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UWP

Uniting Wealth Partners Portfolio holdings

AUM $492M Turnover 16.07%
1-Year Est. Return 30.23%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+30.23%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 24.99%
3 Technology 15.12%
4 Energy 4.52%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
1
Walmart Inc
WMT
$922B
$92M 44.41%
+1,017,751
New +$88.3M
2024 Q4
0 quarters
RSPU icon
2
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$506M
$8.84M 4.27%
+134,495
New +$9.15M
2024 Q4
0 quarters
NVDA icon
3
NVIDIA
NVDA
$5.34T
$6.94M 3.35%
+51,680
New +$7.12M
2024 Q4
0 quarters
PPA icon
4
Invesco Aerospace & Defense ETF
PPA
$7.46B
$6.35M 3.07%
+55,373
New +$6.53M
2024 Q4
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$6.12M 2.95%
+14,509
New +$6.18M
2024 Q4
0 quarters
XSMO icon
6
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
$6.04M 2.92%
+91,382
New +$6.28M
2024 Q4
0 quarters
NULG icon
7
Nuveen ESG Large-Cap Growth ETF
NULG
$3.02B
$6.01M 2.9%
+70,032
New +$6.06M
2024 Q4
0 quarters
XMVM icon
8
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
$5.74M 2.77%
+103,572
New +$5.97M
2024 Q4
0 quarters
XOM icon
9
ExxonMobil
XOM
$728B
$4.81M 2.33%
+44,758
New +$5.24M
2024 Q4
0 quarters
ACN icon
10
Accenture
ACN
$132B
$4.1M 1.98%
+11,649
New +$4.19M
2024 Q4
0 quarters
AAPL icon
11
Apple
AAPL
$5.01T
$3.43M 1.66%
+13,702
New +$3.23M
2024 Q4
0 quarters
VRIG icon
12
Invesco Variable Rate Investment Grade ETF
VRIG
$1.87B
$2.93M 1.41%
+116,473
New +$2.93M
2024 Q4
0 quarters
NOW icon
13
ServiceNow
NOW
$145B
$2.12M 1.02%
+10,000
New +$2.03M
2024 Q4
0 quarters
KO icon
14
Coca-Cola
KO
$395B
$2.06M 1%
+33,116
New +$2.16M
2024 Q4
0 quarters
PLTR icon
15
Palantir
PLTR
$483B
$1.93M 0.93%
+25,521
New +$1.49M
2024 Q4
0 quarters
AMZN icon
16
Amazon
AMZN
$2.74T
$1.86M 0.9%
+8,471
New +$1.73M
2024 Q4
0 quarters
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$1.73M 0.84%
+38,325
New +$1.82M
2024 Q4
0 quarters
IDEV icon
18
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$1.42M 0.68%
+21,951
New +$1.48M
2024 Q4
0 quarters
VIGI icon
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$1.4M 0.68%
+17,525
New +$1.47M
2024 Q4
0 quarters
AIA icon
20
iShares Asia 50 ETF
AIA
$4.64B
$1.39M 0.67%
+20,513
New +$1.47M
2024 Q4
0 quarters
IHDG icon
21
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.08B
$1.33M 0.64%
+30,624
New +$1.37M
2024 Q4
0 quarters
UTF icon
22
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.23M 0.59%
+51,080
New +$1.28M
2024 Q4
0 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.13M 0.55%
+2,497
New +$1.15M
2024 Q4
0 quarters
MA icon
24
Mastercard
MA
$528B
$1.12M 0.54%
+2,132
New +$1.1M
2024 Q4
0 quarters
BX icon
25
Blackstone
BX
$84.8B
$1.05M 0.51%
+6,089
New +$1.06M
2024 Q4
0 quarters
1
2 3 4 5

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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 Miscellaneous and Technology.

  • 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.