Asset Manager
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M3 Wealth Management, LLC
17601 WEST 130TH STREET SUITE 1, CINCINNATI, OH 44133 • 440-652-6370
Market Value
$154M
+18.6%
Holdings
36
-96
New Purchases
1
Added To
22
Closed
1
Reduced
11
Top 10 Concentration
50.9%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 2.21% | 0.00% | +2.21% | $3M |
| PANW | 2.99% | 1.62% | +1.37% | $5M |
| VIGI | 1.05% | 0.29% | +0.76% | $2M |
| HDV | 1.07% | 0.31% | +0.75% | $2M |
| SCHY | 1.04% | 0.30% | +0.73% | $2M |
| TGT | 1.71% | 1.01% | +0.71% | $3M |
| IJR | 3.35% | 2.92% | +0.43% | $5M |
| GEV | 4.67% | 4.28% | +0.39% | $7M |
| VO | 3.37% | 3.17% | +0.20% | $5M |
| SPTM | 8.57% | 8.39% | +0.19% | $13M |
| VEU | 3.45% | 3.32% | +0.13% | $5M |
| GOOGL | 4.66% | 4.59% | +0.08% | $7M |
| ETN | 1.93% | 1.87% | +0.06% | $3M |
| GS | 2.30% | 2.24% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QCOM | 0.00% | 1.85% | -1.85% | $0 |
| LMT | 1.98% | 2.76% | -0.78% | $3M |
| COST | 2.45% | 3.10% | -0.65% | $4M |
| PEP | 1.34% | 1.87% | -0.54% | $2M |
| WM | 2.30% | 2.82% | -0.52% | $4M |
| JNJ | 3.03% | 3.49% | -0.46% | $5M |
| SYK | 2.07% | 2.50% | -0.43% | $3M |
| VLO | 2.79% | 3.21% | -0.42% | $4M |
| NEE | 1.73% | 2.13% | -0.40% | $3M |
| SO | 2.01% | 2.39% | -0.38% | $3M |
| DIS | 1.53% | 1.88% | -0.36% | $2M |
| O | 1.73% | 2.01% | -0.28% | $3M |
| HD | 1.64% | 1.81% | -0.17% | $3M |
| VIG | 8.33% | 8.50% | -0.16% | $13M |
| AMZN | 2.72% | 2.87% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 40.1% |
| Industrials | 10.2% |
| Healthcare | 8.9% |
| Utilities | 8.8% |
| Consumer Cyclical | 7.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $63M | 41.0% |
| Large Cap | 20 | $88M | 56.9% |
| Mid Cap | 1 | $2M | 1.0% |
| Small Cap | 1 | $2M | 1.0% |
Portfolio Analytics
Avg Market Cap
$555.8B
Median Market Cap
$164.8B
Avg P/E
38.7
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
27
# ETFs / Funds
9
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | 8.57% | 145,538 | $13M | $90.79 | $2M | +7,703 | +5.6% | |
| 2 | RSP | 8.36% | 60,528 | $13M | $212.77 | $2M | +3,760 | +6.6% | |
| 3 | VIG | 8.33% | 54,281 | $13M | $236.62 | $2M | +2,953 | +5.8% | |
| 4 | GEV | 4.67% | 6,128 | $7M | $1,174.86 | $2M | -239 | -3.8% | |
| 5 | GOOGL | 4.66% | 20,108 | $7M | $357.37 | $1M | -611 | -3.0% | |
| 6 | VEU | 3.45% | 63,513 | $5M | $83.75 | $1M | +6,123 | +10.7% | |
| 7 | VO | 3.37% | 64,416 | $5M | $80.57 | $1M | +50,088 | +349.6% | |
| 8 | IJR | 3.35% | 34,775 | $5M | $148.31 | $1M | +4,290 | +14.1% | |
| 9 | AAPL | 3.14% | 16,708 | $5M | $289.36 | $605K | +42 | +0.2% | |
| 10 | JNJ | 3.03% | 18,389 | $5M | $253.97 | $132K | -175 | -0.9% | |
| 11 | PANW | 2.99% | 13,512 | $5M | $341.02 | $3M | +393 | +3.0% | |
| 12 | ABBV | 2.83% | 17,323 | $4M | $251.64 | $578K | -62 | -0.4% | |
| 13 | TSLA | 2.81% | 10,303 | $4M | $420.60 | $546K | +114 | +1.1% | |
| 14 | VLO | 2.79% | 16,512 | $4M | $260.44 | $126K | -381 | -2.3% | |
| 15 | AMZN | 2.72% | 17,583 | $4M | $238.34 | $465K | -306 | -1.7% | |
| 16 | COST | 2.45% | 4,040 | $4M | $935.47 | -$253K | -7 | -0.2% | |
| 17 | GS | 2.30% | 3,508 | $4M | $1,011.37 | $635K | +65 | +1.9% | |
| 18 | WM | 2.30% | 15,905 | $4M | $222.88 | -$123K | -57 | -0.4% | |
| 19 | LLY | 2.21% | 2,836 | $3M | $1,199.43 | — | +2,836 | — | NEW |
| 20 | CSX | 2.19% | 70,958 | $3M | $47.53 | $457K | -70 | -0.1% | |
| 21 | V | 2.17% | 9,757 | $3M | $343.09 | $412K | +45 | +0.5% | |
| 22 | SYK | 2.07% | 10,129 | $3M | $314.84 | -$62K | +235 | +2.4% | |
| 23 | SO | 2.01% | 32,320 | $3M | $95.71 | -$6K | +210 | +0.7% | |
| 24 | LMT | 1.98% | 5,980 | $3M | $509.46 | -$533K | +57 | +1.0% | |
| 25 | ETN | 1.93% | 6,980 | $3M | $426.12 | $550K | +201 | +3.0% | |
| 26 | NEE | 1.73% | 30,415 | $3M | $87.77 | -$96K | +635 | +2.1% | |
| 27 | O | 1.73% | 43,009 | $3M | $61.96 | $50K | +265 | +0.6% | |
| 28 | TGT | 1.71% | 20,200 | $3M | $130.61 | $1M | +9,425 | +87.5% | |
| 29 | HD | 1.64% | 7,162 | $3M | $352.68 | $177K | +20 | +0.3% | |
| 30 | DIS | 1.53% | 24,435 | $2M | $96.25 | -$97K | -975 | -3.8% | |
| 31 | PEP | 1.34% | 15,202 | $2M | $135.40 | -$377K | -483 | -3.1% | |
| 32 | HDV | 1.07% | 59,889 | $2M | $27.41 | $1M | +56,906 | +1907.7% | |
| 33 | VIGI | 1.05% | 17,325 | $2M | $93.38 | $1M | +13,019 | +302.4% | |
| 34 | SCHY | 1.04% | 50,277 | $2M | $31.73 | $1M | +37,903 | +306.3% | |
| 35 | PH | 0.50% | 793 | $776K | $978.12 | $66K | — | — | |
| 36 | QCOM | —% | — | — | — | -$2M | -18,618 | -100.0% | SOLD |