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UWPG
Ullmann Wealth Partners Group Portfolio holdings
AUM
$963M
1-Year Est. Return
17.06%
This Fund
S&P 500
This Quarter
Est. Return
+5.91%
1 Year Est. Return
+17.06%
3 Year Est. Return
+51.49%
5 Year Est. Return
+49.39%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$71.9M
(+10%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
69.09%
Holding
133
New
24
Increased
65
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.53M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$3.72M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$3.27M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.21M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
+$3.27M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$938K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$818K |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$797K |
| 5 |
Procter & Gamble
PG
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.23% |
| 2 | Financials | 1.77% |
| 3 | Healthcare | 0.97% |
| 4 | Consumer Staples | 0.92% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Merchants
FRME
$2.68B
| $208K | 0.03% |
+5,602
| New | +$207K |
|
127
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $206K | 0.03% |
+2,873
| New | +$197K |
|
128
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
| $206K | 0.03% |
+3,110
| New | +$198K |
|
129
FTAI Infrastructure
FIP
$441M
| $178K | 0.02% |
19,051
| – | – |
|
130
Ring Energy
REI
$315M
| $32.8K | ﹤0.01% |
20,469
+7,583
| +59% | +$13.6K |
|
|
ALTM
131
DELISTED
Arcadium Lithium plc
ALTM
| $29.1K | ﹤0.01% |
+10,216
| New | +$29.6K |
|
|
XOSWW
132
Xos Inc Warrants
XOSWW
$17K
| $283 | ﹤0.01% |
12,048
| – | – |
|
133
Applied Materials
AMAT
$403B
| – | – |
-1,075
| Closed | -$254K |
|
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GHC
NA
Ullmann Wealth Partners Group's Q3 2024 Portfolio in Review
As of Q3 2024, Ullmann Wealth Partners Group held 133 positions worth $773M, up 10% from $701M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ullmann Wealth Partners Group deployed $30.7M of net new capital in Q3 2024, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Nucor: 5,529 shares worth $831K.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Emerging Markets Equity Factor ETF, an estimated $3.27M trimmed.
- Ullmann Wealth Partners Group's largest Q3 2024 buy was Nucor: 5,529 shares worth $831K.
- Ullmann Wealth Partners Group added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.53M increase.
- Ullmann Wealth Partners Group's biggest Q3 2024 reduction was iShares Emerging Markets Equity Factor ETF, cutting an estimated $3.27M.
- Ullmann Wealth Partners Group fully exited Applied Materials in Q3 2024, selling an estimated $254K.
- Ullmann Wealth Partners Group's ten largest holdings make up 69% of its $773M portfolio in Q3 2024.
- Ullmann Wealth Partners Group opened 24 new positions and closed 1 in Q3 2024.
- Ullmann Wealth Partners Group's portfolio value rose 10% quarter-over-quarter to $773M.
Based on Ullmann Wealth Partners Group's 13F filing for Q3 2024, filed 15 Oct 2024.