Asset Manager
← All Institutions
Buck Wealth Strategies, LLC
4600 S. SYRACUSE ST SUITE 650, DENVER, CO 80237 • 888-210-6567
Market Value
$655M
+19.2%
Holdings
156
+20
New Purchases
34
Added To
102
Closed
6
Reduced
14
Top 10 Concentration
38.6%
Turnover
25.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 8.84% | 8.30% | +0.54% | $58M |
| JPM | 2.31% | 1.81% | +0.50% | $15M |
| MSFT | 2.62% | 2.12% | +0.49% | $17M |
| VEA | 2.34% | 2.05% | +0.29% | $15M |
| INTU | 1.97% | 1.72% | +0.26% | $13M |
| IVW | 1.36% | 1.11% | +0.25% | $9M |
| VWO | 1.40% | 1.18% | +0.21% | $9M |
| AMZN | 2.32% | 2.12% | +0.20% | $15M |
| VO | 3.41% | 3.23% | +0.19% | $22M |
| GOOGL | 2.09% | 1.93% | +0.16% | $14M |
| EPD | 0.15% | 0.00% | +0.15% | $999K |
| JNJ | 0.21% | 0.06% | +0.15% | $1M |
| BMY | 0.14% | 0.00% | +0.14% | $949K |
| AVB | 0.14% | 0.00% | +0.14% | $941K |
| QQQ | 0.45% | 0.32% | +0.13% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 6.59% | 7.40% | -0.81% | $43M |
| UNH | 1.28% | 1.77% | -0.49% | $8M |
| KR | 1.62% | 2.00% | -0.38% | $11M |
| WSO | 1.45% | 1.77% | -0.32% | $9M |
| IJR | 1.08% | 1.39% | -0.31% | $7M |
| AAPL | 2.40% | 2.70% | -0.29% | $16M |
| TIP | 1.94% | 2.22% | -0.28% | $13M |
| AMGN | 1.67% | 1.91% | -0.25% | $11M |
| JSI | 1.32% | 1.55% | -0.23% | $9M |
| VZ | 1.74% | 1.96% | -0.22% | $11M |
| JPST | 1.96% | 2.18% | -0.22% | $13M |
| DOW | 0.00% | 0.21% | -0.21% | $0 |
| LYB | 0.00% | 0.21% | -0.21% | $0 |
| PG | 1.55% | 1.76% | -0.21% | $10M |
| TROW | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 63.6% |
| Technology | 9.1% |
| Consumer Defensive | 7.3% |
| Communication Services | 5.7% |
| Healthcare | 5.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $279M | 42.6% |
| Large Cap | 69 | $247M | 37.7% |
| Mid Cap | 19 | $87M | 13.2% |
| Small Cap | 24 | $35M | 5.3% |
| Micro Cap | 3 | $7M | 1.1% |
Portfolio Analytics
Avg Market Cap
$315.3B
Median Market Cap
$52.7B
Avg P/E
32.1
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
81
# ETFs / Funds
75
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.84% | 93,280 | $58M | $620.90 | $12M | +12,087 | +14.9% | |
| 2 | AGG | 6.59% | 434,865 | $43M | $99.20 | $2M | +23,922 | +5.8% | |
| 3 | BOND | 5.27% | 374,586 | $35M | $92.18 | $5M | +60,101 | +19.1% | |
| 4 | VO | 3.41% | 79,889 | $22M | $279.83 | $5M | +11,341 | +16.5% | |
| 5 | MSFT | 2.62% | 34,448 | $17M | $497.41 | $5M | +3,380 | +10.9% | |
| 6 | VNLA | 2.49% | 330,912 | $16M | $49.20 | $3M | +53,398 | +19.2% | |
| 7 | AAPL | 2.40% | 76,654 | $16M | $205.17 | $914K | +9,969 | +14.9% | |
| 8 | VEA | 2.34% | 269,087 | $15M | $57.01 | $4M | +47,657 | +21.5% | |
| 9 | AMZN | 2.32% | 69,268 | $15M | $219.39 | $4M | +8,035 | +13.1% | |
| 10 | JPM | 2.31% | 52,216 | $15M | $289.91 | $5M | +11,674 | +28.8% | |
| 11 | XONE | 2.17% | 286,565 | $14M | $49.63 | $3M | +53,646 | +23.0% | |
| 12 | GOOGL | 2.09% | 77,711 | $14M | $176.23 | $3M | +9,225 | +13.5% | |
| 13 | CSCO | 2.03% | 192,084 | $13M | $69.38 | $2M | +15,460 | +8.8% | |
| 14 | INTU | 1.97% | 16,398 | $13M | $787.62 | $3M | +1,042 | +6.8% | |
| 15 | JPST | 1.96% | 253,260 | $13M | $50.68 | $880K | +17,123 | +7.2% | |
