Asset Manager
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Uniting Wealth Partners, LLC
5201 JOHNSON DRIVE SUITE 221, MISSION, KS 66205 • 4799037111
Market Value
$469M
+44.1%
Holdings
210
+7
New Purchases
61
Added To
60
Closed
9
Reduced
58
Top 10 Concentration
45.3%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACIO | 2.95% | 0.00% | +2.95% | $14M |
| OCTB | 2.70% | 0.00% | +2.70% | $13M |
| JULB | 2.69% | 0.00% | +2.69% | $13M |
| BUFR | 2.68% | 0.00% | +2.68% | $13M |
| DRSK | 2.49% | 0.00% | +2.49% | $12M |
| VCIT | 2.25% | 0.00% | +2.25% | $11M |
| JANB | 1.97% | 0.00% | +1.97% | $9M |
| MSTB | 1.50% | 0.00% | +1.50% | $7M |
| PVAL | 1.35% | 0.00% | +1.35% | $6M |
| SCIO | 1.20% | 0.00% | +1.20% | $6M |
| JMUB | 1.14% | 0.00% | +1.14% | $5M |
| HMOP | 1.01% | 0.00% | +1.01% | $5M |
| WCMI | 0.95% | 0.00% | +0.95% | $4M |
| JUCY | 0.90% | 0.00% | +0.90% | $4M |
| FMB | 0.81% | 0.00% | +0.81% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 21.28% | 28.37% | -7.09% | $100M |
| MTUM | 0.00% | 2.01% | -2.01% | $0 |
| RDVY | 3.93% | 5.67% | -1.74% | $18M |
| NULG | 0.05% | 1.77% | -1.72% | $226K |
| XME | 0.00% | 1.70% | -1.70% | $0 |
| NVDA | 2.34% | 3.69% | -1.35% | $11M |
| MSFT | 0.93% | 2.12% | -1.18% | $4M |
| XMMO | 1.19% | 2.36% | -1.17% | $6M |
| GDX | 1.26% | 2.31% | -1.05% | $6M |
| AAPL | 1.16% | 2.01% | -0.86% | $5M |
| SDVY | 1.54% | 2.29% | -0.75% | $7M |
| UPSD | 1.45% | 2.06% | -0.61% | $7M |
| PPA | 1.45% | 1.91% | -0.46% | $7M |
| DLAG | 1.28% | 1.74% | -0.46% | $6M |
| FPE | 1.10% | 1.54% | -0.44% | $5M |
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 | 51 | $173M | 37.0% |
| Large Cap | 89 | $127M | 27.0% |
| Mid Cap | 32 | $62M | 13.2% |
| Small Cap | 23 | $39M | 8.4% |
| Micro Cap | 15 | $68M | 14.5% |
Portfolio Analytics
Avg Market Cap
$290.9B
Median Market Cap
$51.3B
Avg P/E
29.2
Median P/E
20.8
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
123
# ETFs / Funds
87
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | 21.28% | 801,015 | $100M | $124.53 | $7M | -27,340 | -3.3% | |
| 2 | RDVY | 3.93% | 269,997 | $18M | $68.28 | -$3K | +4,589 | +1.7% | |
| 3 | ACIO | 2.95% | 329,385 | $14M | $41.98 | — | +329,385 | — | NEW |
| 4 | OCTB | 2.70% | 505,249 | $13M | $25.06 | — | +505,249 | — | NEW |
| 5 | JULB | 2.69% | 501,497 | $13M | $25.10 | — | +501,497 | — | NEW |
| 6 | BUFR | 2.68% | 372,152 | $13M | $33.77 | — | +372,152 | — | NEW |
| 7 | DRSK | 2.49% | 425,551 | $12M | $27.40 | — | +425,551 | — | NEW |
| 8 | NVDA | 2.34% | 62,902 | $11M | $174.41 | -$1M | -1,407 | -2.2% | |
| 9 | VCIT | 2.25% | 127,441 | $11M | $82.75 | — | +127,441 | — | NEW |
| 10 | JANB | 1.97% | 367,003 | $9M | $25.10 | — | +367,003 | — | NEW |
| 11 | XONA.DE | 1.65% | 45,458 | $8M | $169.66 | $2M | -1,954 | -4.1% | |
| 12 | SDVY | 1.54% | 183,381 | $7M | $39.43 | -$234K | -11,418 | -5.9% | |
| 13 | SCHD | 1.53% | 233,003 | $7M | $30.68 | $1M | +10,987 | +5.0% | |
| 14 | CHRW | 1.51% | 42,485 | $7M | $166.70 | $3M | +14,500 | +51.8% | |
| 15 | MSTB | 1.50% | 182,963 | $7M | $38.30 | — | +182,963 | — | NEW |
