Asset Manager
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Uniting Wealth Partners, LLC
5201 JOHNSON DRIVE SUITE 221, MISSION, KS 66205 • 4799037111
Market Value
$492M
+5.0%
Holdings
221
+11
New Purchases
20
Added To
61
Closed
15
Reduced
90
Top 10 Concentration
42.1%
Turnover
15.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KBWB | 1.39% | 0.00% | +1.39% | $7M |
| DLMY | 1.30% | 0.00% | +1.30% | $6M |
| MU | 1.50% | 0.44% | +1.07% | $7M |
| SCIO | 2.26% | 1.20% | +1.06% | $11M |
| DDOG | 0.73% | 0.05% | +0.68% | $4M |
| RDVY | 4.58% | 3.93% | +0.64% | $23M |
| WCMI | 1.46% | 0.95% | +0.51% | $7M |
| CHRW | 2.01% | 1.51% | +0.50% | $10M |
| MUNI | 0.75% | 0.38% | +0.37% | $4M |
| APLD | 0.81% | 0.54% | +0.27% | $4M |
| AMD | 0.39% | 0.15% | +0.24% | $2M |
| HPE | 0.22% | 0.00% | +0.22% | $1M |
| TQQQ | 0.46% | 0.25% | +0.21% | $2M |
| UPRO | 0.75% | 0.54% | +0.21% | $4M |
| ABSI | 0.21% | 0.00% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 18.22% | 21.28% | -3.06% | $90M |
| DRSK | 0.84% | 2.49% | -1.65% | $4M |
| UPSD | 0.00% | 1.45% | -1.45% | $0 |
| DLAG | 0.00% | 1.28% | -1.28% | $0 |
| XONA.DE | 1.23% | 1.65% | -0.41% | $6M |
| JULB | 2.35% | 2.69% | -0.33% | $12M |
| ACIO | 2.63% | 2.95% | -0.32% | $13M |
| BPRE | 0.41% | 0.72% | -0.31% | $2M |
| PLTR | 0.36% | 0.62% | -0.26% | $2M |
| NVDA | 2.08% | 2.34% | -0.26% | $10M |
| GDX | 1.01% | 1.26% | -0.24% | $5M |
| MSFT | 0.71% | 0.93% | -0.22% | $4M |
| GOOGL | 0.19% | 0.36% | -0.17% | $929K |
| ISRG | 0.00% | 0.15% | -0.15% | $0 |
| IAU | 0.65% | 0.80% | -0.15% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.1% |
| Consumer Defensive | 25.1% |
| Technology | 9.4% |
| Energy | 3.8% |
| Industrials | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $168M | 34.1% |
| Large Cap | 91 | $141M | 28.7% |
| Mid Cap | 33 | $78M | 15.9% |
| Small Cap | 25 | $41M | 8.2% |
| Micro Cap | 17 | $64M | 13.0% |
Portfolio Analytics
Avg Market Cap
$295.3B
Median Market Cap
$57.6B
Avg P/E
30.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
130
# ETFs / Funds
91
Top Holdings (221 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 18.22% | 791,983 | $90M | $113.26 | -$10M | -9,032 | -1.1% | |
| 2 | RDVY | 4.58% | 278,026 | $23M | $81.06 | $4M | +8,029 | +3.0% | |
| 3 | OCTB | 2.83% | 511,229 | $14M | $27.21 | $1M | +5,980 | +1.2% | |
| 4 | BUFR | 2.81% | 379,241 | $14M | $36.53 | $1M | +7,089 | +1.9% | |
| 5 | ACIO | 2.63% | 280,213 | $13M | $46.14 | -$900K | -49,172 | -14.9% | |
| 6 | JULB | 2.35% | 419,949 | $12M | $27.58 | -$1M | -81,548 | -16.3% | |
| 7 | SCIO | 2.26% | 538,617 | $11M | $20.67 | $6M | +266,706 | +98.1% | |
| 8 | VCIT | 2.25% | 134,062 | $11M | $82.65 | $534K | +6,621 | +5.2% | |
| 9 | NVDA | 2.08% | 51,228 | $10M | $200.09 | -$721K | -11,674 | -18.6% | |
| 10 | JANB | 2.08% | 375,780 | $10M | $27.23 | $1M | +8,777 | +2.4% | |
| 11 | CHRW | 2.01% | 52,485 | $10M | $188.97 | $3M | +10,000 | +23.5% | |
| 12 | MSTB | 1.62% | 185,415 | $8M | $42.89 | $945K | +2,452 | +1.3% | |
| 13 | SDVY | 1.59% | 181,157 | $8M | $43.14 | $584K | -2,224 | -1.2% | |