| 16 | TIP | 1.94% | 115,181 | $13M | $110.04 | $497K | +5,565 | +5.1% | |
| 17 | WMT | 1.74% | 116,666 | $11M | $97.78 | $2M | +11,446 | +10.9% | |
| 18 | VZ | 1.74% | 262,751 | $11M | $43.27 | $599K | +25,308 | +10.7% | |
| 19 | MGA | 1.69% | 286,406 | $11M | $38.61 | $2M | +30,537 | +11.9% | |
| 20 | WM | 1.67% | 47,824 | $11M | $228.82 | $787K | +3,955 | +9.0% | |
| 21 | KO | 1.67% | 154,429 | $11M | $70.75 | $813K | +13,224 | +9.4% | |
| 22 | AMGN | 1.67% | 39,088 | $11M | $279.21 | $409K | +5,370 | +15.9% | |
| 23 | MINT | 1.64% | 107,104 | $11M | $100.54 | $2M | +17,854 | +20.0% | |
| 24 | V | 1.64% | 30,302 | $11M | $355.05 | $1M | +2,960 | +10.8% | |
| 25 | KR | 1.62% | 147,855 | $11M | $71.73 | -$392K | -14,622 | -9.0% | |
| 26 | LMT | 1.59% | 22,532 | $10M | $463.13 | $1M | +2,361 | +11.7% | |
| 27 | PG | 1.55% | 63,793 | $10M | $159.32 | $495K | +7,058 | +12.4% | |
| 28 | MRK | 1.51% | 124,603 | $10M | $79.16 | $1M | +30,130 | +31.9% | |
| 29 | WSO | 1.45% | 21,444 | $9M | $441.62 | -$257K | +2,308 | +12.1% | |
| 30 | GLDM | 1.40% | 139,967 | $9M | $65.52 | $1M | +9,334 | +7.2% | |
| 31 | VWO | 1.40% | 185,162 | $9M | $49.46 | $3M | +41,332 | +28.7% | |
| 32 | IVW | 1.36% | 80,794 | $9M | $110.10 | $3M | +14,966 | +22.7% | |
| 33 | JSI | 1.32% | 163,805 | $9M | $52.62 | $120K | +1,440 | +0.9% | |
| 34 | DGRO | 1.30% | 133,154 | $9M | $63.94 | $1M | +17,520 | +15.2% | |
| 35 | UNH | 1.28% | 26,891 | $8M | $311.97 | -$1M | +8,307 | +44.7% | |
| 36 | IJR | 1.08% | 64,448 | $7M | $109.29 | -$595K | -8,596 | -11.8% | |
| 37 | AGGH | 0.99% | 313,444 | $6M | $20.64 | $206K | +17,281 | +5.8% | |
| 38 | CALM | 0.89% | 58,731 | $6M | $99.63 | $1M | +5,422 | +10.2% | |
| 39 | AVA | 0.80% | 138,705 | $5M | $37.95 | -$38K | +12,087 | +9.6% | |
| 40 | AWK | 0.79% | 37,057 | $5M | $139.11 | $113K | +2,879 | +8.4% | |
| 41 | OTTR | 0.78% | 66,128 | $5M | $77.09 | $325K | +6,738 | +11.3% | |
| 42 | SRE | 0.75% | 65,227 | $5M | $75.77 | $800K | +7,176 | +12.4% | |
| 43 | SGOV | 0.75% | 49,053 | $5M | $100.69 | $741K | +7,350 | +17.6% | |
| 44 | WSC | 0.74% | 177,898 | $5M | $27.40 | $1M | +41,319 | +30.2% | |
| 45 | AWR | 0.74% | 63,498 | $5M | $76.66 | $407K | +6,796 | +12.0% | |
| 46 | QQQ | 0.45% | 5,338 | $3M | $551.60 | $1M | +1,641 | +44.4% | |
| 47 | SPY | 0.44% | 4,715 | $3M | $617.84 | $1M | +1,582 | +50.5% | |
| 48 | SPYG | 0.34% | 23,611 | $2M | $95.32 | $336K | -213 | -0.9% | |
| 49 | HYG | 0.32% | 26,345 | $2M | $80.65 | $754K | +8,967 | +51.6% | |
| 50 | IEF | 0.31% | 21,334 | $2M | $95.77 | $748K | +7,755 | +57.1% | |
| 51 | PGX | 0.30% | 174,938 | $2M | $11.13 | $681K | +62,134 | +55.1% | |
| 52 | FLOT | 0.30% | 38,134 | $2M | $51.02 | $669K | +13,133 | +52.5% | |
| 53 | IJS | 0.29% | 19,131 | $2M | $99.49 | $715K | +6,937 | +56.9% | |
| 54 | VUG | 0.25% | 3,785 | $2M | $438.36 | $772K | +1,393 | +58.2% | |
| 55 | T | 0.23% | 51,852 | $2M | $28.94 | -$76K | -3,907 | -7.0% | |
| 56 | CVX | 0.22% | 10,033 | $1M | $143.19 | -$283K | -245 | -2.4% | |
| 57 | JNJ | 0.21% | 9,056 | $1M | $152.76 | $1M | +6,961 | +332.3% | |
