Asset Manager
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Timmons Wealth Management, LLC
Market Value
$137M
+29.6%
Holdings
80
+4
New Purchases
8
Added To
23
Closed
6
Reduced
27
Top 10 Concentration
82.1%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 9.03% | 0.00% | +9.03% | $12M |
| AVUS | 5.37% | 0.00% | +5.37% | $7M |
| VCRM | 3.49% | 0.00% | +3.49% | $5M |
| VSDM | 2.11% | 0.56% | +1.55% | $3M |
| NEAR | 10.30% | 10.03% | +0.28% | $14M |
| PYLD | 0.51% | 0.25% | +0.26% | $698K |
| SGOV | 1.01% | 0.85% | +0.16% | $1M |
| VOO | 0.40% | 0.30% | +0.11% | $549K |
| VTIP | 0.04% | 0.00% | +0.04% | $59K |
| VWO | 0.05% | 0.00% | +0.04% | $62K |
| AVLV | 0.03% | 0.00% | +0.03% | $36K |
| VIG | 0.03% | 0.00% | +0.03% | $36K |
| DFMC | 0.00% | 0.00% | +0.00% | $7K |
| NUSC | 0.02% | 0.02% | +0.00% | $27K |
| SPCX | 0.00% | 0.00% | +0.00% | $2K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGCB | 0.25% | 6.37% | -6.12% | $335K |
| SPY | 23.58% | 27.17% | -3.59% | $32M |
| VTI | 0.87% | 2.77% | -1.89% | $1M |
| FNDX | 9.38% | 11.19% | -1.81% | $13M |
| VEA | 9.28% | 10.94% | -1.66% | $13M |
| JMUB | 0.29% | 1.55% | -1.26% | $401K |
| FNDF | 3.72% | 4.70% | -0.97% | $5M |
| IEMG | 3.01% | 3.64% | -0.62% | $4M |
| SPYM | 4.76% | 5.31% | -0.55% | $7M |
| VB | 3.20% | 3.57% | -0.37% | $4M |
| EFG | 2.56% | 2.85% | -0.28% | $4M |
| CGGR | 2.63% | 2.89% | -0.26% | $4M |
| SCHD | 0.36% | 0.50% | -0.13% | $494K |
| VUG | 0.63% | 0.74% | -0.11% | $862K |
| SPSM | 0.68% | 0.78% | -0.10% | $924K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $49M | 35.9% |
| Large Cap | 40 | $52M | 38.0% |
| Mid Cap | 10 | $28M | 20.2% |
| Small Cap | 6 | $8M | 5.9% |
| Micro Cap | 3 | $34K | 0.0% |
Portfolio Analytics
Avg Market Cap
$367.0B
Median Market Cap
$67.4B
Avg P/E
31.6
Median P/E
30.1
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
17
# ETFs / Funds
63
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.58% | 43,168 | $32M | $746.77 | $4M | -901 | -2.0% | |
| 2 | NEAR | 10.30% | 278,069 | $14M | $50.66 | $4M | +69,990 | +33.6% | |
| 3 | FNDX | 9.38% | 412,264 | $13M | $31.10 | $1M | -11,457 | -2.7% | |
| 4 | VEA | 9.28% | 177,973 | $13M | $71.25 | $1M | -2,100 | -1.2% | |
| 5 | VCRB | 9.03% | 159,827 | $12M | $77.23 | — | +159,827 | — | NEW |
| 6 | AVUS | 5.37% | 57,292 | $7M | $128.08 | — | +57,292 | — | NEW |
| 7 | SPYM | 4.76% | 74,098 | $7M | $87.88 | $909K | +898 | +1.2% | |
