Asset Manager
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Uniting Wealth Partners, LLC
5201 JOHNSON DRIVE SUITE 221, MISSION, KS 66205 • 4799037111
Market Value
$423M
+63.5%
Holdings
197
+75
New Purchases
82
Added To
67
Closed
4
Reduced
18
Top 10 Concentration
47.6%
Turnover
43.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RDVY | 3.49% | 0.32% | +3.17% | $15M |
| BUFR | 2.87% | 0.00% | +2.87% | $12M |
| VCIT | 1.90% | 0.00% | +1.90% | $8M |
| SDVY | 1.80% | 0.00% | +1.80% | $8M |
| XMMO | 1.67% | 0.00% | +1.67% | $7M |
| SNOV | 1.61% | 0.00% | +1.61% | $7M |
| FSIG | 1.51% | 0.00% | +1.51% | $6M |
| SCHD | 1.38% | 0.00% | +1.38% | $6M |
| MTUM | 1.30% | 0.00% | +1.30% | $5M |
| PSFF | 1.25% | 0.00% | +1.25% | $5M |
| DRSK | 3.27% | 2.06% | +1.21% | $14M |
| FPE | 1.18% | 0.00% | +1.18% | $5M |
| SCHG | 1.04% | 0.00% | +1.04% | $4M |
| HMOP | 1.01% | 0.00% | +1.01% | $4M |
| JMUB | 1.41% | 0.56% | +0.85% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 20.41% | 36.98% | -16.57% | $86M |
| GDEC | 0.00% | 3.85% | -3.85% | $0 |
| PPA | 1.44% | 3.05% | -1.62% | $6M |
| XSMO | 0.00% | 1.49% | -1.49% | $0 |
| NULG | 1.35% | 2.56% | -1.21% | $6M |
| VRIG | 0.05% | 1.15% | -1.10% | $209K |
| GFEB | 1.26% | 1.92% | -0.66% | $5M |
| RSPU | 1.30% | 1.95% | -0.65% | $5M |
| XONA.DE | 1.28% | 1.87% | -0.60% | $5M |
| MSFT | 1.79% | 2.26% | -0.47% | $8M |
| HES | 0.00% | 0.43% | -0.43% | $0 |
| GDX | 1.59% | 1.95% | -0.36% | $7M |
| NVDA | 2.99% | 3.34% | -0.35% | $13M |
| KO | 0.55% | 0.89% | -0.34% | $2M |
| NOW | 0.46% | 0.80% | -0.34% | $2M |
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 | 49 | $161M | 38.0% |
| Large Cap | 77 | $110M | 25.9% |
| Mid Cap | 32 | $74M | 17.6% |
| Small Cap | 24 | $50M | 11.8% |
| Micro Cap | 15 | $28M | 6.6% |
Portfolio Analytics
Avg Market Cap
$315.1B
Median Market Cap
$49.7B
Avg P/E
34.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
121
# ETFs / Funds
76
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 20.41% | 836,928 | $86M | $103.06 | -$9M | -140,362 | -14.4% | |
| 2 | ACIO | 7.43% | 722,649 | $31M | $43.43 | $14M | +306,726 | +73.8% | |
| 3 | RDVY | 3.49% | 218,970 | $15M | $67.26 | $14M | +205,837 | +1567.3% | |
| 4 | DRSK | 3.27% | 479,114 | $14M | $28.83 | $8M | +294,031 | +158.9% | |
| 5 | NVDA | 2.99% | 67,611 | $13M | $186.59 | $4M | +13,007 | +23.8% | |
| 6 | BUFR | 2.87% | 362,966 | $12M | $33.42 | — | +362,966 | — | NEW |
| 7 | VCIT | 1.90% | 95,588 | $8M | $84.11 | — | +95,588 | — | NEW |
| 8 | SDVY | 1.80% | 200,141 | $8M | $38.02 | — | +200,141 | — | NEW |
| 9 | MSFT | 1.79% | 14,565 | $8M | $517.94 | $2M | +2,833 | +24.1% | |
| 10 | XMMO | 1.67% | 52,117 | $7M | $135.23 | — | +52,117 | — | NEW |
| 11 | SNOV | 1.61% | 275,226 | $7M | $24.72 | — | +275,226 | — | NEW |
| 12 | GDX | 1.59% | 88,205 | $7M | $76.40 | $2M | -8,605 | -8.9% | |
| 13 | FSIG | 1.51% | 333,181 | $6M | $19.21 | — | +333,181 | — | NEW |
| 14 | PPA | 1.44% | 39,099 | $6M | $155.45 | -$2M | -16,618 | -29.8% | |
