Asset Manager
← All Institutions
Buck Wealth Strategies, LLC
4600 S. SYRACUSE ST SUITE 650, DENVER, CO 80237 • 888-210-6567
Market Value
$810M
+2.8%
Holdings
187
-11
New Purchases
15
Added To
68
Closed
21
Reduced
65
Top 10 Concentration
39.8%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPQ | 1.61% | 0.00% | +1.61% | $13M |
| PYPL | 1.47% | 0.15% | +1.32% | $12M |
| PVH | 1.31% | 0.00% | +1.31% | $11M |
| VNLA | 2.30% | 1.88% | +0.42% | $19M |
| AGG | 4.99% | 4.67% | +0.32% | $40M |
| VZ | 1.83% | 1.52% | +0.31% | $15M |
| XONE | 1.94% | 1.64% | +0.30% | $16M |
| BOND | 7.16% | 6.87% | +0.29% | $58M |
| KR | 1.65% | 1.41% | +0.24% | $13M |
| MINT | 1.47% | 1.24% | +0.22% | $12M |
| HYG | 0.22% | 0.00% | +0.22% | $2M |
| MBB | 0.21% | 0.00% | +0.21% | $2M |
| LMT | 1.76% | 1.55% | +0.21% | $14M |
| IJS | 0.16% | 0.00% | +0.16% | $1M |
| PYLD | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGA | 0.00% | 1.84% | -1.84% | $0 |
| CSCO | 0.04% | 1.69% | -1.65% | $324K |
| OTTR | 0.00% | 0.75% | -0.75% | $0 |
| JSI | 1.25% | 1.49% | -0.24% | $10M |
| GOOGL | 2.04% | 2.26% | -0.22% | $17M |
| JPST | 1.60% | 1.82% | -0.22% | $13M |
| MSFT | 2.09% | 2.31% | -0.22% | $17M |
| PGX | 0.01% | 0.23% | -0.21% | $110K |
| BWX | 0.00% | 0.21% | -0.21% | $0 |
| JPM | 2.03% | 2.23% | -0.20% | $16M |
| IVV | 10.00% | 10.20% | -0.20% | $81M |
| AAPL | 2.41% | 2.60% | -0.19% | $19M |
| AMZN | 2.02% | 2.20% | -0.19% | $16M |
| EFA | 0.00% | 0.19% | -0.19% | $0 |
| SPYG | 3.00% | 3.19% | -0.19% | $24M |
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 | 50 | $340M | 41.9% |
| Large Cap | 75 | $314M | 38.7% |
| Mid Cap | 25 | $111M | 13.6% |
| Small Cap | 29 | $43M | 5.3% |
| Micro Cap | 8 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$324.3B
Median Market Cap
$45.2B
Avg P/E
33.7
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
84
# ETFs / Funds
103
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.00% | 124,038 | $81M | $653.21 | $640K | +6,681 | +5.7% | |
| 2 | BOND | 7.16% | 628,413 | $58M | $92.28 | $4M | +46,958 | +8.1% | |
| 3 | AGG | 4.99% | 406,755 | $40M | $99.27 | $4M | +38,344 | +10.4% | |
| 4 | SPYG | 3.00% | 248,326 | $24M | $97.91 | -$814K | +12,830 | +5.5% | |
| 5 | VEA | 2.99% | 377,312 | $24M | $64.08 | $1M | +12,752 | +3.5% | |
| 6 | VO | 2.51% | 70,754 | $20M | $287.18 | $324K | +1,858 | +2.7% | |
| 7 | AAPL | 2.41% | 76,803 | $19M | $253.79 | -$957K | +1,586 | +2.1% | |
| 8 | DGRO | 2.37% | 273,737 | $19M | $70.18 | $974K | +11,039 | +4.2% | |
| 9 | VNLA | 2.30% | 380,404 | $19M | $48.86 | $4M | +79,289 | +26.3% | |
| 10 | MSFT | 2.09% | 45,731 | $17M | $370.17 | -$1M | +8,172 | +21.8% | |
| 11 | GOOGL | 2.04% | 57,395 | $17M | $287.56 | -$1M | +534 | +0.9% | |
| 12 | JPM | 2.03% | 55,900 | $16M | $294.16 | -$1M | +1,377 | +2.5% | |
| 13 | AMZN | 2.02% | 78,403 | $16M | $208.27 | -$1M | +3,147 | +4.2% | |
| 14 | XONE | 1.94% | 317,960 | $16M | $49.52 | $3M | +56,589 | +21.6% | |
| 15 | VZ | 1.83% | 295,354 | $15M | $50.20 | $3M | +905 | +0.3% | |
