Ullmann Wealth Partners Group, LLC Portfolio Holdings

Ullmann Wealth Partners Group, LLC

  • $700 Million
  • Q2 2024

Ullmann Wealth Partners Group, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $700 Million distributed in 109 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $131M, Ishares Tr with a value of $81.8M, Ishares Core S&P Total U.S. St with a value of $77.3M, Dimensional ETF Tr Dimensional with a value of $37.3M, and Dimensional ETF Tr Core Fxd In with a value of $33.5M.

Examining the 13F form we can see an increase of $28.3M in the current position value, from $672M to 700M.

Below you can find more details about Ullmann Wealth Partners Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $700 Million
ETFs: $649 Million
Technology: $15.7 Million
Financial Services: $9.31 Million
Consumer Defensive: $6.34 Million
Healthcare: $5.62 Million
Consumer Cyclical: $4.28 Million
Communication Services: $3.34 Million
Industrials: $3.09 Million
Other: $3.06 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211M
$21,000 0.0% of portfolio
12,886
Q2 2024 Added 5.53%

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $700 Million
  • Prior Value $672 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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