Asset Manager
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Uniting Wealth Partners, LLC
5201 JOHNSON DRIVE SUITE 221, MISSION, KS 66205 • 4799037111
Market Value
$325M
-23.0%
Holdings
203
+6
New Purchases
10
Added To
73
Closed
54
Reduced
34
Top 10 Concentration
52.9%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 28.37% | 20.41% | +7.96% | $92M |
| RDVY | 5.67% | 3.49% | +2.18% | $18M |
| DLAG | 1.74% | 0.00% | +1.74% | $6M |
| XME | 1.70% | 0.00% | +1.70% | $6M |
| SPYM | 1.65% | 0.00% | +1.65% | $5M |
| UPSD | 2.06% | 1.30% | +0.76% | $7M |
| MTUM | 2.01% | 1.30% | +0.72% | $7M |
| GDX | 2.31% | 1.59% | +0.71% | $7M |
| NVDA | 3.69% | 2.99% | +0.70% | $12M |
| XMMO | 2.36% | 1.67% | +0.69% | $8M |
| AAPL | 2.01% | 1.40% | +0.61% | $7M |
| CHRW | 1.39% | 0.79% | +0.60% | $5M |
| NOBL | 1.20% | 0.64% | +0.56% | $4M |
| SDVY | 2.29% | 1.80% | +0.49% | $7M |
| SCHD | 1.87% | 1.38% | +0.49% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 0.00% | 7.43% | -7.43% | $0 |
| DRSK | 0.00% | 3.27% | -3.27% | $0 |
| BUFR | 0.00% | 2.87% | -2.87% | $0 |
| VCIT | 0.00% | 1.90% | -1.90% | $0 |
| SNOV | 0.00% | 1.61% | -1.61% | $0 |
| FSIG | 0.00% | 1.51% | -1.51% | $0 |
| JMUB | 0.00% | 1.41% | -1.41% | $0 |
| RSPU | 0.00% | 1.30% | -1.30% | $0 |
| ADME | 0.00% | 1.29% | -1.29% | $0 |
| GFEB | 0.00% | 1.26% | -1.26% | $0 |
| PSFF | 0.00% | 1.25% | -1.25% | $0 |
| HMOP | 0.00% | 1.01% | -1.01% | $0 |
| JUCY | 0.00% | 0.80% | -0.80% | $0 |
| FMB | 0.00% | 0.65% | -0.65% | $0 |
| JHPI | 0.00% | 0.63% | -0.63% | $0 |
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 | $170M | 52.4% |
| Large Cap | 83 | $102M | 31.3% |
| Mid Cap | 32 | $40M | 12.3% |
| Small Cap | 24 | $560K | 0.2% |
| Micro Cap | 15 | $12M | 3.8% |
Portfolio Analytics
Avg Market Cap
$308.7B
Median Market Cap
$57.6B
Avg P/E
34.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
125
# ETFs / Funds
78
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 28.37% | 828,355 | $92M | $111.41 | $6M | -8,573 | -1.0% | |
| 2 | RDVY | 5.67% | 265,408 | $18M | $69.47 | $4M | +46,438 | +21.2% | |
| 3 | NVDA | 3.69% | 64,309 | $12M | $186.50 | -$622K | -3,302 | -4.9% | |
| 4 | XMMO | 2.36% | 55,477 | $8M | $138.46 | $634K | +3,360 | +6.5% | |
| 5 | GDX | 2.31% | 87,420 | $7M | $85.77 | $759K | -785 | -0.9% | |
| 6 | SDVY | 2.29% | 194,799 | $7M | $38.32 | -$145K | -5,342 | -2.7% | |
| 7 | MSFT | 2.12% | 14,247 | $7M | $483.62 | -$654K | -318 | -2.2% | |
| 8 | UPSD | 2.06% | 249,859 | $7M | $26.78 | $1M | +44,188 | +21.5% | |
| 9 | MTUM | 2.01% | 26,181 | $7M | $250.31 | $1M | +4,779 | +22.3% | |
| 10 | AAPL | 2.01% | 24,098 | $7M | $271.86 | $628K | +835 | +3.6% | |
| 11 | PPA | 1.91% | 39,736 | $6M | $156.63 | $146K | +637 | +1.6% | |
| 12 | SCHD | 1.87% | 222,016 | $6M | $27.43 | $249K | +8,076 | +3.8% | |
| 13 | NULG | 1.77% | 58,852 | $6M | $97.80 | $55K | +1,531 | +2.7% | |
| 14 | XONA.DE | 1.75% | 47,412 | $6M | $120.34 | $304K | -499 | -1.0% | |
| 15 | DLAG | 1.74% | 180,616 | $6M | $31.28 | — | +180,616 | — | NEW |
