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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
BFK
101
DELISTED
BlackRock Municipal Income Trust
BFK
$161K 0.08%
+16,304
New +$168K
NEA icon
102
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$154K 0.07%
+13,629
New +$159K
GOF icon
103
Guggenheim Strategic Opportunities Fund
GOF
$2.2B
$153K 0.07%
+10,000
New +$157K
F icon
104
Ford
F
$60.9B
$148K 0.07%
+14,927
New +$159K
SA
105
Seabridge Gold
SA
$2.72B
$139K 0.07%
+12,200
New +$188K
KGC icon
106
Kinross Gold
KGC
$27.7B
$139K 0.07%
+15,000
New +$148K
NBH
107
Neuberger Municipal Fund Inc
NBH
$307M
$105K 0.05%
+10,150
New +$109K
FTF
108
Franklin Limited Duration Income Trust
FTF
$231M
$66.3K 0.03%
+10,000
New +$65.9K
SLI
109
Standard Lithium
SLI
$475M
$30.7K 0.01%
+21,000
New +$38.6K
NAK
110
Northern Dynasty Minerals
NAK
$773M
$8.14K ﹤0.01%
+14,000
New +$6.24K
1 2 3 4
5

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AIC
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RGC
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MGB
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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.