Asset Manager
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Uniting Wealth Partners, LLC
5201 JOHNSON DRIVE SUITE 221, MISSION, KS 66205 • 4799037111
Market Value
$254M
+29.5%
Holdings
120
-6
New Purchases
14
Added To
41
Closed
6
Reduced
19
Top 10 Concentration
65.7%
Turnover
16.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDEC | 3.91% | 0.00% | +3.91% | $10M |
| ACIO | 6.77% | 3.31% | +3.46% | $17M |
| DRSK | 2.09% | 0.00% | +2.09% | $5M |
| GFEB | 1.95% | 0.00% | +1.95% | $5M |
| XSMO | 1.51% | 0.10% | +1.41% | $4M |
| GDX | 1.98% | 0.79% | +1.19% | $5M |
| JUCY | 1.03% | 0.00% | +1.03% | $3M |
| JMUB | 0.57% | 0.00% | +0.57% | $1M |
| UPRO | 0.75% | 0.23% | +0.53% | $2M |
| NVDA | 3.39% | 2.94% | +0.45% | $9M |
| APLD | 0.38% | 0.00% | +0.38% | $963K |
| TQQQ | 0.46% | 0.12% | +0.34% | $1M |
| IAU | 0.96% | 0.71% | +0.25% | $2M |
| CORZ | 0.20% | 0.00% | +0.20% | $502K |
| PLTR | 0.96% | 0.77% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 37.57% | 44.85% | -7.29% | $96M |
| RSPU | 1.98% | 4.75% | -2.77% | $5M |
| DFEB | 0.00% | 1.59% | -1.59% | $0 |
| ACN | 0.60% | 1.53% | -0.93% | $2M |
| XOM | 1.90% | 2.69% | -0.79% | $5M |
| AAPL | 1.03% | 1.52% | -0.49% | $3M |
| MSFT | 2.29% | 2.71% | -0.42% | $6M |
| KO | 0.91% | 1.21% | -0.30% | $2M |
| VRIG | 1.17% | 1.45% | -0.28% | $3M |
| HES | 0.44% | 0.65% | -0.21% | $1M |
| NULG | 2.60% | 2.79% | -0.19% | $7M |
| ULTA | 0.00% | 0.19% | -0.19% | $0 |
| PFE | 0.15% | 0.33% | -0.18% | $386K |
| BX | 0.84% | 1.01% | -0.16% | $2M |
| PPA | 3.10% | 3.27% | -0.16% | $8M |
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 | 30 | $138M | 54.1% |
| Large Cap | 50 | $35M | 13.7% |
| Mid Cap | 20 | $44M | 17.5% |
| Small Cap | 13 | $20M | 7.9% |
| Micro Cap | 7 | $17M | 6.8% |
Portfolio Analytics
Avg Market Cap
$354.4B
Median Market Cap
$61.4B
Avg P/E
40.1
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
84
# ETFs / Funds
36
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 37.57% | 977,290 | $96M | $97.78 | $7M | -26,181 | -2.6% | |
| 2 | ACIO | 6.77% | 415,923 | $17M | $41.40 | $11M | +248,052 | +147.8% | |
| 3 | GDEC | 3.91% | 282,697 | $10M | $35.16 | — | +282,697 | — | NEW |
| 4 | NVDA | 3.39% | 54,604 | $9M | $157.99 | $3M | +1,379 | +2.6% | |
| 5 | PPA | 3.10% | 55,717 | $8M | $141.69 | $1M | +693 | +1.3% | |
| 6 | NULG | 2.60% | 70,290 | $7M | $93.95 | $1M | +332 | +0.5% | |
| 7 | MSFT | 2.29% | 11,732 | $6M | $497.39 | $505K | -2,468 | -17.4% | |
| 8 | DRSK | 2.09% | 185,083 | $5M | $28.74 | — | +185,083 | — | NEW |
| 9 | GDX | 1.98% | 96,810 | $5M | $52.06 | $3M | +62,887 | +185.4% | |
| 10 | RSPU | 1.98% | 70,744 | $5M | $71.12 | -$4M | -63,095 | -47.1% | |
| 11 | GFEB | 1.95% | 127,308 | $5M | $38.99 | — | +127,308 | — | NEW |
| 12 | XOM | 1.90% | 44,912 | $5M | $107.80 | -$439K | +513 | +1.2% | |
| 13 | ADME | 1.61% | 85,173 | $4M | $48.20 | $1M | +15,831 | +22.8% | |
| 14 | XSMO | 1.51% | 56,648 | $4M | $68.02 | $4M | +53,424 | +1657.1% | |
