Asset Manager
← All Institutions
Timmons Wealth Management, LLC
Market Value
$105M
Holdings
76
New Purchases
3
Added To
24
Closed
4
Reduced
13
Top 10 Concentration
85.8%
Turnover
9.2%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $46M | 43.2% |
| Large Cap | 39 | $39M | 37.3% |
| Mid Cap | 9 | $20M | 18.5% |
| Small Cap | 5 | $936K | 0.9% |
| Micro Cap | 2 | $26K | 0.0% |
Portfolio Analytics
Avg Market Cap
$365.4B
Median Market Cap
$75.1B
Avg P/E
28.9
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
19
# ETFs / Funds
57
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.17% | 44,069 | $29M | $650.34 | -$1M | +82 | +0.2% | |
| 2 | FNDX | 11.19% | 423,721 | $12M | $27.85 | $594K | +11,847 | +2.9% | |
| 3 | VEA | 10.94% | 180,073 | $12M | $64.08 | $497K | +3,311 | +1.9% | |
| 4 | NEAR | 10.03% | 208,079 | $11M | $50.84 | $2M | +35,636 | +20.7% | |
| 5 | CGCB | 6.37% | 255,864 | $7M | $26.26 | $1M | +56,521 | +28.4% | |
| 6 | SPYM | 5.31% | 73,200 | $6M | $76.54 | $136K | +5,053 | +7.4% | |
| 7 | FNDF | 4.70% | 101,270 | $5M | $48.93 | $101K | -6,110 | -5.7% | |
| 8 | IEMG | 3.64% | 54,986 | $4M | $69.75 | $183K | +649 | +1.2% | |
| 9 | VB | 3.57% | 14,362 | $4M | $261.92 | $129K | +280 | +2.0% | |
| 10 | CGGR | 2.89% | 75,832 | $3M | $40.19 | -$177K | +3,312 | +4.6% | |
| 11 | EFG | 2.85% | 26,962 | $3M | $111.37 | $3K | +630 | +2.4% | |
| 12 | VTI | 2.77% | 9,097 | $3M | $320.82 | -$78K | +160 | +1.8% | |
| 13 | JMUB | 1.55% | 32,708 | $2M | $49.99 | $2K | +378 | +1.2% | |
| 14 | SGOV | 0.85% | 8,938 | $900K | $100.66 | $729K | +7,238 | +425.8% | |
| 15 | SPSM | 0.78% | 16,997 | $821K | $48.32 | $104K | +1,683 | +11.0% | |
| 16 | VUG | 0.74% | 1,777 | $776K | $436.76 | -$107K | -34 | -1.9% | |
| 17 | IVV | 0.58% | 941 | $614K | $653.02 | -$35K | -7 | -0.7% | |
| 18 | VSDM | 0.56% | 7,683 | $586K | $76.29 | $327K | +4,292 | +126.6% | |
| 19 | SCHD | 0.50% | 17,040 | $523K | $30.68 | -$77K | -4,821 | -22.1% | |
| 20 | VOO | 0.30% | 523 | $312K | $597.32 | $14K | +47 | +9.9% | |
| 21 | FNDE | 0.26% | 7,177 | $275K | $38.26 | -$6K | -600 | -7.7% | |
| 22 | PYLD | 0.25% | 10,250 | $269K | $26.20 | $46K | +1,897 | +22.7% | |
| 23 | XVV | 0.24% | 5,053 | $249K | $49.22 | -$13K | +90 | +1.8% | |
| 24 | JNJ | 0.14% | 625 | $153K | $244.44 | $18K | -28 | -4.3% | |
| 25 | EFA | 0.13% | 1,373 | $133K | $97.14 | $2K | — | — | |
| 26 | DFSU | 0.12% | 3,049 | $125K | $41.09 | -$5K | +47 | +1.6% | |
| 27 | COST | 0.09% | 99 | $98K | $994.06 | $13K | — | — | |
| 28 | GOOGL | 0.09% | 341 | $98K | $287.21 | -$9K | — | — | |
| 29 | JHMM | 0.09% | 1,438 | $96K | $67.11 | -$18K | -317 | -18.1% | |
| 30 | VV | 0.09% | 305 | $91K | $299.24 | -$5K | — | — | |
| 31 | IWF | 0.09% | 210 | $90K | $427.11 | -$10K | — | — | |
