Asset Manager
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CALIBER WEALTH MANAGEMENT, LLC / KS
6201 COLLEGE BLVD. SUITE 650, OVERLAND PARK, KS 66211 • 913-303-3920
Market Value
$1.0B
+13.3%
Holdings
311
+31
New Purchases
43
Added To
115
Closed
14
Reduced
115
Top 10 Concentration
44.9%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 7.81% | 7.39% | +0.42% | $81M |
| SCI | 0.34% | 0.00% | +0.34% | $4M |
| XLK | 1.45% | 1.18% | +0.28% | $15M |
| EQIX | 0.23% | 0.00% | +0.23% | $2M |
| AVGO | 0.86% | 0.66% | +0.20% | $9M |
| NVDA | 0.46% | 0.26% | +0.20% | $5M |
| AMAT | 0.18% | 0.00% | +0.18% | $2M |
| LLY | 0.23% | 0.07% | +0.17% | $2M |
| PULS | 1.82% | 1.66% | +0.16% | $19M |
| IJH | 3.41% | 3.24% | +0.16% | $35M |
| QQQ | 1.77% | 1.61% | +0.16% | $18M |
| PH | 0.15% | 0.00% | +0.15% | $2M |
| AVEM | 2.07% | 1.93% | +0.15% | $21M |
| URI | 0.54% | 0.40% | +0.14% | $6M |
| VGSH | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLV | 1.16% | 1.69% | -0.54% | $12M |
| AGG | 2.96% | 3.32% | -0.36% | $31M |
| CMCSA | 0.00% | 0.33% | -0.33% | $0 |
| BBY | 0.00% | 0.30% | -0.30% | $0 |
| WMT | 1.01% | 1.26% | -0.26% | $10M |
| MDT | 0.06% | 0.31% | -0.25% | $646K |
| SPGI | 0.00% | 0.22% | -0.22% | $0 |
| AVDE | 2.36% | 2.52% | -0.16% | $24M |
| GLD | 0.42% | 0.56% | -0.14% | $4M |
| CME | 0.29% | 0.42% | -0.14% | $3M |
| DFIV | 1.00% | 1.12% | -0.13% | $10M |
| VTEB | 0.51% | 0.63% | -0.12% | $5M |
| DVN | 0.36% | 0.47% | -0.12% | $4M |
| VZ | 0.34% | 0.45% | -0.10% | $4M |
| HCA | 0.24% | 0.35% | -0.10% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.7% |
| Technology | 5.2% |
| Healthcare | 3.1% |
| Industrials | 2.7% |
| Consumer Cyclical | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $393M | 38.1% |
| Large Cap | 182 | $575M | 55.8% |
| Mid Cap | 30 | $29M | 2.8% |
| Small Cap | 19 | $19M | 1.8% |
| Micro Cap | 20 | $16M | 1.6% |
Portfolio Analytics
Avg Market Cap
$224.7B
Median Market Cap
$50.5B
Avg P/E
33.8
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
148
# ETFs / Funds
163
Top Holdings (311 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 15.77% | 217,143 | $163M | $748.89 | $20M | -1,282 | -0.6% | |
| 2 | AVUS | 7.81% | 628,777 | $81M | $128.08 | $13M | +23,352 | +3.9% | |
| 3 | IJH | 3.41% | 455,491 | $35M | $77.11 | $6M | +18,178 | +4.2% | |
| 4 | IWF | 3.27% | 271,447 | $34M | $124.17 | $4M | +202,489 | +293.6% | |
| 5 | AGG | 2.96% | 308,699 | $31M | $98.98 | $345K | +4,377 | +1.4% | |
| 6 | VTI | 2.79% | 77,814 | $29M | $370.04 | $3M | -1,968 | -2.5% | |
| 7 | AVDE | 2.36% | 272,559 | $24M | $89.20 | $1M | +2,652 | +1.0% | |
| 8 | VOO | 2.29% | 34,333 | $24M | $686.82 | $3M | -856 | -2.4% | |
| 9 | IJR | 2.15% | 149,234 | $22M | $148.31 | $3M | -2,097 | -1.4% | |
| 10 | AVEM | 2.07% | 221,589 | $21M | $96.49 | $4M | +3,754 | +1.7% | |
| 11 | IEFA | 1.97% | 210,043 | $20M | $96.58 | $2M | +5,976 | +2.9% | |
| 12 | PULS | 1.82% | 378,362 | $19M | $49.55 | $4M | +73,905 | +24.3% | |
| 13 | QQQ | 1.77% | 24,823 | $18M | $736.39 | $4M | -628 | -2.5% | |
| 14 | AVUV | 1.46% | 120,915 | $15M | $124.76 | $2M | +3,879 | +3.3% | |