| 16 | PPA | 1.45% | 40,979 | $7M | $165.70 | $566K | +1,243 | +3.1% | |
| 17 | UPSD | 1.45% | 265,111 | $7M | $25.56 | $85K | +15,252 | +6.1% | |
| 18 | PVAL | 1.35% | 136,154 | $6M | $46.40 | — | +136,154 | — | NEW |
| 19 | DLAG | 1.28% | 194,261 | $6M | $30.78 | $330K | +13,645 | +7.5% | |
| 20 | GDX | 1.26% | 64,300 | $6M | $91.77 | -$2M | -23,120 | -26.4% | |
| 21 | SPYM | 1.25% | 76,309 | $6M | $76.54 | $470K | +9,358 | +14.0% | |
| 22 | SCIO | 1.20% | 271,911 | $6M | $20.64 | — | +271,911 | — | NEW |
| 23 | XMMO | 1.19% | 38,517 | $6M | $145.02 | -$2M | -16,960 | -30.6% | |
| 24 | AAPL | 1.16% | 21,382 | $5M | $253.79 | -$1M | -2,716 | -11.3% | |
| 25 | JMUB | 1.14% | 107,162 | $5M | $49.99 | — | +107,162 | — | NEW |
| 26 | SCHG | 1.11% | 178,752 | $5M | $29.13 | $577K | +36,819 | +25.9% | |
| 27 | FPE | 1.10% | 289,600 | $5M | $17.75 | $144K | +15,370 | +5.6% | |
| 28 | HMOP | 1.01% | 121,769 | $5M | $38.85 | — | +121,769 | — | NEW |
| 29 | NOBL | 0.96% | 42,301 | $4M | $106.01 | $573K | +4,718 | +12.6% | |
| 30 | WCMI | 0.95% | 266,264 | $4M | $16.77 | — | +266,264 | — | NEW |
| 31 | MSFT | 0.93% | 11,818 | $4M | $370.18 | -$3M | -2,429 | -17.1% | |
| 32 | JUCY | 0.90% | 189,543 | $4M | $22.30 | — | +189,543 | — | NEW |
| 33 | FMB | 0.81% | 74,667 | $4M | $50.66 | — | +74,667 | — | NEW |
| 34 | IAU | 0.80% | 42,615 | $4M | $88.16 | $337K | +481 | +1.1% | |
| 35 | BPRE | 0.72% | 202,387 | $3M | $16.61 | — | +202,387 | — | NEW |
| 36 | AMZN | 0.71% | 15,958 | $3M | $208.27 | -$115K | +1,060 | +7.1% | |
| 37 | JHPI | 0.67% | 139,414 | $3M | $22.58 | — | +139,414 | — | NEW |
| 38 | DBEM | 0.65% | 89,760 | $3M | $34.13 | — | +89,760 | — | NEW |
| 39 | PLTR | 0.62% | 19,993 | $3M | $146.28 | -$22K | +3,415 | +20.6% | |
| 40 | FRDM | 0.62% | 53,283 | $3M | $54.88 | — | +53,283 | — | NEW |
| 41 | KO | 0.57% | 34,858 | $3M | $76.58 | $225K | -104 | -0.3% | |
| 42 | APLD | 0.54% | 107,204 | $3M | $23.74 | -$77K | +250 | +0.2% | |
| 43 | UPRO | 0.54% | 26,000 | $3M | $96.98 | $91K | +5,000 | +23.8% | |
| 44 | VOO | 0.53% | 4,190 | $3M | $597.57 | $125K | +397 | +10.5% | |
| 45 | IJR | 0.44% | 16,507 | $2M | $124.31 | $71K | +23 | +0.1% | |
| 46 | MU | 0.44% | 6,053 | $2M | $337.99 | $316K | -5 | -0.1% | |
| 47 | AVUV | 0.40% | 17,154 | $2M | $110.47 | — | +17,154 | — | NEW |
| 48 | MUNI | 0.38% | 33,971 | $2M | $52.19 | — | +33,971 | — | NEW |
| 49 | GOOGL | 0.36% | 5,884 | $2M | $287.56 | -$242K | -296 | -4.8% | |
| 50 | TSLA | 0.35% | 4,365 | $2M | $371.75 | -$107K | +518 | +13.5% | |
| 51 | MMKT | 0.34% | 16,000 | $2M | $100.24 | — | +16,000 | — | NEW |
| 52 | JPM | 0.33% | 5,279 | $2M | $294.16 | -$117K | +98 | +1.9% | |
| 53 | AVGO | 0.31% | 4,708 | $1M | $309.52 | -$228K | -162 | -3.3% | |
| 54 | JNJ | 0.30% | 5,817 | $1M | $244.45 | $189K | -140 | -2.4% | |
| 55 | KKR | 0.30% | 15,300 | $1M | $92.50 | $357K | +7,000 | +84.3% | |
| 56 | MA | 0.30% | 2,831 | $1M | $499.67 | -$188K | +24 | +0.9% | |
| 57 | PAVE | 0.30% | 27,436 | $1M | $50.81 | — | +27,436 | — | NEW |
