Asset Manager
← All Institutions
Buck Wealth Strategies, LLC
4600 S. SYRACUSE ST SUITE 650, DENVER, CO 80237 • 888-210-6567
Market Value
$730M
+11.2%
Holdings
178
+18
New Purchases
24
Added To
67
Closed
8
Reduced
67
Top 10 Concentration
39.3%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVEM | 1.54% | 0.00% | +1.54% | $11M |
| SPYG | 1.49% | 0.34% | +1.15% | $11M |
| AVIG | 0.93% | 0.00% | +0.93% | $7M |
| BND | 0.63% | 0.00% | +0.63% | $5M |
| IVV | 9.41% | 8.82% | +0.59% | $69M |
| GOOGL | 2.56% | 2.09% | +0.47% | $19M |
| QQQ | 0.77% | 0.45% | +0.32% | $6M |
| AAPL | 2.70% | 2.40% | +0.30% | $20M |
| SDY | 0.29% | 0.00% | +0.29% | $2M |
| BWX | 0.27% | 0.00% | +0.27% | $2M |
| EFA | 0.24% | 0.00% | +0.24% | $2M |
| EEM | 0.24% | 0.00% | +0.24% | $2M |
| VEA | 2.57% | 2.34% | +0.24% | $19M |
| IMCG | 0.21% | 0.00% | +0.21% | $2M |
| GLDM | 1.60% | 1.40% | +0.20% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VWO | 0.10% | 1.40% | -1.29% | $742K |
| IVW | 0.28% | 1.36% | -1.07% | $2M |
| AGGH | 0.00% | 0.99% | -0.99% | $0 |
| INTU | 1.54% | 1.97% | -0.42% | $11M |
| AGG | 6.25% | 6.57% | -0.33% | $46M |
| VNLA | 2.18% | 2.48% | -0.30% | $16M |
| IJS | 0.00% | 0.29% | -0.29% | $0 |
| TIP | 1.65% | 1.93% | -0.28% | $12M |
| PGX | 0.02% | 0.30% | -0.28% | $157K |
| XONE | 1.91% | 2.17% | -0.26% | $14M |
| CSCO | 1.78% | 2.03% | -0.25% | $13M |
| KO | 1.44% | 1.66% | -0.22% | $11M |
| KR | 1.41% | 1.62% | -0.20% | $10M |
| WSC | 0.54% | 0.74% | -0.20% | $4M |
| MINT | 1.45% | 1.64% | -0.19% | $11M |
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 | 46 | $323M | 44.3% |
| Large Cap | 75 | $272M | 37.3% |
| Mid Cap | 22 | $88M | 12.1% |
| Small Cap | 28 | $44M | 6.0% |
| Micro Cap | 7 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$313.8B
Median Market Cap
$44.9B
Avg P/E
34.1
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
87
# ETFs / Funds
91
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.41% | 102,564 | $69M | $669.30 | $11M | +9,284 | +9.9% | |
| 2 | AGG | 6.25% | 454,520 | $46M | $100.25 | $2M | +19,655 | +4.5% | |
| 3 | BOND | 5.29% | 413,823 | $39M | $93.35 | $4M | +39,237 | +10.5% | |
| 4 | VO | 3.56% | 88,468 | $26M | $293.74 | $4M | +8,579 | +10.7% | |
| 5 | AAPL | 2.70% | 77,356 | $20M | $254.63 | $4M | +702 | +0.9% | |
| 6 | VEA | 2.57% | 313,373 | $19M | $59.92 | $3M | +44,286 | +16.5% | |
| 7 | GOOGL | 2.56% | 76,695 | $19M | $243.10 | $5M | -1,016 | -1.3% | |
| 8 | MSFT | 2.51% | 35,301 | $18M | $517.95 | $1M | +853 | +2.5% | |
| 9 | JPM | 2.27% | 52,527 | $17M | $315.43 | $1M | +311 | +0.6% | |
| 10 | VNLA | 2.18% | 322,872 | $16M | $49.29 | -$366K | -8,040 | -2.4% | |
| 11 | AMZN | 2.16% | 71,765 | $16M | $219.57 | $561K | +2,497 | +3.6% | |
| 12 | XONE | 1.91% | 280,595 | $14M | $49.66 | -$288K | -5,970 | -2.1% | |
| 13 | MGA | 1.85% | 285,259 | $14M | $47.38 | $2M | -1,147 | -0.4% | |
| 14 | JPST | 1.84% | 264,584 | $13M | $50.73 | $587K | +11,324 | +4.5% | |
| 15 | CSCO | 1.78% | 189,875 | $13M | $68.42 | -$336K | -2,209 | -1.1% | |