| 15 | VRIG | 1.17% | 118,758 | $3M | $25.05 | $124K | +5,069 | +4.5% | |
| 16 | JUCY | 1.03% | 118,315 | $3M | $22.23 | — | +118,315 | — | NEW |
| 17 | AAPL | 1.03% | 12,747 | $3M | $205.17 | -$372K | -702 | -5.2% | |
| 18 | PLTR | 0.96% | 17,971 | $2M | $136.32 | $941K | +100 | +0.6% | |
| 19 | IAU | 0.96% | 39,246 | $2M | $62.36 | $1M | +15,523 | +65.4% | |
| 20 | KO | 0.91% | 32,616 | $2M | $70.75 | -$64K | -500 | -1.5% | |
| 21 | BX | 0.84% | 14,356 | $2M | $149.58 | $169K | +200 | +1.4% | |
| 22 | NOW | 0.81% | 2,000 | $2M | $1,028.08 | $464K | — | — | |
| 23 | AMZN | 0.78% | 8,990 | $2M | $219.39 | $352K | +472 | +5.5% | |
| 24 | UPRO | 0.75% | 21,000 | $2M | $91.44 | $1M | +15,000 | +250.0% | |
| 25 | NOBL | 0.71% | 17,893 | $2M | $100.70 | $471K | +4,871 | +37.4% | |
| 26 | ACN | 0.60% | 5,149 | $2M | $298.89 | -$1M | -4,500 | -46.6% | |
| 27 | BRK-B | 0.58% | 3,018 | $1M | $485.77 | $125K | +500 | +19.9% | |
| 28 | JMUB | 0.57% | 29,392 | $1M | $49.64 | — | +29,392 | — | NEW |
| 29 | IBM | 0.55% | 4,726 | $1M | $294.81 | $219K | +2 | +0.0% | |
| 30 | MA | 0.47% | 2,132 | $1M | $561.94 | $29K | — | — | |
| 31 | TQQQ | 0.46% | 14,000 | $1M | $83.00 | $933K | +10,000 | +250.0% | |
| 32 | HES | 0.44% | 8,000 | $1M | $138.54 | -$170K | — | — | |
| 33 | KKR | 0.43% | 8,300 | $1M | $133.03 | $145K | — | — | |
| 34 | PM | 0.43% | 6,004 | $1M | $182.14 | $109K | -199 | -3.2% | |
| 35 | RJF | 0.40% | 6,606 | $1M | $153.37 | $96K | — | — | |
| 36 | APLD | 0.38% | 95,600 | $963K | $10.07 | — | +95,600 | — | NEW |
| 37 | JPM | 0.37% | 3,290 | $954K | $289.91 | $182K | +145 | +4.6% | |
| 38 | CRWD | 0.37% | 1,850 | $942K | $509.31 | $325K | +100 | +5.7% | |
| 39 | TSLA | 0.37% | 2,965 | $942K | $317.66 | $380K | +798 | +36.8% | |
| 40 | CVX | 0.33% | 5,864 | $840K | $143.18 | -$74K | +405 | +7.4% | |
| 41 | RDVY | 0.32% | 13,133 | $824K | $62.74 | $209K | +2,624 | +25.0% | |
| 42 | NEA | 0.30% | 70,828 | $773K | $10.92 | -$13K | +633 | +0.9% | |
| 43 | CLH | 0.29% | 3,200 | $740K | $231.18 | $89K | -100 | -3.0% | |
| 44 | EIM | 0.29% | 76,114 | $736K | $9.67 | $49K | +7,242 | +10.5% | |
| 45 | NEE | 0.28% | 10,384 | $721K | $69.42 | -$15K | — | — | |
| 46 | MU | 0.28% | 5,692 | $702K | $123.25 | $394K | +2,150 | +60.7% | |
| 47 | GOOG | 0.27% | 3,925 | $696K | $177.39 | $83K | — | — | |
| 48 | PANW | 0.24% | 3,010 | $616K | $204.64 | $102K | — | — | |
| 49 | DIVO | 0.24% | 14,240 | $606K | $42.55 | $26K | +17 | +0.1% | |
| 50 | T | 0.23% | 20,498 | $593K | $28.94 | $4K | -348 | -1.7% | |
| 51 | CRK | 0.21% | 19,500 | $540K | $27.67 | $143K | — | — | |
| 52 | ROK | 0.21% | 1,600 | $531K | $332.17 | $118K | — | — | |
| 53 | CRM | 0.21% | 1,933 | $527K | $272.69 | $8K | — | — | |
| 54 | OXY | 0.20% | 12,373 | $520K | $42.01 | -$50K | +836 | +7.2% | |
| 55 | CORZ | 0.20% | 29,379 | $502K | $17.07 | — | +29,379 | — | NEW |
| 56 | TWLO | 0.20% | 4,000 | $497K | $124.36 | $106K | — | — | |