| 16 | XME | 1.70% | 53,454 | $6M | $103.61 | — | +53,454 | — | NEW |
| 17 | SPYM | 1.65% | 66,951 | $5M | $80.22 | — | +66,951 | — | NEW |
| 18 | FPE | 1.54% | 274,230 | $5M | $18.22 | $27K | +1,803 | +0.7% | |
| 19 | SCHG | 1.42% | 141,933 | $5M | $32.62 | $221K | +3,772 | +2.7% | |
| 20 | CHRW | 1.39% | 27,985 | $5M | $161.39 | $1M | +2,985 | +11.9% | |
| 21 | NOBL | 1.20% | 37,583 | $4M | $104.07 | $1M | +11,446 | +43.8% | |
| 22 | AMZN | 1.06% | 14,898 | $3M | $230.82 | $200K | +149 | +1.0% | |
| 23 | IAU | 1.05% | 42,134 | $3M | $81.17 | $371K | +231 | +0.6% | |
| 24 | PLTR | 0.91% | 16,578 | $3M | $177.75 | -$17K | +333 | +2.0% | |
| 25 | APLD | 0.81% | 106,954 | $3M | $24.52 | $96K | -3,179 | -2.9% | |
| 26 | KO | 0.75% | 34,962 | $2M | $69.91 | $104K | -60 | -0.2% | |
| 27 | UPRO | 0.75% | 21,000 | $2M | $115.76 | $90K | — | — | |
| 28 | VOO | 0.73% | 3,793 | $2M | $627.18 | -$191K | -391 | -9.3% | |
| 29 | IJR | 0.61% | 16,484 | $2M | $120.18 | $21K | -9 | -0.1% | |
| 30 | IBM | 0.60% | 6,636 | $2M | $296.21 | $314K | +783 | +13.4% | |
| 31 | GOOGL | 0.59% | 6,180 | $2M | $313.00 | $396K | -150 | -2.4% | |
| 32 | BX | 0.58% | 12,156 | $2M | $154.14 | -$579K | -2,200 | -15.3% | |
| 33 | TSLA | 0.53% | 3,847 | $2M | $449.72 | $69K | +112 | +3.0% | |
| 34 | MU | 0.53% | 6,058 | $2M | $285.52 | $720K | +24 | +0.4% | |
| 35 | CVX | 0.52% | 11,074 | $2M | $152.41 | -$24K | +50 | +0.5% | |
| 36 | AVGO | 0.52% | 4,870 | $2M | $346.10 | -$100K | -543 | -10.0% | |
| 37 | JPM | 0.51% | 5,181 | $2M | $322.22 | $47K | +37 | +0.7% | |
| 38 | NOW | 0.50% | 10,635 | $2M | $153.19 | -$308K | +8,530 | +405.2% | |
| 39 | MA | 0.49% | 2,807 | $2M | $570.89 | $8K | +3 | +0.1% | |
| 40 | META | 0.48% | 2,342 | $2M | $660.12 | -$150K | +32 | +1.4% | |
| 41 | TQQQ | 0.45% | 28,000 | $1M | $52.72 | $29K | +14,000 | +100.0% | |
| 42 | ACWI | 0.39% | 8,855 | $1M | $141.49 | $19K | -71 | -0.8% | |
| 43 | TSM | 0.38% | 4,088 | $1M | $304.69 | $159K | +210 | +5.4% | |
| 44 | JNJ | 0.38% | 5,957 | $1M | $206.93 | $295K | +901 | +17.8% | |
| 45 | ACN | 0.38% | 4,585 | $1M | $268.30 | -$124K | -906 | -16.5% | |
| 46 | BRK-B | 0.38% | 2,432 | $1M | $502.65 | $154K | +306 | +14.4% | |
| 47 | ORCL | 0.37% | 6,167 | $1M | $194.92 | $655K | +4,222 | +217.1% | |
| 48 | GOOG | 0.35% | 3,605 | $1M | $313.82 | $297K | +180 | +5.3% | |
| 49 | PM | 0.33% | 6,715 | $1M | $161.87 | -$44K | -260 | -3.7% | |
| 50 | KKR | 0.33% | 8,300 | $1M | $127.48 | -$21K | — | — | |
| 51 | RJF | 0.31% | 6,306 | $1M | $160.59 | -$128K | -300 | -4.5% | |
| 52 | GE | 0.31% | 3,258 | $1M | $308.34 | $282K | +859 | +35.8% | |
| 53 | HD | 0.27% | 2,599 | $894K | $344.10 | -$143K | +39 | +1.5% | |
| 54 | V | 0.27% | 2,538 | $890K | $350.76 | $11K | -37 | -1.4% | |
| 55 | ISRG | 0.27% | 1,546 | $876K | $566.36 | $196K | +27 | +1.8% | |
| 56 | CRWD | 0.27% | 1,850 | $867K | $468.76 | -$40K | — | — | |
| 57 | NEE | 0.26% | 10,557 | $848K | $80.28 | $20K | -402 | -3.7% | |