| 16 | WMT | 1.67% | 118,356 | $12M | $103.06 | $790K | +1,690 | +1.4% | |
| 17 | TIP | 1.65% | 108,480 | $12M | $111.22 | -$609K | -6,701 | -5.8% | |
| 18 | GLDM | 1.60% | 152,647 | $12M | $76.45 | $2M | +12,680 | +9.1% | |
| 19 | LMT | 1.60% | 23,359 | $12M | $499.21 | $1M | +827 | +3.7% | |
| 20 | VZ | 1.60% | 265,051 | $12M | $43.95 | $280K | +2,300 | +0.9% | |
| 21 | INTU | 1.54% | 16,485 | $11M | $682.90 | -$2M | +87 | +0.5% | |
| 22 | AVEM | 1.54% | 149,455 | $11M | $75.11 | — | +149,455 | — | NEW |
| 23 | AMGN | 1.53% | 39,475 | $11M | $282.20 | $226K | +387 | +1.0% | |
| 24 | SPYG | 1.49% | 103,891 | $11M | $104.51 | $9M | +80,280 | +340.0% | |
| 25 | MRK | 1.48% | 128,961 | $11M | $83.93 | $960K | +4,358 | +3.5% | |
| 26 | WM | 1.48% | 48,984 | $11M | $220.83 | -$126K | +1,160 | +2.4% | |
| 27 | V | 1.47% | 31,432 | $11M | $341.38 | -$28K | +1,130 | +3.7% | |
| 28 | MINT | 1.45% | 104,782 | $11M | $100.69 | -$217K | -2,322 | -2.2% | |
| 29 | KO | 1.44% | 158,729 | $11M | $66.32 | -$399K | +4,300 | +2.8% | |
| 30 | KR | 1.41% | 152,882 | $10M | $67.41 | -$300K | +5,027 | +3.4% | |
| 31 | DGRO | 1.39% | 148,896 | $10M | $68.08 | $2M | +15,742 | +11.8% | |
| 32 | PG | 1.38% | 65,693 | $10M | $153.65 | -$70K | +1,900 | +3.0% | |
| 33 | UNH | 1.37% | 28,979 | $10M | $345.30 | $2M | +2,088 | +7.8% | |
| 34 | WSO | 1.26% | 22,655 | $9M | $404.30 | -$311K | +1,211 | +5.7% | |
| 35 | JSI | 1.22% | 170,776 | $9M | $52.27 | $307K | +6,971 | +4.3% | |
| 36 | IJR | 1.16% | 70,999 | $8M | $118.83 | $1M | +6,551 | +10.2% | |
| 37 | AVIG | 0.93% | 160,586 | $7M | $42.08 | — | +160,586 | — | NEW |
| 38 | SRE | 0.83% | 67,145 | $6M | $89.98 | $1M | +1,918 | +2.9% | |
| 39 | QQQ | 0.77% | 9,369 | $6M | $600.39 | $3M | +4,031 | +75.5% | |
| 40 | CALM | 0.77% | 59,493 | $6M | $94.10 | -$253K | +762 | +1.3% | |
| 41 | OTTR | 0.76% | 67,788 | $6M | $81.97 | $459K | +1,660 | +2.5% | |
| 42 | AVA | 0.75% | 143,956 | $5M | $37.81 | $179K | +5,251 | +3.8% | |
| 43 | AWK | 0.73% | 38,147 | $5M | $139.19 | $155K | +1,090 | +2.9% | |
| 44 | AWR | 0.67% | 66,523 | $5M | $73.32 | $10K | +3,025 | +4.8% | |
| 45 | SGOV | 0.66% | 47,723 | $5M | $100.70 | -$133K | -1,330 | -2.7% | |
| 46 | BND | 0.63% | 61,586 | $5M | $74.37 | — | +61,586 | — | NEW |
| 47 | WSC | 0.54% | 188,136 | $4M | $21.11 | -$903K | +10,238 | +5.8% | |
| 48 | SPY | 0.43% | 4,708 | $3M | $666.22 | $223K | -7 | -0.1% | |
| 49 | IEF | 0.29% | 22,157 | $2M | $96.46 | $94K | +823 | +3.9% | |
| 50 | HYG | 0.29% | 26,044 | $2M | $81.19 | -$10K | -301 | -1.1% | |
| 51 | SDY | 0.29% | 14,904 | $2M | $140.05 | — | +14,904 | — | NEW |
| 52 | IVW | 0.28% | 17,049 | $2M | $120.72 | -$7M | -63,745 | -78.9% | |
| 53 | FLOT | 0.27% | 38,144 | $2M | $51.09 | $3K | +10 | +0.0% | |
| 54 | BWX | 0.27% | 84,441 | $2M | $23.00 | — | +84,441 | — | NEW |
| 55 | VUG | 0.25% | 3,744 | $2M | $479.58 | $136K | -41 | -1.1% | |
| 56 | NVDA | 0.24% | 9,381 | $2M | $186.59 | $785K | +3,272 | +53.6% | |
| 57 | EFA | 0.24% | 18,589 | $2M | $93.37 | — | +18,589 | — | NEW |
| 58 | EEM | 0.24% | 32,381 | $2M | $53.40 | — | +32,381 | — | NEW |
