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UWP
Uniting Wealth Partners Portfolio holdings
AUM
$470M
1-Year Est. Return
30.3%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+30.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
70.95%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$88.3M |
| 2 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
+$9.15M |
| 3 |
NVIDIA
NVDA
|
+$7.12M |
| 4 |
Invesco Aerospace & Defense ETF
PPA
|
+$6.53M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$6.28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 46.31% |
| 2 | Technology | 15.12% |
| 3 | Energy | 4.52% |
| 4 | Financials | 2.93% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$214B
| $1.04M | 0.5% |
+4,729
| New | +$1.05M |
|
|
HES
27
DELISTED
Hess
HES
| $1.03M | 0.5% |
+7,750
| New | +$1.08M |
|
28
Raymond James Financial
RJF
$33.8B
| $1.03M | 0.5% |
+6,606
| New | +$998K |
|
29
Clean Harbors
CLH
$16B
| $978K | 0.47% |
+4,250
| New | +$1.06M |
|
30
VanEck Gold Miners ETF
GDX
$22.7B
| $933K | 0.45% |
+27,527
| New | +$1.06M |
|
31
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $875K | 0.42% |
+27,380
| New | +$892K |
|
32
Illumina
ILMN
$29.1B
| $802K | 0.39% |
+6,000
| New | +$854K |
|
33
Chevron
CVX
$375B
| $791K | 0.38% |
+5,460
| New | +$836K |
|
34
NextEra Energy
NEE
$187B
| $777K | 0.38% |
+10,834
| New | +$842K |
|
35
Alphabet (Google) Class C
GOOG
$4.08T
| $747K | 0.36% |
+3,925
| New | +$693K |
|
36
JPMorgan Chase
JPM
$948B
| $733K | 0.35% |
+3,057
| New | +$712K |
|
37
Pfizer
PFE
$144B
| $725K | 0.35% |
+27,339
| New | +$742K |
|
38
Philip Morris
PM
$312B
| $722K | 0.35% |
+6,002
| New | +$757K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $708K | 0.34% |
+11,163
| New | +$701K |
|
40
MongoDB
MDB
$24.9B
| $698K | 0.34% |
+3,000
| New | +$847K |
|
41
iShares Future Exponential Technologies ETF
XT
$3.78B
| $653K | 0.32% |
+10,953
| New | +$666K |
|
42
Salesforce
CRM
$149B
| $631K | 0.3% |
+1,887
| New | +$602K |
|
43
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.53B
| $576K | 0.28% |
+14,219
| New | +$590K |
|
44
CrowdStrike
CRWD
$186B
| $565K | 0.27% |
+6,600
| New | +$549K |
|
45
Palo Alto Networks
PANW
$261B
| $548K | 0.26% |
+3,010
| New | +$569K |
|
46
Tesla
TSLA
$1.21T
| $510K | 0.25% |
+1,262
| New | +$406K |
|
47
Calamos Strategic Total Return Fund
CSQ
$3.2B
| $507K | 0.24% |
+28,606
| New | +$510K |
|
48
Occidental Petroleum
OXY
$53.8B
| $502K | 0.24% |
+10,150
| New | +$513K |
|
49
Amplify Mobile Payments ETF
IPAY
$172M
| $487K | 0.24% |
+8,400
| New | +$481K |
|
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $479K | 0.23% |
+9,614
| New | +$505K |
|
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Uniting Wealth Partners's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Uniting Wealth Partners, which disclosed 110 positions worth $207M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Walmart Inc: 1,017,751 shares worth $92M.
By sector, the portfolio is most concentrated in Consumer Staples at 46% of assets, followed by Technology and Energy.
- Uniting Wealth Partners's largest Q4 2024 buy was Walmart Inc: 1,017,751 shares worth $92M.
- Uniting Wealth Partners's ten largest holdings make up 71% of its $207M portfolio in Q4 2024.
- Uniting Wealth Partners disclosed 110 positions in Q4 2024, its first 13F filing on record.
Based on Uniting Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.