| 15 | XLK | 1.45% | 78,689 | $15M | $190.52 | $4M | -1,959 | -2.4% | |
| 16 | SLV | 1.16% | 222,828 | $12M | $53.47 | -$3M | -3,384 | -1.5% | |
| 17 | WMT | 1.01% | 91,586 | $10M | $113.26 | -$1M | -860 | -0.9% | |
| 18 | DFIV | 1.00% | 190,541 | $10M | $54.02 | $58K | -3,387 | -1.8% | |
| 19 | GOOG | 0.96% | 27,883 | $10M | $353.33 | $2M | -327 | -1.2% | |
| 20 | AVGO | 0.86% | 23,527 | $9M | $377.75 | $3M | +4,116 | +21.2% | |
| 21 | VO | 0.81% | 103,856 | $8M | $80.57 | $700K | +77,157 | +289.0% | |
| 22 | SPY | 0.78% | 10,732 | $8M | $746.76 | $690K | -530 | -4.7% | |
| 23 | MSFT | 0.76% | 21,075 | $8M | $373.02 | $221K | +434 | +2.1% | |
| 24 | JPM | 0.75% | 23,778 | $8M | $327.34 | $778K | -36 | -0.1% | |
| 25 | AAPL | 0.75% | 26,719 | $8M | $289.36 | $1M | +1,187 | +4.7% | |
| 26 | AVDV | 0.68% | 68,281 | $7M | $103.05 | $421K | +2,039 | +3.1% | |
| 27 | SGOV | 0.67% | 68,509 | $7M | $100.67 | $702K | +6,964 | +11.3% | |
| 28 | AMZN | 0.64% | 27,731 | $7M | $238.34 | $718K | -557 | -2.0% | |
| 29 | BUFF | 0.62% | 121,964 | $6M | $52.68 | $775K | +7,615 | +6.7% | |
| 30 | IVE | 0.62% | 27,975 | $6M | $227.06 | $552K | +509 | +1.9% | |
| 31 | UMAR | 0.57% | 138,550 | $6M | $42.25 | $347K | — | — | |
| 32 | HD | 0.56% | 16,257 | $6M | $352.68 | $729K | +1,042 | +6.8% | |
| 33 | URI | 0.54% | 4,900 | $6M | $1,132.89 | $2M | -89 | -1.8% | |
| 34 | VUG | 0.53% | 63,731 | $5M | $86.14 | $1M | +53,629 | +530.9% | |
| 35 | MPC | 0.52% | 20,802 | $5M | $255.67 | $275K | +149 | +0.7% | |
| 36 | VTEB | 0.51% | 104,321 | $5M | $50.58 | -$485K | -11,169 | -9.7% | |
| 37 | IEMG | 0.48% | 60,211 | $5M | $82.84 | $862K | +1,061 | +1.8% | |
| 38 | USMV | 0.48% | 50,834 | $5M | $96.46 | $189K | -4 | -0.0% | |
| 39 | JNJ | 0.47% | 18,884 | $5M | $253.97 | $187K | +27 | +0.1% | |
| 40 | ADI | 0.46% | 12,047 | $5M | $397.17 | $967K | +46 | +0.4% | |
| 41 | NVDA | 0.46% | 23,594 | $5M | $200.09 | $2M | +9,890 | +72.2% | |
| 42 | JCI | 0.45% | 31,883 | $5M | $146.11 | $317K | -1,274 | -3.8% | |
| 43 | NEAR | 0.45% | 91,470 | $5M | $50.66 | $4K | +397 | +0.4% | |
| 44 | ETN | 0.44% | 10,707 | $5M | $426.11 | $791K | +164 | +1.6% | |
| 45 | VXUS | 0.44% | 53,220 | $5M | $85.49 | $398K | -627 | -1.2% | |
| 46 | GLD | 0.42% | 11,866 | $4M | $368.38 | -$760K | -58 | -0.5% | |
| 47 | CB | 0.40% | 12,203 | $4M | $340.73 | $271K | +278 | +2.3% | |
| 48 | SCHD | 0.40% | 130,428 | $4M | $31.71 | $32K | -3,339 | -2.5% | |
| 49 | ABBV | 0.40% | 16,265 | $4M | $251.64 | $719K | +750 | +4.8% | |
| 50 | UNP | 0.40% | 14,996 | $4M | $272.01 | $532K | +377 | +2.6% | |
| 51 | CMI | 0.39% | 5,677 | $4M | $713.20 | $1M | +192 | +3.5% | |
| 52 | IWD | 0.38% | 16,169 | $4M | $242.43 | $393K | -338 | -2.0% | |
| 53 | DRI | 0.38% | 18,921 | $4M | $206.01 | $369K | +918 | +5.1% | |
| 54 | GOOGL | 0.38% | 10,891 | $4M | $357.38 | $721K | -138 | -1.2% | |
| 55 | UNH | 0.38% | 9,338 | $4M | $415.61 | -$23K | -5,089 | -35.3% | |
| 56 | APD | 0.37% | 13,175 | $4M | $293.17 | -$68K | -357 | -2.6% | |
| 57 | MSI | 0.36% | 8,996 | $4M | $415.30 | -$148K | +46 | +0.5% | |
