $73.88 | -$321K | -4,381 | -47.8% | |
| 40 | IEMG | 0.30% | 5,059 | $340K | $67.21 | -$921K | -13,023 | -72.0% | |
| 41 | NEAR | 0.29% | 6,421 | $328K | $51.08 | -$227K | -4,503 | -41.2% | |
| 42 | HOLA | 0.23% | 5,052 | $263K | $52.06 | -$2K | — | — | |
| 43 | VTI | 0.20% | 677 | $226K | $333.83 | $15K | +18 | +2.7% | |
| 44 | IWM | 0.19% | 868 | $213K | $245.39 | -$59K | -230 | -20.9% | |
| 45 | MS | 0.18% | 1,170 | $207K | $176.92 | $48K | +200 | +20.6% | |
| 46 | XHB | 0.18% | 2,000 | $205K | $102.50 | $8K | — | — | |
| 47 | AKRE | 0.18% | 3,130 | $205K | $65.50 | $40K | — | — | |
| 48 | GOOG | 0.18% | 652 | $204K | $312.88 | $17K | — | — | |
| 49 | VHT | 0.18% | 710 | $204K | $287.32 | $11K | — | — | |
| 50 | GWX | 0.17% | 4,784 | $195K | $40.76 | $10K | +386 | +8.8% | |
| 51 | COST | 0.17% | 226 | $194K | $858.41 | -$31K | — | — | |
| 52 | MCHP | 0.16% | 2,902 | $184K | $63.40 | -$3K | — | — | |
| 53 | EMXC | 0.16% | 2,521 | $183K | $72.59 | -$19K | -58 | -2.2% | |
| 54 | VV | 0.16% | 562 | $176K | $313.17 | $9K | — | — | |
| 55 | DFUS | 0.15% | 2,257 | $167K | $73.99 | $16K | +116 | +5.4% | |
| 56 | JPM | 0.14% | 502 | $161K | $320.72 | $47K | +113 | +29.1% | |
| 57 | GOOGL | 0.12% | 450 | $140K | $311.11 | $3K | -27 | -5.7% | |
| 58 | GWW | 0.12% | 139 | $140K | $1,007.19 | -$11K | — | — | |
| 59 | WMT | 0.12% | 1,245 | $138K | $110.84 | -$16K | — | — | |
| 60 | IWP | 0.12% | 979 | $134K | $136.87 | $9K | — | — | |
| 61 | IBM | 0.12% | 449 | $132K | $293.99 | $24K | — | — | |
| 62 | ADP | 0.12% | 511 | $131K | $256.36 | $67K | +194 | +61.2% | |
| 63 | VWO | 0.11% | 2,285 | $122K | $53.39 | -$1K | — | — | |
| 64 | NVDA | 0.10% | 617 | $115K | $186.39 | $8K | — | — | |
| 65 | O | 0.10% | 2,025 | $114K | $56.30 | -$9K | — | — | |
| 66 | GE | 0.10% | 370 | $113K | $305.41 | $9K | — | — | |
| 67 | ABBV | 0.10% | 487 | $111K | $227.93 | $40K | +157 | +47.6% | |
| 68 | ICF | 0.10% | 1,826 | $108K | $59.15 | -$5K | — | — | |
| 69 | MGK | 0.09% | 260 | $107K | $411.54 | $12K | — | — | |
| 70 | MDT | 0.09% | 1,118 | $107K | $95.71 | $66K | +644 | +135.9% | |
| 71 | JNJ | 0.09% | 517 | $106K | $205.03 | -$20K | — | — | |
| 72 | QQQ | 0.09% | 171 | $105K | $614.04 | $7K | — | — | |
| 73 | SDY | 0.09% | 712 | $99K | $139.04 | -$4K | — | — | |
| 74 | RWX | 0.08% | 3,324 | $93K | $27.98 | $5K | — | — | |
| 75 | PG | 0.08% | 653 | $93K | $142.42 | -$9K | -55 | -7.8% | |
| 76 | COF | 0.08% | 370 | $89K | $240.54 | $42K | +107 | +40.7% | |
| 77 | XLF | 0.07% | 1,530 | $83K | $54.25 | $8K | — | — | |
| 78 | NOC | 0.07% | 145 | $82K | $565.52 | $3K | +29 | +25.0% | |
| 79 | CSX | 0.07% | 2,190 | $79K | $36.07 | -$10K | — | — | |
| 80 | RSP | 0.07% | 409 | $78K | $190.71 | — | — | — | |
| 81 | IVW | 0.07% | 610 | $75K | $122.95 | $7K | — | — | |
| 82 | UNP | 0.06% | 313 | $72K | $230.03 | -$3K | — | — | |
| 83 | SCHW | 0.06% | 720 | $71K | $98.61 | $4K | — | — | |
| 84 | AGG | 0.06% | 710 | $70K | $98.59 | -$6K | -61 | -7.9% | |
| 85 | IWS | 0.06% | 500 | $70K | $140.00 | -$2K | — | — | |
| 86 | SYK | 0.06% | 197 | $69K | $350.25 | $26K | +66 | +50.4% | |
| 87 | PEP | 0.06% | 485 | $69K | $142.27 | -$6K | — | — | |
| 88 | AMZN | 0.06% | 295 | $68K | $230.51 | $24K | +80 | +37.2% | |
| 89 | IWV | 0.06% | 175 | $67K | $382.86 | $3K | — | — | |
| 90 | IWR | 0.06% | 687 | $66K | $96.07 | — | — | — | |
| 91 | USMV | 0.06% | 670 | $63K | $94.03 | $10K | +95 | +16.5% | |
| 92 | AFL | 0.05% | 570 | $62K | $108.77 | $15K | +134 | +30.7% | |
| 93 | VAW | 0.05% | 300 | $62K | $206.67 | -$5K | — | — | |
| 94 | XHS | 0.05% | 560 | $59K | $105.36 | $3K | — | — | |
| 95 | APH | 0.05% | 407 | $55K | $135.14 | $4K | — | — | |
| 96 | IYJ | 0.05% | 374 | $55K | $147.06 | — | — | — | |
| 97 | GD | 0.05% | 160 | $53K | $331.25 | -$1K | — | — | |
| 98 | NVS | 0.05% | 382 | $52K | $136.13 | -$6K | — | — | |
| 99 | NSC | 0.05% | 180 | $51K | $283.33 | $10K | +34 | +23.3% | |
| 100 | SILA | 0.04% | 2,157 | $50K | $23.18 | -$1K | — | — |