| 15 | JMUB | 1.41% | 118,426 | $6M | $50.47 | $5M | +89,034 | +302.9% | |
| 16 | AAPL | 1.40% | 23,263 | $6M | $254.63 | $3M | +10,516 | +82.5% | |
| 17 | SCHD | 1.38% | 213,940 | $6M | $27.30 | — | +213,940 | — | NEW |
| 18 | NULG | 1.35% | 57,321 | $6M | $99.45 | -$903K | -12,969 | -18.4% | |
| 19 | MTUM | 1.30% | 21,402 | $5M | $256.45 | — | +21,402 | — | NEW |
| 20 | RSPU | 1.30% | 71,591 | $5M | $76.66 | $457K | +847 | +1.2% | |
| 21 | UPSD | 1.30% | 205,671 | $5M | $26.67 | $1M | +40,556 | +24.6% | |
| 22 | ADME | 1.29% | 106,645 | $5M | $51.06 | $1M | +21,472 | +25.2% | |
| 23 | XONA.DE | 1.28% | 47,911 | $5M | $112.75 | $560K | +2,999 | +6.7% | |
| 24 | GFEB | 1.26% | 131,037 | $5M | $40.57 | $352K | +3,729 | +2.9% | |
| 25 | PSFF | 1.25% | 166,585 | $5M | $31.60 | — | +166,585 | — | NEW |
| 26 | FPE | 1.18% | 272,427 | $5M | $18.24 | — | +272,427 | — | NEW |
| 27 | SCHG | 1.04% | 138,161 | $4M | $31.91 | — | +138,161 | — | NEW |
| 28 | HMOP | 1.01% | 108,956 | $4M | $39.09 | — | +108,956 | — | NEW |
| 29 | JUCY | 0.80% | 151,344 | $3M | $22.28 | $743K | +33,029 | +27.9% | |
| 30 | CHRW | 0.79% | 25,000 | $3M | $133.02 | — | +25,000 | — | NEW |
| 31 | AMZN | 0.77% | 14,749 | $3M | $219.57 | $1M | +5,759 | +64.1% | |
| 32 | IAU | 0.72% | 41,903 | $3M | $72.77 | $602K | +2,657 | +6.8% | |
| 33 | PLTR | 0.70% | 16,245 | $3M | $182.42 | $514K | -1,726 | -9.6% | |
| 34 | FMB | 0.65% | 53,911 | $3M | $50.70 | — | +53,911 | — | NEW |
| 35 | NOBL | 0.64% | 26,137 | $3M | $103.07 | $892K | +8,244 | +46.1% | |
| 36 | JHPI | 0.63% | 115,213 | $3M | $23.17 | — | +115,213 | — | NEW |
| 37 | VOO | 0.61% | 4,184 | $3M | $614.17 | — | +4,184 | — | NEW |
| 38 | APLD | 0.60% | 110,133 | $3M | $22.94 | $2M | +14,533 | +15.2% | |
| 39 | BX | 0.58% | 14,356 | $2M | $170.85 | $305K | — | — | |
| 40 | UPRO | 0.55% | 21,000 | $2M | $111.49 | $421K | — | — | |
| 41 | KO | 0.55% | 35,022 | $2M | $66.83 | $33K | +2,406 | +7.4% | |
| 42 | DJUL | 0.47% | 42,684 | $2M | $46.69 | — | +42,684 | — | NEW |
| 43 | DHDG | 0.47% | 59,994 | $2M | $33.03 | — | +59,994 | — | NEW |
| 44 | IJR | 0.46% | 16,493 | $2M | $118.83 | — | +16,493 | — | NEW |
| 45 | NOW | 0.46% | 2,105 | $2M | $920.28 | -$119K | +105 | +5.2% | |
| 46 | AVGO | 0.42% | 5,413 | $2M | $329.91 | $1M | +3,893 | +256.1% | |
| 47 | CVX | 0.41% | 11,024 | $2M | $155.28 | $872K | +5,160 | +88.0% | |
| 48 | META | 0.40% | 2,310 | $2M | $734.38 | $1M | +1,769 | +327.0% | |
| 49 | TSLA | 0.39% | 3,735 | $2M | $444.72 | $719K | +770 | +26.0% | |
| 50 | IBM | 0.39% | 5,853 | $2M | $282.14 | $258K | +1,127 | +23.9% | |
| 51 | JPM | 0.38% | 5,144 | $2M | $315.43 | $669K | +1,854 | +56.4% | |
| 52 | MA | 0.38% | 2,804 | $2M | $568.82 | $397K | +672 | +31.5% | |
| 53 | GOOGL | 0.36% | 6,330 | $2M | $243.08 | — | +6,330 | — | NEW |
| 54 | TQQQ | 0.34% | 14,000 | $1M | $103.40 | $286K | — | — | |
| 55 | ACN | 0.32% | 5,491 | $1M | $246.60 | -$185K | +342 | +6.6% | |
| 56 | IWB | 0.30% | 3,523 | $1M | $365.48 | — | +3,523 | — | NEW |
| 57 | ACWI | 0.29% | 8,926 | $1M | $138.24 | — | +8,926 | — | NEW |
