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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 %
99.28%
Top 10 Hldgs %
70.95%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$88.3M
2
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$9.15M
3
NVDA icon
NVIDIA
NVDA
+$7.12M
4
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$6.53M
5
XSMO icon
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
T icon
51
AT&T
T
$169B
$479K 0.23%
+21,016
New +$473K
ROK icon
52
Rockwell Automation
ROK
$52.4B
$457K 0.22%
+1,600
New +$450K
COP icon
53
ConocoPhillips
COP
$139B
$452K 0.22%
+4,556
New +$484K
ULTA icon
54
Ulta Beauty
ULTA
$21.6B
$435K 0.21%
+1,000
New +$387K
TWLO icon
55
Twilio
TWLO
$29.5B
$432K 0.21%
+4,000
New +$366K
MO icon
56
Altria Group
MO
$125B
$427K 0.21%
+8,174
New +$435K
SNX icon
57
TD Synnex
SNX
$19.8B
$412K 0.2%
+3,514
New +$421K
PAYC icon
58
Paycom
PAYC
$7.54B
$410K 0.2%
+2,000
New +$407K
GD icon
59
General Dynamics
GD
$106B
$394K 0.19%
+1,496
New +$431K
PSX icon
60
Phillips 66
PSX
$82.5B
$387K 0.19%
+3,399
New +$432K
ADX icon
61
Adams Diversified Equity Fund
ADX
$3.08B
$384K 0.19%
+18,996
New +$405K
MCK icon
62
McKesson
MCK
$104B
$384K 0.19%
+673
New +$377K
HD icon
63
Home Depot
HD
$343B
$368K 0.18%
+946
New +$386K
LOW icon
64
Lowe's Companies
LOW
$122B
$368K 0.18%
+1,490
New +$398K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$359K 0.17%
+613
New +$360K
CRK icon
66
Comstock Resources
CRK
$3.64B
$355K 0.17%
+19,500
New +$270K
CAT icon
67
Caterpillar
CAT
$387B
$352K 0.17%
+969
New +$376K
AVGO icon
68
Broadcom
AVGO
$1.81T
$329K 0.16%
+1,420
New +$263K
SHOP icon
69
Shopify
SHOP
$169B
$319K 0.15%
+3,000
New +$292K
RTX icon
70
RTX Corp
RTX
$295B
$317K 0.15%
+2,743
New +$331K
MPC icon
71
Marathon Petroleum
MPC
$89.3B
$302K 0.15%
+2,162
New +$330K
MU icon
72
Micron Technology
MU
$927B
$298K 0.14%
+3,542
New +$360K
ADSK icon
73
Autodesk
ADSK
$50.1B
$296K 0.14%
+1,000
New +$295K
SO icon
74
Southern Company
SO
$109B
$295K 0.14%
+3,583
New +$314K
RSG icon
75
Republic Services
RSG
$66.6B
$266K 0.13%
+1,322
New +$274K
1 2
3
4 5

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SP
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CWA
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
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AIC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
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RCM
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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.