| 14 | SCHD | 1.55% | 240,275 | $8M | $31.71 | $471K | +7,272 | +3.1% | |
| 15 | MU | 1.50% | 6,417 | $7M | $1,154.29 | $5M | +364 | +6.0% | |
| 16 | WCMI | 1.46% | 366,934 | $7M | $19.57 | $3M | +100,670 | +37.8% | |
| 17 | PPA | 1.45% | 40,283 | $7M | $176.65 | $326K | -696 | -1.7% | |
| 18 | PVAL | 1.44% | 138,850 | $7M | $50.95 | $757K | +2,696 | +2.0% | |
| 19 | KBWB | 1.39% | 73,585 | $7M | $92.98 | — | +73,585 | — | NEW |
| 20 | SPYM | 1.38% | 77,471 | $7M | $87.88 | $967K | +1,162 | +1.5% | |
| 21 | XMMO | 1.33% | 38,457 | $7M | $170.14 | $957K | -60 | -0.2% | |
| 22 | DLMY | 1.30% | 214,729 | $6M | $29.89 | — | +214,729 | — | NEW |
| 23 | XONA.DE | 1.23% | 44,450 | $6M | $136.72 | -$2M | -1,008 | -2.2% | |
| 24 | AAPL | 1.18% | 20,038 | $6M | $289.36 | $372K | -1,344 | -6.3% | |
| 25 | SCHG | 1.16% | 168,879 | $6M | $33.84 | $508K | -9,873 | -5.5% | |
| 26 | FPE | 1.14% | 313,744 | $6M | $17.88 | $469K | +24,144 | +8.3% | |
| 27 | JMUB | 1.07% | 104,293 | $5M | $50.66 | -$74K | -2,869 | -2.7% | |
| 28 | GDX | 1.01% | 66,163 | $5M | $75.45 | -$909K | +1,863 | +2.9% | |
| 29 | NOBL | 0.94% | 82,467 | $5M | $56.16 | $147K | +40,166 | +95.0% | |
| 30 | HMOP | 0.92% | 115,131 | $5M | $39.27 | -$211K | -6,638 | -5.5% | |
| 31 | JUCY | 0.88% | 198,153 | $4M | $21.98 | $129K | +8,610 | +4.5% | |
| 32 | DRSK | 0.84% | 144,002 | $4M | $28.75 | -$8M | -281,549 | -66.2% | |
| 33 | FMB | 0.81% | 77,578 | $4M | $51.37 | $202K | +2,911 | +3.9% | |
| 34 | APLD | 0.81% | 106,727 | $4M | $37.30 | $1M | -477 | -0.4% | |
| 35 | FRDM | 0.80% | 54,009 | $4M | $73.23 | $1M | +726 | +1.4% | |
| 36 | DBEM | 0.76% | 91,099 | $4M | $41.07 | $678K | +1,339 | +1.5% | |
| 37 | MUNI | 0.75% | 70,249 | $4M | $52.60 | $2M | +36,278 | +106.8% | |
| 38 | UPRO | 0.75% | 26,000 | $4M | $141.79 | $1M | — | — | |
| 39 | DDOG | 0.73% | 13,755 | $4M | $260.36 | $3M | +11,755 | +587.8% | |
| 40 | MSFT | 0.71% | 9,413 | $4M | $373.01 | -$864K | -2,405 | -20.4% | |
| 41 | JHPI | 0.67% | 144,730 | $3M | $22.70 | $137K | +5,316 | +3.8% | |
| 42 | IAU | 0.65% | 42,652 | $3M | $75.51 | -$536K | +37 | +0.1% | |
| 43 | AMZN | 0.65% | 13,440 | $3M | $238.34 | -$120K | -2,518 | -15.8% | |
| 44 | VOO | 0.59% | 4,236 | $3M | $686.79 | $405K | +46 | +1.1% | |
| 45 | KO | 0.58% | 34,687 | $3M | $81.80 | $168K | -171 | -0.5% | |
| 46 | TQQQ | 0.46% | 28,000 | $2M | $81.00 | $1M | — | — | |
| 47 | IJR | 0.44% | 14,517 | $2M | $148.31 | $101K | -1,990 | -12.1% | |
| 48 | AVUV | 0.42% | 16,474 | $2M | $124.76 | $160K | -680 | -4.0% | |
| 49 | BPRE | 0.41% | 153,712 | $2M | $13.01 | -$1M | -48,675 | -24.1% | |
| 50 | AMD | 0.39% | 3,288 | $2M | $580.91 | $1M | -102 | -3.0% | |
| 51 | CRWV | 0.38% | 18,591 | $2M | $99.54 | $859K | +5,786 | +45.2% | |
| 52 | PLTR | 0.36% | 15,292 | $2M | $116.67 | -$1M | -4,701 | -23.5% | |
| 53 | JPM | 0.34% | 5,047 | $2M | $327.33 | $99K | -232 | -4.4% | |
| 54 | PAVE | 0.32% | 26,364 | $2M | $59.02 | $162K | -1,072 | -3.9% | |
| 55 | TSLA | 0.31% | 3,673 | $2M | $420.60 | -$78K | -692 | -15.8% | |
| 56 | AVGO | 0.31% | 4,025 | $2M | $377.77 | $63K | -683 | -14.5% | |