| 58 | DYNF | 0.36% | 54,588 | $4M | $68.01 | $828K | +5,000 | +10.1% | |
| 59 | DVN | 0.36% | 88,925 | $4M | $41.32 | -$644K | +3,102 | +3.6% | |
| 60 | IUSG | 0.34% | 18,869 | $4M | $188.09 | $591K | -201 | -1.1% | |
| 61 | VZ | 0.34% | 83,758 | $4M | $42.34 | -$527K | +2,611 | +3.2% | |
| 62 | SCI | 0.34% | 46,130 | $4M | $75.96 | — | +46,130 | — | NEW |
| 63 | NEE | 0.33% | 38,314 | $3M | $87.77 | -$123K | +779 | +2.1% | |
| 64 | AMD | 0.32% | 5,671 | $3M | $580.91 | $1M | -4,169 | -42.4% | |
| 65 | ETR | 0.32% | 28,470 | $3M | $114.86 | $233K | +1,436 | +5.3% | |
| 66 | BRK-B | 0.32% | 6,514 | $3M | $500.39 | $249K | +232 | +3.7% | |
| 67 | VNLA | 0.31% | 64,464 | $3M | $48.87 | $16K | +324 | +0.5% | |
| 68 | IMCG | 0.29% | 30,934 | $3M | $98.30 | $585K | -248 | -0.8% | |
| 69 | VLUE | 0.29% | 15,078 | $3M | $199.80 | $869K | +1 | +0.0% | |
| 70 | MTUM | 0.29% | 8,752 | $3M | $342.83 | $801K | -412 | -4.5% | |
| 71 | CME | 0.29% | 13,385 | $3M | $220.83 | -$902K | +325 | +2.5% | |
| 72 | SPYM | 0.28% | 33,292 | $3M | $87.88 | $1M | +14,344 | +75.7% | |
| 73 | IUSV | 0.28% | 25,920 | $3M | $110.15 | $97K | -1,051 | -3.9% | |
| 74 | MUB | 0.28% | 26,355 | $3M | $107.62 | -$496K | -5,037 | -16.1% | |
| 75 | APH | 0.27% | 15,926 | $3M | $176.32 | $860K | +511 | +3.3% | |
| 76 | META | 0.27% | 4,907 | $3M | $563.24 | $289K | +581 | +13.4% | |
| 77 | GEV | 0.26% | 2,305 | $3M | $1,174.79 | $325K | -424 | -15.5% | |
| 78 | V | 0.25% | 7,459 | $3M | $343.11 | $425K | +398 | +5.6% | |
| 79 | TJX | 0.25% | 16,723 | $3M | $151.50 | -$47K | +563 | +3.5% | |
| 80 | BIV | 0.24% | 32,793 | $3M | $76.70 | -$112K | -1,243 | -3.6% | |
| 81 | HCA | 0.24% | 6,420 | $3M | $389.92 | -$649K | -240 | -3.6% | |
| 82 | LLY | 0.23% | 2,017 | $2M | $1,199.27 | $2M | +1,343 | +199.3% | |
| 83 | IVW | 0.23% | 17,220 | $2M | $137.53 | $647K | +2,003 | +13.2% | |
| 84 | EQIX | 0.23% | 2,239 | $2M | $1,042.39 | — | +2,239 | — | NEW |
| 85 | ALL | 0.23% | 9,777 | $2M | $237.93 | $214K | -412 | -4.0% | |
| 86 | IMCV | 0.22% | 24,639 | $2M | $91.38 | $163K | +1 | — | |
| 87 | WFC | 0.22% | 26,945 | $2M | $82.64 | $207K | +1,569 | +6.2% | |
| 88 | DFAC | 0.21% | 49,446 | $2M | $44.36 | $272K | +8 | +0.0% | |
| 89 | FANG | 0.21% | 12,229 | $2M | $175.78 | -$249K | +101 | +0.8% | |
| 90 | MDY | 0.21% | 3,006 | $2M | $703.40 | $167K | -151 | -4.8% | |
| 91 | FIS | 0.20% | 52,227 | $2M | $38.88 | -$59K | +7,673 | +17.2% | |
| 92 | NXPI | 0.20% | 7,225 | $2M | $281.05 | $523K | -431 | -5.6% | |
| 93 | VEU | 0.20% | 24,027 | $2M | $83.75 | $100K | -1,440 | -5.7% | |
| 94 | IXN | 0.19% | 13,823 | $2M | $144.48 | $615K | — | — | |
| 95 | EW | 0.19% | 21,920 | $2M | $90.46 | $74K | -1,916 | -8.0% | |
| 96 | CDNS | 0.19% | 5,235 | $2M | $375.32 | $290K | -793 | -13.2% | |
| 97 | IQV | 0.19% | 10,102 | $2M | $193.22 | $84K | -848 | -7.7% | |
| 98 | BUFB | 0.19% | 49,314 | $2M | $39.31 | $149K | -518 | -1.0% | |
| 99 | MAS | 0.19% | 23,794 | $2M | $81.37 | $452K | -797 | -3.2% | |
| 100 | DXCM | 0.19% | 28,588 | $2M | $67.35 | $236K | +1,688 | +6.3% |