| 57 | MCK | 0.19% | 673 | $493K | $732.78 | $40K | — | — | |
| 58 | MO | 0.19% | 8,193 | $480K | $58.63 | $4K | +251 | +3.2% | |
| 59 | ADX | 0.18% | 21,418 | $465K | $21.71 | $78K | +1,032 | +5.1% | |
| 60 | CSQ | 0.18% | 25,424 | $464K | $18.24 | $12K | -2,486 | -8.9% | |
| 61 | PAYC | 0.18% | 2,000 | $463K | $231.40 | $26K | — | — | |
| 62 | GD | 0.17% | 1,496 | $436K | $291.66 | $29K | — | — | |
| 63 | SHAK | 0.17% | 3,000 | $422K | $140.60 | $157K | — | — | |
| 64 | AVGO | 0.16% | 1,520 | $419K | $275.65 | $181K | +100 | +7.0% | |
| 65 | NUW | 0.16% | 29,799 | $408K | $13.68 | -$2K | — | — | |
| 66 | PSX | 0.16% | 3,409 | $407K | $119.29 | -$14K | +5 | +0.1% | |
| 67 | UBER | 0.16% | 4,315 | $403K | $93.30 | $88K | — | — | |
| 68 | MHD | 0.16% | 35,886 | $402K | $11.20 | -$19K | — | — | |
| 69 | RTX | 0.16% | 2,743 | $401K | $146.02 | $37K | — | — | |
| 70 | META | 0.16% | 541 | $399K | $738.09 | $87K | — | — | |
| 71 | GE | 0.16% | 1,546 | $398K | $257.45 | $94K | +25 | +1.6% | |
| 72 | PFE | 0.15% | 15,926 | $386K | $24.24 | -$269K | -9,918 | -38.4% | |
| 73 | CAT | 0.15% | 969 | $376K | $388.21 | $57K | — | — | |
| 74 | TTD | 0.14% | 5,000 | $360K | $71.99 | $86K | — | — | |
| 75 | MPC | 0.14% | 2,162 | $359K | $166.11 | $44K | — | — | |
| 76 | SHOP | 0.14% | 3,000 | $346K | $115.35 | $56K | — | — | |
| 77 | HD | 0.14% | 940 | $345K | $366.64 | $141 | — | — | |
| 78 | SPY | 0.13% | 540 | $334K | $617.85 | $28K | -7 | -1.3% | |
| 79 | SO | 0.13% | 3,583 | $329K | $91.83 | -$430 | — | — | |
| 80 | RSG | 0.13% | 1,322 | $326K | $246.61 | $6K | — | — | |
| 81 | LOW | 0.13% | 1,440 | $319K | $221.87 | -$16K | — | — | |
| 82 | COP | 0.13% | 3,558 | $319K | $89.73 | -$160K | -1,001 | -22.0% | |
| 83 | UTF | 0.12% | 11,735 | $316K | $26.95 | $22K | +200 | +1.7% | |
| 84 | ADSK | 0.12% | 1,000 | $310K | $309.57 | $48K | — | — | |
| 85 | ORCL | 0.12% | 1,361 | $298K | $218.63 | — | +1,361 | — | NEW |
| 86 | VZ | 0.11% | 6,647 | $288K | $43.27 | -$284 | +300 | +4.7% | |
| 87 | AMD | 0.11% | 1,980 | $281K | $141.90 | — | +1,980 | — | NEW |
| 88 | V | 0.11% | 770 | $273K | $355.11 | $41K | +106 | +16.0% | |
| 89 | EQT | 0.11% | 4,616 | $269K | $58.32 | $23K | — | — | |
| 90 | DDOG | 0.11% | 2,000 | $269K | $134.33 | — | +2,000 | — | NEW |
| 91 | EPD | 0.10% | 8,160 | $253K | $31.01 | -$26K | — | — | |
| 92 | PB | 0.09% | 3,411 | $240K | $70.24 | -$4K | — | — | |
| 93 | ACAD | 0.09% | 11,000 | $237K | $21.57 | $55K | — | — | |
| 94 | DUK | 0.09% | 1,987 | $234K | $118.01 | -$7K | +3 | +0.1% | |
| 95 | TSN | 0.09% | 4,164 | $233K | $55.94 | -$33K | — | — | |
| 96 | URA | 0.09% | 6,000 | $233K | $38.81 | — | +6,000 | — | NEW |
| 97 | ET | 0.09% | 12,567 | $228K | $18.13 | -$6K | +7 | +0.1% | |
| 98 | PG | 0.09% | 1,375 | $219K | $159.32 | -$15K | — | — | |
| 99 | BFK | 0.09% | 22,720 | $218K | $9.59 | -$7K | +19 | +0.1% | |
| 100 | IJH | 0.08% | 3,432 | $213K | $62.02 | $13K | — | — |