| 32 | BAC | 0.07% | 1,489 | $73K | $48.74 | -$9K | — | — | |
| 33 | AAPL | 0.06% | 252 | $64K | $253.83 | -$5K | — | — | |
| 34 | GIS | 0.06% | 1,615 | $60K | $37.22 | -$20K | -110 | -6.4% | |
| 35 | GE | 0.05% | 197 | $56K | $283.66 | -$5K | — | — | |
| 36 | DUHP | 0.05% | 1,487 | $55K | $36.75 | -$2K | — | — | |
| 37 | LRGF | 0.05% | 810 | $53K | $66.00 | -$3K | — | — | |
| 38 | DFAT | 0.05% | 834 | $52K | $62.45 | $2K | — | — | |
| 39 | SCHF | 0.05% | 1,963 | $49K | $24.75 | $1K | — | — | |
| 40 | ADI | 0.04% | 146 | $46K | $318.34 | $7K | — | — | |
| 41 | CVIE | 0.04% | 637 | $46K | $72.71 | $915 | — | — | |
| 42 | ITOT | 0.04% | 320 | $46K | $142.63 | -$2K | — | — | |
| 43 | IWB | 0.04% | 118 | $42K | $355.06 | -$2K | — | — | |
| 44 | SPTM | 0.04% | 487 | $39K | $79.09 | -$2K | -2 | -0.4% | |
| 45 | IJH | 0.04% | 565 | $38K | $67.48 | $952 | +2 | +0.4% | |
| 46 | ABBV | 0.04% | 175 | $38K | $217.77 | -$7K | -24 | -12.1% | |
| 47 | DFSI | 0.04% | 898 | $38K | $42.40 | -$400 | — | — | |
| 48 | VXUS | 0.03% | 474 | $37K | $77.06 | $824 | +1 | +0.2% | |
| 49 | DE | 0.03% | 62 | $35K | $562.84 | $6K | — | — | |
| 50 | BSV | 0.03% | 444 | $35K | $78.41 | $3K | +39 | +9.6% | |
| 51 | DISV | 0.03% | 785 | $31K | $39.44 | $1K | — | — | |
| 52 | VO | 0.03% | 108 | $31K | $285.94 | -$209 | +1 | +0.9% | |
| 53 | V | 0.03% | 98 | $30K | $301.72 | -$5K | — | — | |
| 54 | MSFT | 0.03% | 75 | $28K | $370.35 | -$9K | — | — | |
| 55 | EMXF | 0.02% | 539 | $26K | $47.80 | $706 | — | — | |
| 56 | JPM | 0.02% | 83 | $24K | $294.16 | -$2K | — | — | |
| 57 | VEU | 0.02% | 293 | $22K | $74.98 | $483 | +1 | +0.3% | |
| 58 | IVW | 0.02% | 160 | $18K | $113.41 | -$2K | — | — | |
| 59 | EPD | 0.02% | 464 | $18K | $37.81 | $3K | — | — | |
| 60 | NUSC | 0.02% | 378 | $17K | $45.02 | $155 | — | — | |
| 61 | IVE | 0.01% | 65 | $14K | $210.09 | -$33 | — | — | |
| 62 | DFIV | 0.01% | 235 | $12K | $52.78 | $676 | — | — | |
| 63 | GEV | 0.01% | 14 | $12K | $872.93 | $1K | -3 | -17.6% | |
| 64 | IXUS | 0.01% | 135 | $12K | $86.52 | $270 | — | — | |
| 65 | VIGI | 0.01% | 76 | $7K | $88.46 | -$227 | — | — | |
| 66 | DGRO | 0.01% | 92 | $6K | $70.18 | -$902 | -14 | -13.2% | |
| 67 | MDY | 0.01% | 9 | $5K | $601.33 | -$45K | -75 | -89.3% | |
| 68 | AVEM | —% | 46 | $4K | $80.59 | — | +46 | — | NEW |
| 69 | VWO | —% | 57 | $3K | $54.05 | $17 | — | — | |
| 70 | BNDX | —% | 59 | $3K | $48.05 | — | +59 | — | NEW |
| 71 | SLNH | —% | 195 | $138 | $0.71 | — | +195 | — | NEW |
| 72 | USMV | —% | — | $33 | — | -$1 | — | — | |
| 73 | TRV | —% | — | — | — | -$93K | -320 | -100.0% | SOLD |
| 74 | XONA.DE | —% | — | — | — | -$108K | -895 | -100.0% | SOLD |
| 75 | GEHC | —% | — | — | — | -$3K | -42 | -100.0% | SOLD |
| 76 | GLD | —% | — | — | — | -$26K | -66 | -100.0% | SOLD |