Ullmann Wealth Partners 13F annual report
Ullmann Wealth Partners is an investment fund managing more than $671 billion ran by Carrie King. There are currently 69 companies in Mrs. King’s portfolio. The largest investments include Ishares Tr and Dimensional Etf Trust, together worth $539 billion.
$671 billion Assets Under Management (AUM)
As of 3rd May 2024, Ullmann Wealth Partners’s top holding is 4,265,542 shares of Ishares Tr currently worth over $440 billion and making up 65.5% of the portfolio value.
In addition, the fund holds 3,074,236 shares of Dimensional Etf Trust worth $99.6 billion.
The third-largest holding is Ishares U S Etf Tr worth $16 billion and the next is Ishares Inc worth $16 billion, with 357,614 shares owned.
Currently, Ullmann Wealth Partners's portfolio is worth at least $671 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ullmann Wealth Partners
The Ullmann Wealth Partners office and employees reside in Jacksonville Beach, Florida. According to the last 13-F report filed with the SEC, Carrie King serves as the Chief Compliance Officer at Ullmann Wealth Partners.
Recent trades
In the most recent 13F filing, Ullmann Wealth Partners revealed that it had opened a new position in
Blackrock Etf Trust and bought 66,430 shares worth $2.95 billion.
The investment fund also strengthened its position in Ishares Tr by buying
141,406 additional shares.
This makes their stake in Ishares Tr total 4,265,542 shares worth $440 billion.
On the other hand, there are companies that Ullmann Wealth Partners is getting rid of from its portfolio.
Ullmann Wealth Partners closed its position in Regency Ctrs Corp on 10th May 2024.
It sold the previously owned 10,396 shares for $687 million.
Carrie King also disclosed a decreased stake in Ishares U S Etf Tr by approximately 0.1%.
This leaves the value of the investment at $16 billion and 319,483 shares.
One of the average hedge funds
The two most similar investment funds to Ullmann Wealth Partners are Octavia Wealth Advisors and Vision Capital Management. They manage $672 billion and $670 billion respectively.
Carrie King investment strategy
Ullmann Wealth Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 1.5% of
the total portfolio value.
The fund focuses on investments in the United States as
42.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $399 billion.
The complete list of Ullmann Wealth Partners trades based on 13F SEC filings
These positions were updated on May 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.43%
4,265,542
|
$439,849,443,000 | 65.51% |
| Dimensional Etf Trust |
3.74%
3,074,236
|
$99,598,813,000 | 14.83% |
| Ishares U S Etf Tr |
1.03%
319,483
|
$16,012,486,000 | 2.38% |
| Ishares Inc |
11.97%
357,614
|
$15,963,125,000 | 2.38% |
| Vanguard Scottsdale Fds |
0.75%
372,432
|
$19,185,584,000 | 2.86% |
| Spdr Sp 500 Etf Tr |
1.92%
15,028
|
$7,860,528,000 | 1.17% |
| Invesco Exchange Traded Fd T |
0.19%
201,709
|
$14,827,678,000 | 2.21% |
| Microsoft Corporation |
10.03%
11,746
|
$4,941,680,000 | 0.74% |
| Apple Inc |
5.14%
24,278
|
$4,163,208,000 | 0.62% |
| Procter And Gamble Co |
1.76%
20,394
|
$3,308,958,000 | 0.49% |
| Blackrock Etf Trust |
Opened
66,430
|
$2,949,498,000 | 0.44% |
| HCA Healthcare Inc |
1.87%
7,724
|
$2,576,186,000 | 0.38% |
| Amazon.com Inc. |
12.49%
11,751
|
$2,119,645,000 | 0.32% |
| Ishares Inc |
Opened
35,156
|
$2,023,946,000 | 0.30% |
| NVIDIA Corp |
23.81%
2,163
|
$1,954,555,000 | 0.29% |
| Jpmorgan Chase Co |
3.30%
9,674
|