| 58 | RJF | 0.27% | 6,606 | $1M | $172.60 | $127K | — | — | |
| 59 | PM | 0.27% | 6,975 | $1M | $162.20 | $38K | +971 | +16.2% | |
| 60 | TSM | 0.26% | 3,878 | $1M | $280.12 | $882K | +2,978 | +330.9% | |
| 61 | KKR | 0.26% | 8,300 | $1M | $129.95 | -$26K | — | — | |
| 62 | BRK-B | 0.25% | 2,126 | $1M | $502.74 | -$397K | -892 | -29.6% | |
| 63 | FLMI | 0.25% | 42,337 | $1M | $24.77 | — | +42,337 | — | NEW |
| 64 | HD | 0.25% | 2,560 | $1M | $405.19 | $693K | +1,620 | +172.3% | |
| 65 | MU | 0.24% | 6,034 | $1M | $167.32 | $308K | +342 | +6.0% | |
| 66 | DMAR | 0.22% | 23,147 | $944K | $40.77 | — | +23,147 | — | NEW |
| 67 | JNJ | 0.22% | 5,056 | $938K | $185.43 | — | +5,056 | — | NEW |
| 68 | CRWD | 0.21% | 1,850 | $907K | $490.38 | -$35K | — | — | |
| 69 | V | 0.21% | 2,575 | $879K | $341.31 | $605K | +1,805 | +234.4% | |
| 70 | PAYX | 0.21% | 6,913 | $876K | $126.76 | — | +6,913 | — | NEW |
| 71 | GOOG | 0.20% | 3,425 | $834K | $243.55 | $138K | -500 | -12.7% | |
| 72 | FUMB | 0.20% | 41,431 | $833K | $20.10 | — | +41,431 | — | NEW |
| 73 | NEE | 0.20% | 10,959 | $827K | $75.49 | $106K | +575 | +5.5% | |
| 74 | NEA | 0.19% | 69,930 | $801K | $11.46 | $28K | -898 | -1.3% | |
| 75 | IJH | 0.18% | 11,660 | $761K | $65.26 | $548K | +8,228 | +239.7% | |
| 76 | EIM | 0.18% | 76,067 | $756K | $9.94 | $20K | -47 | -0.1% | |
| 77 | CLH | 0.18% | 3,200 | $743K | $232.22 | $3K | — | — | |
| 78 | T | 0.17% | 26,120 | $738K | $28.24 | $144K | +5,622 | +27.4% | |
| 79 | GE | 0.17% | 2,399 | $723K | $301.23 | $325K | +853 | +55.2% | |
| 80 | CAT | 0.17% | 1,498 | $715K | $477.15 | $339K | +529 | +54.6% | |
| 81 | ISRG | 0.16% | 1,519 | $679K | $447.23 | — | +1,519 | — | NEW |
| 82 | RTX | 0.16% | 3,920 | $656K | $167.33 | $255K | +1,177 | +42.9% | |
| 83 | GD | 0.15% | 1,917 | $654K | $341.00 | $217K | +421 | +28.1% | |
| 84 | MO | 0.15% | 9,694 | $651K | $67.12 | $170K | +1,501 | +18.3% | |
| 85 | DIVO | 0.15% | 14,556 | $649K | $44.57 | $43K | +316 | +2.2% | |
| 86 | PANW | 0.15% | 3,123 | $636K | $203.62 | $20K | +113 | +3.8% | |
| 87 | CRM | 0.14% | 2,576 | $612K | $237.41 | $84K | +643 | +33.3% | |
| 88 | MMKT | 0.14% | 6,000 | $602K | $100.26 | — | +6,000 | — | NEW |
| 89 | OXY | 0.14% | 12,413 | $589K | $47.49 | $70K | +40 | +0.3% | |
| 90 | ROK | 0.14% | 1,669 | $583K | $349.53 | $52K | +69 | +4.3% | |
| 91 | ORCL | 0.13% | 1,945 | $547K | $281.29 | $250K | +584 | +42.9% | |
| 92 | VIG | 0.13% | 2,517 | $545K | $216.65 | $339K | +1,509 | +149.7% | |
| 93 | CORZ | 0.12% | 29,379 | $527K | $17.94 | $26K | — | — | |
| 94 | OGE | 0.12% | 11,280 | $522K | $46.27 | — | +11,280 | — | NEW |
| 95 | MCK | 0.12% | 673 | $520K | $773.36 | $27K | — | — | |
| 96 | AMD | 0.12% | 3,175 | $514K | $161.79 | $233K | +1,195 | +60.4% | |
| 97 | PG | 0.12% | 3,295 | $506K | $153.67 | $287K | +1,920 | +139.6% | |
| 98 | SUB | 0.12% | 4,685 | $500K | $106.78 | — | +4,685 | — | NEW |
| 99 | TFI | 0.12% | 10,950 | $499K | $45.57 | — | +10,950 | — | NEW |
| 100 | ADX | 0.12% | 21,867 | $488K | $22.30 | $23K | +449 | +2.1% |