| 8 | FNDF | 3.72% | 96,491 | $5M | $52.76 | $136K | -4,779 | -4.7% | |
| 9 | VCRM | 3.49% | 62,499 | $5M | $76.40 | — | +62,499 | — | NEW |
| 10 | VB | 3.20% | 14,426 | $4M | $303.13 | $611K | +64 | +0.5% | |
| 11 | IEMG | 3.01% | 49,697 | $4M | $82.84 | $282K | -5,289 | -9.6% | |
| 12 | CGGR | 2.63% | 76,257 | $4M | $47.20 | $552K | +425 | +0.6% | |
| 13 | EFG | 2.56% | 28,180 | $4M | $124.42 | $503K | +1,218 | +4.5% | |
| 14 | VSDM | 2.11% | 37,636 | $3M | $76.63 | $2M | +29,953 | +389.9% | |
| 15 | SGOV | 1.01% | 13,725 | $1M | $100.67 | $482K | +4,787 | +53.6% | |
| 16 | VTI | 0.87% | 3,225 | $1M | $370.01 | -$2M | -5,872 | -64.5% | |
| 17 | SPSM | 0.68% | 16,017 | $924K | $57.67 | $102K | -980 | -5.8% | |
| 18 | VUG | 0.63% | 10,009 | $862K | $86.14 | $86K | +8,232 | +463.2% | |
| 19 | PYLD | 0.51% | 26,317 | $698K | $26.52 | $429K | +16,067 | +156.8% | |
| 20 | IVV | 0.51% | 929 | $696K | $748.99 | $81K | -12 | -1.3% | |
| 21 | VOO | 0.40% | 799 | $549K | $687.07 | $237K | +276 | +52.8% | |
| 22 | SCHD | 0.36% | 15,566 | $494K | $31.71 | -$29K | -1,474 | -8.7% | |
| 23 | JMUB | 0.29% | 7,912 | $401K | $50.65 | -$1M | -24,796 | -75.8% | |
| 24 | CGCB | 0.25% | 12,801 | $335K | $26.18 | -$6M | -243,063 | -95.0% | |
| 25 | XVV | 0.20% | 4,931 | $280K | $56.79 | $31K | -122 | -2.4% | |
| 26 | FNDE | 0.16% | 5,639 | $224K | $39.68 | -$51K | -1,538 | -21.4% | |
| 27 | JNJ | 0.11% | 577 | $147K | $253.97 | -$6K | -48 | -7.7% | |
| 28 | EFA | 0.11% | 1,395 | $145K | $103.86 | $12K | +22 | +1.6% | |
| 29 | GOOGL | 0.09% | 341 | $122K | $356.93 | $24K | — | — | |
| 30 | IWF | 0.08% | 841 | $104K | $124.22 | $15K | +631 | +300.5% | |
| 31 | VV | 0.08% | 300 | $103K | $344.19 | $12K | -5 | -1.6% | |
| 32 | JHMM | 0.07% | 1,337 | $100K | $74.94 | $4K | -101 | -7.0% | |
| 33 | DFSU | 0.07% | 2,093 | $98K | $46.63 | -$28K | -956 | -31.4% | |
| 34 | COST | 0.07% | 99 | $92K | $933.24 | -$6K | — | — | |
| 35 | AAPL | 0.05% | 252 | $73K | $289.40 | $9K | — | — | |
| 36 | GE | 0.05% | 191 | $71K | $373.58 | $15K | -6 | -3.0% | |
| 37 | DUHP | 0.05% | 1,487 | $62K | $41.72 | $7K | — | — | |
| 38 | VWO | 0.05% | 1,032 | $62K | $59.69 | $59K | +975 | +1710.5% | |
| 39 | VTIP | 0.04% | 1,176 | $59K | $50.23 | — | +1,176 | — | NEW |
| 40 | DFAT | 0.04% | 834 | $58K | $69.90 | $6K | — | — | |
| 41 | ADI | 0.04% | 146 | $58K | $397.42 | $12K | — | — | |
| 42 | GIS | 0.04% | 1,615 | $56K | $34.80 | -$4K | — | — | |