| 59 | META | 0.21% | 2,106 | $2M | $734.41 | $524K | +720 | +52.0% | |
| 60 | IMCG | 0.21% | 18,601 | $2M | $82.73 | — | +18,601 | — | NEW |
| 61 | JNJ | 0.20% | 7,805 | $1M | $185.42 | $64K | -1,251 | -13.8% | |
| 62 | GLD | 0.19% | 3,825 | $1M | $355.47 | $93K | -331 | -8.0% | |
| 63 | CVX | 0.18% | 8,514 | $1M | $155.30 | -$114K | -1,519 | -15.1% | |
| 64 | VTV | 0.18% | 6,898 | $1M | $186.49 | $65K | -15 | -0.2% | |
| 65 | IYW | 0.17% | 6,460 | $1M | $195.86 | $50K | -553 | -7.9% | |
| 66 | T | 0.16% | 42,017 | $1M | $28.24 | -$314K | -9,835 | -19.0% | |
| 67 | AEP | 0.16% | 10,319 | $1M | $112.50 | -$149K | -2,303 | -18.2% | |
| 68 | IYZ | 0.16% | 35,235 | $1M | $32.26 | $58K | -999 | -2.8% | |
| 69 | CAT | 0.15% | 2,354 | $1M | $477.20 | $594K | +990 | +72.6% | |
| 70 | GOOG | 0.15% | 4,562 | $1M | $243.54 | $738K | +2,457 | +116.7% | |
| 71 | IYF | 0.15% | 8,400 | $1M | $126.64 | $21K | -220 | -2.5% | |
| 72 | IYC | 0.14% | 9,910 | $1M | $104.80 | $26K | -253 | -2.5% | |
| 73 | DNOV | 0.13% | 20,926 | $980K | $46.82 | $39K | -121 | -0.6% | |
| 74 | CLS | 0.13% | 3,939 | $970K | $246.38 | $675K | +2,048 | +108.3% | |
| 75 | TSLA | 0.13% | 2,148 | $955K | $444.72 | $311K | +121 | +6.0% | |
| 76 | DIS | 0.13% | 8,205 | $939K | $114.50 | — | +8,205 | — | NEW |
| 77 | PNC | 0.13% | 4,641 | $933K | $200.94 | -$171K | -1,277 | -21.6% | |
| 78 | EXEL | 0.13% | 22,353 | $923K | $41.30 | $396K | +10,389 | +86.8% | |
| 79 | USB | 0.12% | 18,853 | $911K | $48.33 | -$155K | -4,708 | -20.0% | |
| 80 | PKG | 0.12% | 4,163 | $907K | $217.93 | -$94K | -1,150 | -21.6% | |
| 81 | MDT | 0.12% | 9,429 | $898K | $95.24 | -$145K | -2,541 | -21.2% | |
| 82 | GPC | 0.12% | 6,475 | $897K | $138.60 | -$95K | -1,708 | -20.9% | |
| 83 | UBER | 0.12% | 8,847 | $867K | $97.97 | $507K | +4,986 | +129.1% | |
| 84 | REZ | 0.12% | 9,980 | $848K | $84.97 | — | +9,980 | — | NEW |
| 85 | KMB | 0.11% | 6,743 | $838K | $124.34 | -$225K | -1,506 | -18.3% | |
| 86 | NFLX | 0.11% | 696 | $834K | $1,198.92 | -$44K | +40 | +6.1% | |
| 87 | HPQ | 0.11% | 30,601 | $833K | $27.23 | -$104K | -7,734 | -20.2% | |
| 88 | DUK | 0.11% | 6,659 | $824K | $123.76 | -$130K | -1,426 | -17.6% | |
| 89 | BNDX | 0.11% | 16,592 | $821K | $49.46 | $4K | +98 | +0.6% | |
| 90 | DFEB | 0.11% | 17,495 | $814K | $46.54 | $33K | -1 | -0.0% | |
| 91 | EPD | 0.11% | 25,716 | $804K | $31.27 | -$195K | -6,506 | -20.2% | |
| 92 | HD | 0.11% | 1,942 | $787K | $405.18 | $61K | -37 | -1.9% | |
| 93 | BSV | 0.11% | 9,761 | $770K | $78.91 | -$389 | -31 | -0.3% | |
| 94 | VWO | 0.10% | 13,694 | $742K | $54.18 | -$8M | -171,468 | -92.6% | |
| 95 | BMY | 0.10% | 16,437 | $741K | $45.10 | -$208K | -4,070 | -19.9% | |
| 96 | DELL | 0.10% | 5,123 | $726K | $141.77 | $488K | +3,181 | +163.8% | |
| 97 | DJUN | 0.10% | 15,461 | $719K | $46.50 | $20K | -63 | -0.4% | |
| 98 | AVB | 0.10% | 3,692 | $713K | $193.15 | -$228K | -931 | -20.1% | |
| 99 | GS | 0.09% | 868 | $691K | $796.56 | $445K | +520 | +149.4% | |
| 100 | JAZZ | 0.09% | 5,144 | $678K | $131.80 | — | +5,144 | — | NEW |