| 58 | AEP | 0.20% | 12,622 | $1M | $103.76 | -$142K | -662 | -5.0% | |
| 59 | GLD | 0.19% | 4,156 | $1M | $304.86 | $382K | +1,085 | +35.3% | |
| 60 | VTV | 0.19% | 6,913 | $1M | $176.73 | $444K | +2,408 | +53.5% | |
| 61 | IYW | 0.19% | 7,013 | $1M | $173.27 | $583K | +2,515 | +55.9% | |
| 62 | PNC | 0.17% | 5,918 | $1M | $186.43 | -$47K | -627 | -9.6% | |
| 63 | IYZ | 0.16% | 36,234 | $1M | $29.78 | $442K | +12,975 | +55.8% | |
| 64 | IDU | 0.16% | 10,256 | $1M | $104.57 | $372K | +3,348 | +48.5% | |
| 65 | USB | 0.16% | 23,561 | $1M | $45.25 | $120K | +1,144 | +5.1% | |
| 66 | KMB | 0.16% | 8,249 | $1M | $128.92 | -$228K | -833 | -9.2% | |
| 67 | MDT | 0.16% | 11,970 | $1M | $87.17 | $86K | +1,320 | +12.4% | |
| 68 | IYF | 0.16% | 8,620 | $1M | $120.99 | $406K | +2,980 | +52.8% | |
| 69 | META | 0.16% | 1,386 | $1M | $738.20 | $514K | +503 | +57.0% | |
| 70 | IYC | 0.15% | 10,163 | $1M | $99.64 | $426K | +3,517 | +52.9% | |
| 71 | PKG | 0.15% | 5,313 | $1M | $188.44 | $35K | +431 | +8.8% | |
| 72 | EPD | 0.15% | 32,222 | $999K | $31.01 | — | +32,222 | — | NEW |
| 73 | GPC | 0.15% | 8,183 | $993K | $121.31 | $51K | +280 | +3.5% | |
| 74 | EMN | 0.15% | 13,061 | $975K | $74.66 | $69K | +2,780 | +27.0% | |
| 75 | DRI | 0.15% | 4,439 | $968K | $217.98 | -$59K | -502 | -10.2% | |
| 76 | NVDA | 0.15% | 6,109 | $965K | $157.98 | $583K | +2,587 | +73.5% | |
| 77 | DUK | 0.15% | 8,085 | $954K | $118.00 | -$100K | -553 | -6.4% | |
| 78 | BMY | 0.14% | 20,507 | $949K | $46.29 | — | +20,507 | — | NEW |
| 79 | AVB | 0.14% | 4,623 | $941K | $203.50 | — | +4,623 | — | NEW |
| 80 | DNOV | 0.14% | 21,047 | $941K | $44.69 | $265K | +4,920 | +30.5% | |
| 81 | HPQ | 0.14% | 38,335 | $938K | $24.46 | $36K | +5,762 | +17.7% | |
| 82 | NFLX | 0.13% | 656 | $878K | $1,339.13 | $296K | +31 | +5.0% | |
| 83 | PSA | 0.13% | 2,887 | $847K | $293.41 | -$176K | -531 | -15.5% | |
| 84 | BNDX | 0.12% | 16,494 | $817K | $49.51 | $332K | +6,562 | +66.1% | |
| 85 | DFEB | 0.12% | 17,496 | $781K | $44.64 | $258K | +5,095 | +41.1% | |
| 86 | BSV | 0.12% | 9,792 | $771K | $78.70 | $312K | +3,935 | +67.2% | |
| 87 | HD | 0.11% | 1,979 | $725K | $366.55 | $100K | +273 | +16.0% | |
| 88 | DJUN | 0.11% | 15,524 | $699K | $45.02 | $331K | +6,770 | +77.3% | |
| 89 | TSLA | 0.10% | 2,027 | $644K | $317.66 | $150K | +121 | +6.3% | |
| 90 | DDEC | 0.10% | 14,923 | $623K | $41.76 | $274K | +6,008 | +67.4% | |
| 91 | TLT | 0.09% | 6,500 | $574K | $88.25 | -$117K | -1,083 | -14.3% | |
| 92 | DJUL | 0.09% | 12,818 | $569K | $44.42 | $250K | +5,008 | +64.1% | |
| 93 | DMAR | 0.08% | 13,691 | $542K | $39.57 | $215K | +5,025 | +58.0% | |
| 94 | CAT | 0.08% | 1,364 | $530K | $388.26 | -$492K | -1,733 | -56.0% | |
| 95 | IBM | 0.08% | 1,794 | $529K | $294.73 | $99K | +66 | +3.8% | |
| 96 | EXEL | 0.08% | 11,964 | $527K | $44.07 | $269K | +4,964 | +70.9% | |
| 97 | DAPR | 0.08% | 13,501 | $509K | $37.71 | $222K | +5,798 | +75.3% | |
| 98 | DOCT | 0.08% | 12,238 | $503K | $41.07 | $228K | +5,090 | +71.2% | |
| 99 | FFEB | 0.07% | 8,853 | $464K | $52.41 | $242K | +4,310 | +94.9% | |
| 100 | DJAN | 0.07% | 11,444 | $462K | $40.34 | $203K | +4,635 | +68.1% |