$1,937,609,000 | 0.29% |
| Fidelity National Financial Inc |
10.55%
33,876
|
$1,798,806,000 | 0.27% |
| Cintas Corporation |
10.23%
2,387
|
$1,640,074,000 | 0.24% |
| Cincinnati Finl Corp |
No change
11,399
|
$1,415,414,000 | 0.21% |
| Costco Whsl Corp New |
3.58%
1,912
|
$1,400,806,000 | 0.21% |
| Bank America Corp |
2.21%
31,159
|
$1,181,553,000 | 0.18% |
| CSX Corp. |
0.03%
31,519
|
$1,168,399,000 | 0.17% |
| Berkshire Hathaway Inc. |
3.35%
2,683
|
$1,128,255,000 | 0.17% |
| Schwab Strategic Tr |
No change
18,343
|
$1,119,828,000 | 0.17% |
| Alphabet Inc |
10.65%
9,996
|
$1,512,436,000 | 0.23% |
| Fidelity Comwlth Tr |
2.35%
15,159
|
$976,222,000 | 0.15% |
| Meta Platforms Inc |
19.02%
1,840
|
$893,681,000 | 0.13% |
| Exxon Mobil Corp. |
11.95%
7,240
|
$841,635,000 | 0.13% |
| Marriott Intl Inc New |
4.47%
3,208
|
$809,410,000 | 0.12% |
| New Fortress Energy LLC |
13.23%
26,176
|
$800,711,000 | 0.12% |
| Johnson Johnson |
13.46%
4,982
|
$788,179,000 | 0.12% |
| Walmart Inc |
215.28%
12,337
|
$742,295,000 | 0.11% |
| Iron Mtn Inc Del |
6.94%
8,965
|
$719,110,000 | 0.11% |
| Regency Ctrs Corp |
Closed
10,396
|
$686,530,000 | |
| Vanguard Index Fds |
15.56%
7,596
|
$1,801,340,000 | 0.27% |
| Us Bancorp Del |
11.17%
13,084
|
$584,833,000 | 0.09% |
| International Business Machs |
4.45%
2,818
|
$538,125,000 | 0.08% |
| Unitedhealth Group Inc |
8.72%
1,057
|
$522,992,000 | 0.08% |
| Home Depot, Inc. |
16.85%
1,345
|
$516,087,000 | 0.08% |
| Abbvie Inc |
19.72%
2,714
|
$494,199,000 | 0.07% |
| Intuitive Surgical Inc |
5.67%
1,229
|
$490,482,000 | 0.07% |
| Spdr Ser Tr |
No change
3,687
|
$483,827,000 | 0.07% |
| Coca-Cola Co |
4.69%
7,389
|
$452,089,000 | 0.07% |
| Wells Fargo Co New |
4.92%
7,589
|
$439,858,000 | 0.07% |
| Mcdonalds Corp |
10.15%
1,514
|
$426,798,000 | 0.06% |
| NextEra Energy Inc |
0.63%
6,670
|
$426,267,000 | 0.06% |
| J P Morgan Exchange Traded F |
No change
5,525
|
$369,125,000 | 0.05% |
| Broadcom Inc |
36.27%
263
|
$348,690,000 | 0.05% |
| Fifth Third Bancorp |
No change
9,187
|
$341,848,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
0.05%
11,031
|
$338,311,000 | 0.05% |
| Eli Lilly Co |
Opened
418
|
$325,187,000 | 0.05% |
| Blackrock Etf Trust Ii |
Opened
5,926
|
$310,865,000 | 0.05% |
| Visa Inc |
14.57%
1,101
|
$307,267,000 | 0.05% |
| Merck Co Inc |
9.71%
2,248
|
$296,615,000 | 0.04% |
| Tesla Inc |
13.50%
1,614
|
$283,716,000 | 0.04% |
| Abbott Labs |
13.52%
2,368
|
$269,147,000 | 0.04% |
| Cisco Sys Inc |
8.57%
5,078
|
$253,465,000 | 0.04% |
| Boeing Co. |
0.24%
1,273
|
$245,676,000 | 0.04% |
| Chevron Corp. |
11.27%
1,511
|
$238,366,000 | 0.04% |
| Intel Corp. |
7.00%
5,371
|
$237,237,000 | 0.04% |
| Mastercard Incorporated |
Opened
485
|
$233,561,000 | 0.03% |
| Lowes Cos Inc |
Opened
895
|
$227,983,000 | 0.03% |
| Union Pac Corp |
1.81%
902
|
$221,829,000 | 0.03% |
| Vanguard Index Fds |
Closed
503
|
$219,837,000 | |
| Grainger W W Inc |
Opened
216
|
$219,737,000 | 0.03% |
| Disney Walt Co |
Opened
1,756
|
$214,864,000 | 0.03% |
| First Merchants Corp. |
Closed
5,602
|
$207,722,000 | |
| General Mls Inc |
Opened
2,934
|
$205,292,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
3,575
|
$203,546,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
2,144
|
$202,415,000 | 0.03% |
| Ftai Infrastructure Inc |
No change
19,051
|
$119,640,000 | 0.02% |
| Ring Energy Inc |
Opened
12,211
|
$23,934,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 72 holdings | |||
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