We are live on ! Find out more
UWPG

Ullmann Wealth Partners Group Portfolio holdings

AUM $1.1B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
-3.33%
1 Year Est. Return
+21.23%
3 Year Est. Return
+62.23%
5 Year Est. Return
+59.07%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$36.5M
Cap. Flow
+$55.4M
Cap. Flow %
10.35%
Top 10 Hldgs %
70.63%
Holding
102
New
2
Increased
51
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.3M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$30.4M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$13.5M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$12.8M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$8.57M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$35.7M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$16.5M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$12.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.29M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Technology 1.38%
3 Financials 1.07%
4 Consumer Staples 0.92%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$110B
– –
-2,025
Closed -$201K
BKI
102
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,191
Closed -$1.15M
1 2 3 4
5

Similar funds

BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $1.1B AUM
BI
BBFIT Investments Singapore $1.1B AUM
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1.1B AUM 50.43% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
TFA
Teamwork Financial Advisors San Antonio, Texas $1.1B AUM 39.98% 1-Year Est. Return

Ullmann Wealth Partners Group's Q3 2023 Portfolio in Review

As of Q3 2023, Ullmann Wealth Partners Group held 102 positions worth $535M, up 7.3% from $499M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ullmann Wealth Partners Group deployed $55.4M of net new capital in Q3 2023, opening 2 new positions and adding to 51 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $35.7M trimmed.

  • Ullmann Wealth Partners Group's largest Q3 2023 buy was Dimensional US Core Equity 2 ETF: 9,617 shares worth $252K.
  • Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $31.3M increase.
  • Ullmann Wealth Partners Group's biggest Q3 2023 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $35.7M.
  • Ullmann Wealth Partners Group fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $1.15M.
  • Ullmann Wealth Partners Group's ten largest holdings make up 71% of its $535M portfolio in Q3 2023.
  • Ullmann Wealth Partners Group opened 2 new positions and closed 5 in Q3 2023.
  • Ullmann Wealth Partners Group's portfolio value rose 7.3% quarter-over-quarter to $535M.

Based on Ullmann Wealth Partners Group's 13F filing for Q3 2023, filed 13 Oct 2023.