| 58 | CAT | 0.25% | 1,424 | $816K | $572.87 | $101K | -74 | -4.9% | |
| 59 | LLY | 0.24% | 737 | $792K | $1,074.79 | $463K | +305 | +70.6% | |
| 60 | PAYX | 0.24% | 6,845 | $768K | $112.18 | -$108K | -68 | -1.0% | |
| 61 | CRWV | 0.24% | 10,694 | $766K | $71.61 | — | +10,694 | — | NEW |
| 62 | OGE | 0.23% | 17,765 | $759K | $42.70 | $237K | +6,485 | +57.5% | |
| 63 | CLH | 0.23% | 3,200 | $750K | $234.48 | $7K | — | — | |
| 64 | RTX | 0.22% | 3,984 | $731K | $183.42 | $75K | +64 | +1.6% | |
| 65 | AMD | 0.21% | 3,153 | $675K | $214.16 | $162K | -22 | -0.7% | |
| 66 | CRM | 0.21% | 2,531 | $672K | $265.33 | $60K | -45 | -1.8% | |
| 67 | ROK | 0.20% | 1,672 | $651K | $389.07 | $67K | +3 | +0.2% | |
| 68 | GD | 0.20% | 1,917 | $645K | $336.66 | -$8K | — | — | |
| 69 | GEV | 0.18% | 919 | $601K | $653.86 | $149K | +184 | +25.0% | |
| 70 | T | 0.18% | 24,092 | $598K | $24.84 | -$139K | -2,028 | -7.8% | |
| 71 | ABBV | 0.18% | 2,612 | $597K | $228.46 | $148K | +673 | +34.7% | |
| 72 | IWB | 0.18% | 1,574 | $588K | $373.44 | -$700K | -1,949 | -55.3% | |
| 73 | PANW | 0.18% | 3,125 | $576K | $184.20 | -$60K | +2 | +0.1% | |
| 74 | VIG | 0.18% | 2,609 | $573K | $219.78 | $28K | +92 | +3.7% | |
| 75 | TWLO | 0.17% | 4,000 | $569K | $142.24 | $169K | — | — | |
| 76 | COP | 0.17% | 6,040 | $565K | $93.61 | $197K | +2,149 | +55.2% | |
| 77 | MCK | 0.17% | 673 | $553K | $821.11 | $32K | — | — | |
| 78 | MO | 0.17% | 9,367 | $550K | $58.72 | -$101K | -327 | -3.4% | |
| 79 | ADX | 0.16% | 22,306 | $520K | $23.32 | $33K | +439 | +2.0% | |
| 80 | OXY | 0.16% | 12,455 | $515K | $41.36 | -$74K | +42 | +0.3% | |
| 81 | IJH | 0.15% | 7,529 | $497K | $66.00 | -$264K | -4,131 | -35.4% | |
| 82 | SHW | 0.15% | 1,520 | $493K | $324.03 | — | +1,520 | — | NEW |
| 83 | SPY | 0.15% | 698 | $477K | $683.91 | $11K | — | — | |
| 84 | CSQ | 0.14% | 23,507 | $454K | $19.32 | $34K | +1,742 | +8.0% | |
| 85 | CRK | 0.14% | 19,500 | $452K | $23.18 | $65K | — | — | |
| 86 | MRK | 0.14% | 4,257 | $452K | $106.11 | $116K | +297 | +7.5% | |
| 87 | 0KCI.L | 0.13% | 5,912 | $435K | $73.50 | $83K | +1,100 | +22.9% | |
| 88 | MPC | 0.13% | 2,661 | $433K | $162.63 | $10K | +465 | +21.2% | |
| 89 | CORZ | 0.13% | 29,379 | $428K | $14.56 | -$99K | — | — | |
| 90 | PG | 0.13% | 2,984 | $428K | $143.33 | -$79K | -311 | -9.4% | |
| 91 | AKRE | 0.13% | 6,439 | $422K | $65.51 | — | +6,439 | — | NEW |
| 92 | GS | 0.13% | 467 | $410K | $879.00 | $25K | -17 | -3.5% | |
| 93 | AXP | 0.13% | 1,108 | $410K | $369.95 | $42K | — | — | |
| 94 | IVV | 0.12% | 589 | $403K | $684.94 | $9K | — | — | |
| 95 | VZ | 0.12% | 9,800 | $399K | $40.73 | -$63K | -722 | -6.9% | |
| 96 | ET | 0.12% | 23,593 | $389K | $16.49 | $156K | +10,013 | +73.7% | |
| 97 | UBER | 0.12% | 4,647 | $380K | $81.71 | -$74K | +13 | +0.3% | |
| 98 | APO | 0.12% | 2,611 | $378K | $144.76 | — | +2,611 | — | NEW |
| 99 | BP | 0.12% | 10,828 | $376K | $34.73 | $7K | +121 | +1.1% | |
| 100 | LOW | 0.11% | 1,531 | $369K | $241.22 | -$16K | — | — |