| 16 | GLDM | 1.79% | 156,013 | $14M | $92.69 | $881K | -3,059 | -1.9% | |
| 17 | LMT | 1.76% | 23,600 | $14M | $604.39 | $2M | -1,691 | -6.7% | |
| 18 | WMT | 1.73% | 112,799 | $14M | $124.28 | $334K | -10,034 | -8.2% | |
| 19 | AMGN | 1.66% | 38,153 | $13M | $351.85 | $600K | -1,028 | -2.6% | |
| 20 | KR | 1.65% | 184,801 | $13M | $72.36 | $2M | +7,053 | +4.0% | |
| 21 | KO | 1.64% | 175,083 | $13M | $76.05 | $1M | +3,042 | +1.8% | |
| 22 | MRK | 1.64% | 110,123 | $13M | $120.29 | -$1M | -25,269 | -18.7% | |
| 23 | WM | 1.62% | 57,107 | $13M | $229.79 | $833K | +1,171 | +2.1% | |
| 24 | HPQ | 1.61% | 679,225 | $13M | $19.21 | — | +679,225 | — | NEW |
| 25 | JPST | 1.60% | 256,712 | $13M | $50.61 | -$1M | -27,274 | -9.6% | |
| 26 | UNH | 1.59% | 47,578 | $13M | $270.59 | $1M | +12,177 | +34.4% | |
| 27 | INTU | 1.49% | 27,926 | $12M | $432.38 | $170K | +9,954 | +55.4% | |
| 28 | PYPL | 1.47% | 263,519 | $12M | $45.23 | $11M | +242,639 | +1162.1% | |
| 29 | PG | 1.47% | 82,449 | $12M | $144.44 | $637K | +3,795 | +4.8% | |
| 30 | MINT | 1.47% | 118,279 | $12M | $100.57 | $2M | +20,576 | +21.1% | |
| 31 | V | 1.38% | 36,881 | $11M | $302.24 | -$1M | +2,036 | +5.8% | |
| 32 | TIP | 1.37% | 100,838 | $11M | $110.36 | -$293K | -3,080 | -3.0% | |
| 33 | PVH | 1.31% | 151,558 | $11M | $69.76 | — | +151,558 | — | NEW |
| 34 | IJR | 1.27% | 82,644 | $10M | $124.31 | $676K | +2,783 | +3.5% | |
| 35 | JSI | 1.25% | 196,474 | $10M | $51.55 | -$2M | -28,958 | -12.8% | |
| 36 | GS | 1.25% | 11,935 | $10M | $845.97 | -$133K | +297 | +2.5% | |
| 37 | AVEM | 1.23% | 123,608 | $10M | $80.58 | $739K | +3,882 | +3.2% | |
| 38 | ALL | 1.23% | 47,960 | $10M | $207.34 | $214K | +1,215 | +2.6% | |
| 39 | CMCSA | 1.18% | 333,974 | $10M | $28.71 | -$131K | +8,787 | +2.7% | |
| 40 | LAZ | 0.99% | 189,103 | $8M | $42.48 | -$754K | +8,141 | +4.5% | |
| 41 | SRE | 0.85% | 71,144 | $7M | $97.17 | $807K | +1,980 | +2.9% | |
| 42 | CALM | 0.71% | 72,415 | $6M | $79.15 | $437K | +5,878 | +8.8% | |
| 43 | AVIG | 0.67% | 130,675 | $5M | $41.54 | -$336K | -6,812 | -5.0% | |
| 44 | SGOV | 0.67% | 53,782 | $5M | $100.66 | $915K | +8,969 | +20.0% | |
| 45 | QQQ | 0.39% | 5,524 | $3M | $577.20 | -$871K | -1,084 | -16.4% | |
| 46 | NVDA | 0.30% | 14,075 | $2M | $174.40 | -$122K | +258 | +1.9% | |
| 47 | META | 0.26% | 3,632 | $2M | $572.08 | -$231K | +134 | +3.8% | |
| 48 | SPY | 0.25% | 3,106 | $2M | $650.35 | -$212K | -168 | -5.1% | |
| 49 | HYG | 0.22% | 22,005 | $2M | $79.56 | — | +22,005 | — | NEW |
| 50 | IEF | 0.21% | 18,167 | $2M | $95.44 | -$111K | -1,016 | -5.3% | |
| 51 | MBB | 0.21% | 17,851 | $2M | $94.95 | — | +17,851 | — | NEW |
| 52 | MUNI | 0.20% | 31,608 | $2M | $52.19 | $761K | +14,658 | +86.5% | |
| 53 | DELL | 0.20% | 9,956 | $2M | $164.12 | $448K | +535 | +5.7% | |
| 54 | LQD | 0.20% | 14,695 | $2M | $108.99 | -$102K | -764 | -4.9% | |
| 55 | EXEL | 0.20% | 37,332 | $2M | $42.89 | $23K | +1,327 | +3.7% | |
| 56 | FLMI | 0.20% | 64,489 | $2M | $24.79 | $760K | +30,777 | +91.3% | |
| 57 | CAT | 0.20% | 2,238 | $2M | $708.33 | -$162K | -813 | -26.6% | |