| 57 | MA | 0.30% | 2,851 | $1M | $513.61 | $50K | +20 | +0.7% | |
| 58 | BX | 0.29% | 12,056 | $1M | $117.67 | $32K | — | — | |
| 59 | JNJ | 0.29% | 5,540 | $1M | $253.98 | -$15K | -277 | -4.8% | |
| 60 | ACWI | 0.29% | 8,947 | $1M | $156.97 | $96K | -506 | -5.3% | |
| 61 | CAT | 0.28% | 1,315 | $1M | $1,064.90 | $443K | -36 | -2.7% | |
| 62 | TSM | 0.28% | 2,908 | $1M | $478.52 | $69K | -993 | -25.5% | |
| 63 | KKR | 0.28% | 15,000 | $1M | $91.78 | -$39K | -300 | -2.0% | |
| 64 | FLMI | 0.27% | 52,057 | $1M | $25.17 | $5K | -586 | -1.1% | |
| 65 | GE | 0.26% | 3,467 | $1M | $373.68 | $381K | +250 | +7.8% | |
| 66 | GOOG | 0.26% | 3,585 | $1M | $353.37 | $231K | -25 | -0.7% | |
| 67 | IBM | 0.26% | 4,473 | $1M | $281.21 | -$33K | -854 | -16.0% | |
| 68 | GRID | 0.24% | 6,206 | $1M | $191.75 | $96K | -482 | -7.2% | |
| 69 | LTTI | 0.24% | 63,880 | $1M | $18.45 | $214K | +12,515 | +24.4% | |
| 70 | NOW | 0.23% | 11,428 | $1M | $99.28 | $480K | +5,171 | +82.6% | |
| 71 | RDVI | 0.23% | 38,542 | $1M | $29.40 | $788K | +25,029 | +185.2% | |
| 72 | PM | 0.23% | 6,161 | $1M | $182.39 | $107K | +68 | +1.1% | |
| 73 | HPE | 0.22% | 24,022 | $1M | $45.25 | — | +24,022 | — | NEW |
| 74 | BRK-B | 0.22% | 2,122 | $1M | $500.39 | -$34K | -164 | -7.2% | |
| 75 | CVX | 0.22% | 6,386 | $1M | $165.75 | -$309K | -224 | -3.4% | |
| 76 | FTHI | 0.21% | 43,857 | $1M | $23.85 | $731K | +30,135 | +219.6% | |
| 77 | ABSI | 0.21% | 89,250 | $1M | $11.59 | — | +89,250 | — | NEW |
| 78 | GEV | 0.21% | 867 | $1M | $1,175.91 | $232K | -34 | -3.8% | |
| 79 | ORCL | 0.20% | 6,811 | $998K | $146.55 | -$131K | -865 | -11.3% | |
| 80 | MMKT | 0.20% | 9,900 | $992K | $100.22 | -$612K | -6,100 | -38.1% | |
| 81 | NEE | 0.20% | 11,008 | $966K | $87.77 | -$15K | +446 | +4.2% | |
| 82 | LLY | 0.19% | 794 | $953K | $1,199.78 | $221K | -1 | -0.1% | |
| 83 | TRIN | 0.19% | 52,000 | $930K | $17.89 | $165K | — | — | |
| 84 | GOOGL | 0.19% | 2,599 | $929K | $357.37 | -$763K | -3,285 | -55.8% | |
| 85 | AMAT | 0.18% | 1,197 | $865K | $723.00 | $453K | -11 | -0.9% | |
| 86 | OGE | 0.18% | 17,765 | $864K | $48.66 | $12K | — | — | |
| 87 | DMAR | 0.17% | 18,680 | $836K | $44.73 | $44K | — | — | |
| 88 | NEA | 0.17% | 70,211 | $829K | $11.81 | $37K | +97 | +0.1% | |
| 89 | ROK | 0.17% | 1,658 | $821K | $495.08 | $226K | — | — | |
| 90 | V | 0.16% | 2,255 | $774K | $343.15 | -$17K | -360 | -13.8% | |
| 91 | EIM | 0.15% | 76,223 | $759K | $9.96 | $15K | +53 | +0.1% | |
| 92 | CORZ | 0.15% | 29,379 | $752K | $25.59 | $312K | — | — | |
| 93 | META | 0.15% | 1,292 | $728K | $563.39 | -$537K | -918 | -41.5% | |
| 94 | RJF | 0.15% | 4,762 | $724K | $152.03 | -$146K | -1,244 | -20.7% | |
| 95 | HD | 0.14% | 1,976 | $697K | $352.68 | -$115K | -492 | -19.9% | |
| 96 | TDVI | 0.14% | 21,899 | $696K | $31.76 | $485K | +13,984 | +176.7% | |
| 97 | PANW | 0.14% | 2,017 | $688K | $341.02 | -$26K | -2,436 | -54.7% | |
| 98 | SDVD | 0.14% | 29,773 | $687K | $23.09 | — | +29,773 | — | NEW |
| 99 | DIVO | 0.14% | 15,041 | $687K | $45.70 | -$13K | -574 | -3.7% | |
| 100 | ABBV | 0.14% | 2,700 | $679K | $251.65 | $111K | +87 | +3.3% |