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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 | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$4.94B
| $264K | 0.13% |
+2,100
| New | +$252K |
|
77
Prosperity Bancshares
PB
$8.91B
| $257K | 0.12% |
+3,411
| New | +$263K |
|
78
Enterprise Products Partners
EPD
$83.3B
| $256K | 0.12% |
+8,160
| New | +$251K |
|
79
Verizon
VZ
$196B
| $255K | 0.12% |
+6,380
| New | +$269K |
|
80
GE Aerospace
GE
$370B
| $254K | 0.12% |
+1,521
| New | +$271K |
|
81
Merck
MRK
$323B
| $247K | 0.12% |
+2,481
| New | +$256K |
|
82
Energy Transfer Partners
ET
$69.5B
| $246K | 0.12% |
+12,553
| New | +$222K |
|
83
Uber
UBER
$146B
| $241K | 0.12% |
+4,000
| New | +$286K |
|
84
Procter & Gamble
PG
$337B
| $231K | 0.11% |
+1,375
| New | +$234K |
|
85
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $230K | 0.11% |
+4,000
| New | +$238K |
|
86
Advanced Micro Devices
AMD
$732B
| $230K | 0.11% |
+1,904
| New | +$274K |
|
87
Visa
V
$702B
| $230K | 0.11% |
+727
| New | +$219K |
|
88
Oracle
ORCL
$348B
| $227K | 0.11% |
+1,361
| New | +$242K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $225K | 0.11% |
+3,810
| New | +$232K |
|
90
Tyson Foods
TSN
$21.4B
| $222K | 0.11% |
+3,864
| New | +$233K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $214K | 0.1% |
+3,432
| New | +$220K |
|
92
Duke Energy
DUK
$100B
| $213K | 0.1% |
+1,980
| New | +$224K |
|
93
EQT Corp
EQT
$32.9B
| $213K | 0.1% |
+4,616
| New | +$190K |
|
94
Acadia Pharmaceuticals
ACAD
$4.52B
| $202K | 0.1% |
+11,000
| New | +$178K |
|
|
MMU
95
Western Asset Managed Municipals Fund
MMU
$552M
| $202K | 0.1% |
+19,764
| New | +$208K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$110B
| $201K | 0.1% |
+1,746
| New | +$209K |
|
97
Humacyte
HUMA
$172M
| $200K | 0.1% |
+39,554
| New | +$196K |
|
|
PMF
98
DELISTED
PIMCO Municipal Income Fund
PMF
| $188K | 0.09% |
+20,913
| New | +$202K |
|
99
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $173K | 0.08% |
+14,181
| New | +$180K |
|
100
Invesco Value Municipal Income Trust
IIM
$590M
| $164K | 0.08% |
+13,787
| New | +$171K |
|
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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.