| 58 | JAZZ | 0.19% | 8,124 | $2M | $189.05 | $197K | +248 | +3.1% | |
| 59 | GOOG | 0.18% | 5,150 | $1M | $286.86 | -$486K | -1,108 | -17.7% | |
| 60 | NUE | 0.17% | 8,323 | $1M | $169.09 | $77K | +168 | +2.1% | |
| 61 | IVW | 0.17% | 12,369 | $1M | $113.11 | -$206K | -650 | -5.0% | |
| 62 | CSGS | 0.17% | 17,487 | $1M | $79.94 | $101K | +581 | +3.4% | |
| 63 | GL | 0.17% | 9,619 | $1M | $139.17 | $41K | +338 | +3.6% | |
| 64 | UBER | 0.16% | 18,312 | $1M | $71.93 | -$72K | +1,316 | +7.7% | |
| 65 | FTNT | 0.16% | 15,929 | $1M | $81.72 | $99K | +784 | +5.2% | |
| 66 | GLD | 0.16% | 3,007 | $1M | $430.36 | -$32K | -338 | -10.1% | |
| 67 | EEM | 0.16% | 22,376 | $1M | $56.79 | -$75K | -2,219 | -9.0% | |
| 68 | VUG | 0.16% | 2,892 | $1M | $436.83 | -$271K | -252 | -8.0% | |
| 69 | IJS | 0.16% | 10,625 | $1M | $118.45 | — | +10,625 | — | NEW |
| 70 | CLS | 0.15% | 4,429 | $1M | $281.68 | $9K | +240 | +5.7% | |
| 71 | F | 0.15% | 102,215 | $1M | $11.54 | -$95K | +5,086 | +5.2% | |
| 72 | PYLD | 0.14% | 42,758 | $1M | $26.20 | — | +42,758 | — | NEW |
| 73 | TSLA | 0.13% | 2,875 | $1M | $371.75 | -$7K | +483 | +20.2% | |
| 74 | DNOV | 0.13% | 22,292 | $1M | $47.91 | -$32K | -223 | -1.0% | |
| 75 | VTV | 0.13% | 5,385 | $1M | $196.19 | -$56K | -440 | -7.5% | |
| 76 | BND | 0.12% | 13,634 | $1M | $73.64 | -$855K | -11,461 | -45.7% | |
| 77 | IYZ | 0.12% | 24,720 | $972K | $39.32 | $46K | -2,599 | -9.5% | |
| 78 | NFLX | 0.11% | 9,423 | $906K | $96.15 | $147K | +1,325 | +16.4% | |
| 79 | WFC | 0.11% | 11,222 | $893K | $79.61 | — | +11,222 | — | NEW |
| 80 | IYW | 0.11% | 4,811 | $873K | $181.42 | -$147K | -297 | -5.8% | |
| 81 | IYM | 0.11% | 4,861 | $855K | $175.92 | — | +4,861 | — | NEW |
| 82 | DFEB | 0.10% | 17,714 | $839K | $47.37 | $16K | +464 | +2.7% | |
| 83 | MELI | 0.10% | 470 | $813K | $1,729.02 | -$88K | +23 | +5.2% | |
| 84 | IYH | 0.10% | 12,547 | $773K | $61.64 | — | +12,547 | — | NEW |
| 85 | AVGO | 0.09% | 2,414 | $747K | $309.46 | $89K | +513 | +27.0% | |
| 86 | MUB | 0.09% | 6,872 | $729K | $106.14 | $389K | +3,696 | +116.4% | |
| 87 | DJUN | 0.09% | 15,407 | $725K | $47.04 | -$5K | — | — | |
| 88 | GPK | 0.09% | 70,539 | $701K | $9.94 | -$256K | +6,973 | +11.0% | |
| 89 | DJAN | 0.08% | 15,782 | $671K | $42.53 | $178K | +4,411 | +38.8% | |
| 90 | BNDX | 0.08% | 13,869 | $666K | $48.05 | -$39K | -730 | -5.0% | |
| 91 | IWM | 0.08% | 2,613 | $648K | $248.02 | -$32K | -151 | -5.5% | |
| 92 | SDY | 0.08% | 4,420 | $645K | $145.94 | -$316K | -2,489 | -36.0% | |
| 93 | TAXX | 0.08% | 12,593 | $637K | $50.56 | $192K | +3,832 | +43.7% | |
| 94 | BSV | 0.08% | 8,060 | $632K | $78.41 | -$45K | -524 | -6.1% | |
| 95 | DDEC | 0.08% | 13,984 | $619K | $44.28 | -$23K | -250 | -1.8% | |
| 96 | CVX | 0.07% | 2,869 | $594K | $206.91 | -$23K | -1,177 | -29.1% | |
| 97 | OCTM | 0.07% | 18,140 | $590K | $32.53 | -$2K | — | — | |
| 98 | DJUL | 0.07% | 12,455 | $582K | $46.74 | -$10K | — | — | |
| 99 | VWO | 0.07% | 10,668 | $577K | $54.05 | -$38K | -756 | -6.6% | |
| 100 | DMAR | 0.07% | 13,431 | $569K | $42.40 | $8K | -41 | -0.3% |