| 43 | CVIE | 0.04% | 643 | $55K | $85.02 | $8K | +6 | +0.9% | |
| 44 | ITOT | 0.04% | 321 | $53K | $164.41 | $7K | +1 | +0.3% | |
| 45 | BAC | 0.04% | 918 | $52K | $56.97 | -$20K | -571 | -38.4% | |
| 46 | SCHF | 0.04% | 1,797 | $50K | $27.69 | $1K | -166 | -8.5% | |
| 47 | IWB | 0.04% | 118 | $48K | $407.77 | $6K | — | — | |
| 48 | VXUS | 0.03% | 548 | $47K | $85.42 | $10K | +74 | +15.6% | |
| 49 | ABBV | 0.03% | 175 | $44K | $251.97 | $6K | — | — | |
| 50 | DFSI | 0.03% | 967 | $44K | $45.10 | $6K | +69 | +7.7% | |
| 51 | IJH | 0.03% | 551 | $42K | $77.11 | $4K | -14 | -2.5% | |
| 52 | SPTM | 0.03% | 444 | $40K | $90.73 | $2K | -43 | -8.8% | |
| 53 | DE | 0.03% | 62 | $39K | $633.81 | $4K | — | — | |
| 54 | AVLV | 0.03% | 400 | $36K | $91.21 | — | +400 | — | NEW |
| 55 | VIG | 0.03% | 154 | $36K | $236.62 | — | +154 | — | NEW |
| 56 | VO | 0.03% | 431 | $35K | $80.55 | $4K | +323 | +299.1% | |
| 57 | DISV | 0.02% | 810 | $33K | $40.13 | $2K | +25 | +3.2% | |
| 58 | MSFT | 0.02% | 75 | $28K | $373.20 | $214 | — | — | |
| 59 | NUSC | 0.02% | 522 | $27K | $52.09 | $10K | +144 | +38.1% | |
| 60 | EMXF | 0.02% | 464 | $27K | $57.97 | $1K | -75 | -13.9% | |
| 61 | IVW | 0.02% | 161 | $22K | $137.11 | $4K | +1 | +0.6% | |
| 62 | JPM | 0.02% | 67 | $22K | $327.33 | -$2K | -16 | -19.3% | |
| 63 | VEU | 0.01% | 224 | $19K | $83.59 | -$3K | -69 | -23.6% | |
| 64 | EPD | 0.01% | 464 | $17K | $36.73 | -$500 | — | — | |
| 65 | IVE | 0.01% | 65 | $15K | $226.37 | $1K | — | — | |
| 66 | IXUS | 0.01% | 137 | $13K | $95.11 | $1K | +2 | +1.5% | |
| 67 | DFIV | 0.01% | 232 | $13K | $54.02 | $130 | -3 | -1.3% | |
| 68 | GEV | 0.01% | 8 | $9K | $1,174.88 | -$3K | -6 | -42.9% | |
| 69 | VIGI | 0.01% | 76 | $7K | $93.38 | $374 | — | — | |
| 70 | DFMC | —% | 110 | $7K | $61.08 | — | +110 | — | NEW |
| 71 | MDY | —% | 9 | $6K | $687.33 | $774 | — | — | |
| 72 | BNDX | —% | 77 | $4K | $48.43 | $894 | +18 | +30.5% | |
| 73 | SPCX | —% | 11 | $2K | $170.82 | — | +11 | — | NEW |
| 74 | USMV | —% | — | $34 | — | $1 | — | — | |
| 75 | V | —% | — | — | — | -$30K | -98 | -100.0% | SOLD |
| 76 | AVEM | —% | — | — | — | -$4K | -46 | -100.0% | SOLD |
| 77 | BSV | —% | — | — | — | -$35K | -444 | -100.0% | SOLD |
| 78 | LRGF | —% | — | — | — | -$53K | -810 | -100.0% | SOLD |
| 79 | SLNH | —% | — | — | — | -$138 | -195 | -100.0% | SOLD |
| 80 | DGRO | —% | — | — | — | -$6K | -92 | -100.0% | SOLD |