| 58 | BX | 0.30% | 12,056 | $1M | $114.99 | -$487K | -100 | -0.8% | |
| 59 | CVX | 0.29% | 6,610 | $1M | $206.89 | -$320K | -4,464 | -40.3% | |
| 60 | TSM | 0.28% | 3,901 | $1M | $338.95 | $77K | -187 | -4.6% | |
| 61 | ACWI | 0.28% | 9,453 | $1M | $138.37 | $55K | +598 | +6.8% | |
| 62 | FLMI | 0.28% | 52,643 | $1M | $24.79 | — | +52,643 | — | NEW |
| 63 | IBM | 0.28% | 5,327 | $1M | $242.40 | -$674K | -1,309 | -19.7% | |
| 64 | META | 0.27% | 2,210 | $1M | $572.18 | -$281K | -132 | -5.6% | |
| 65 | TQQQ | 0.25% | 28,000 | $1M | $41.68 | -$309K | — | — | |
| 66 | ORCL | 0.24% | 7,676 | $1M | $147.11 | -$73K | +1,509 | +24.5% | |
| 67 | BRK-B | 0.23% | 2,286 | $1M | $479.20 | -$127K | -146 | -6.0% | |
| 68 | GRID | 0.23% | 6,688 | $1M | $163.58 | — | +6,688 | — | NEW |
| 69 | GOOG | 0.22% | 3,610 | $1M | $286.89 | -$96K | +5 | +0.1% | |
| 70 | PM | 0.22% | 6,093 | $1M | $166.81 | -$71K | -622 | -9.3% | |
| 71 | CRWV | 0.21% | 12,805 | $992K | $77.47 | $226K | +2,111 | +19.7% | |
| 72 | NEE | 0.21% | 10,562 | $981K | $92.88 | $133K | +5 | +0.1% | |
| 73 | LTTI | 0.21% | 51,365 | $964K | $18.77 | — | +51,365 | — | NEW |
| 74 | CAT | 0.20% | 1,351 | $957K | $708.46 | $141K | -73 | -5.1% | |
| 75 | GE | 0.20% | 3,217 | $914K | $284.19 | -$90K | -41 | -1.3% | |
| 76 | RJF | 0.19% | 6,006 | $870K | $144.79 | -$143K | -300 | -4.8% | |
| 77 | OGE | 0.18% | 17,765 | $852K | $47.96 | $93K | — | — | |
| 78 | OXY | 0.18% | 12,600 | $822K | $65.26 | $307K | +145 | +1.2% | |
| 79 | HD | 0.17% | 2,468 | $812K | $328.89 | -$83K | -131 | -5.0% | |
| 80 | COP | 0.17% | 6,024 | $795K | $132.01 | $230K | -16 | -0.3% | |
| 81 | NEA | 0.17% | 70,114 | $792K | $11.30 | — | +70,114 | — | NEW |
| 82 | DMAR | 0.17% | 18,680 | $792K | $42.40 | — | +18,680 | — | NEW |
| 83 | V | 0.17% | 2,615 | $790K | $302.24 | -$100K | +77 | +3.0% | |
| 84 | GEV | 0.17% | 901 | $787K | $873.79 | $186K | -18 | -2.0% | |
| 85 | TRIN | 0.16% | 52,000 | $765K | $14.71 | — | +52,000 | — | NEW |
| 86 | RTX | 0.16% | 3,879 | $748K | $192.88 | $17K | -105 | -2.6% | |
| 87 | EIM | 0.16% | 76,170 | $744K | $9.77 | — | +76,170 | — | NEW |
| 88 | LLY | 0.16% | 795 | $731K | $919.95 | -$61K | +58 | +7.9% | |
| 89 | ISRG | 0.15% | 1,564 | $721K | $460.99 | -$155K | +18 | +1.2% | |
| 90 | PANW | 0.15% | 4,453 | $714K | $160.32 | $138K | +1,328 | +42.5% | |
| 91 | DIVO | 0.15% | 15,615 | $700K | $44.85 | — | +15,615 | — | NEW |
| 92 | AMD | 0.15% | 3,390 | $690K | $203.43 | $14K | +237 | +7.5% | |
| 93 | T | 0.14% | 22,597 | $655K | $28.99 | $57K | -1,495 | -6.2% | |
| 94 | ARES | 0.14% | 6,000 | $655K | $109.10 | — | +6,000 | — | NEW |
| 95 | NOW | 0.14% | 6,257 | $654K | $104.55 | -$975K | -4,378 | -41.2% | |
| 96 | MHD | 0.14% | 56,465 | $640K | $11.34 | — | +56,465 | — | NEW |
| 97 | PAYX | 0.13% | 6,752 | $622K | $92.11 | -$146K | -93 | -1.4% | |
| 98 | GD | 0.13% | 1,787 | $613K | $343.22 | -$32K | -130 | -6.8% | |
| 99 | MO | 0.13% | 8,953 | $600K | $67.05 | $50K | -414 | -4.4% | |
| 100 | ROK | 0.13% | 1,658 | $595K | $358.88 | -$56K | -14 | -0.8% |