Latest Ullmann Financial Group, Inc. Stock Portfolio
Ullmann Financial Group, Inc. Performance:
2024 Q3: 2.12%YTD: 7.09%2023: 10.03%
Performance for 2024 Q3 is 2.12%, and YTD is 7.09%, and 2023 is 10.03%.
About Ullmann Financial Group, Inc. and 13F Hedge Fund Stock Holdings
Ullmann Wealth Partners Group, LLC is a hedge fund based in JACKSONVILLE BEACH, FL. On 03-Dec-2021, the fund reported that it had an AUM (Regulated Assets under Management) of $582.2 Millions. In it's latest 13F Holdings report, Ullmann Wealth Partners Group, LLC reported an equity portfolio of $773.2 Millions as of 30 Sep, 2024.
The top stock holdings of Ullmann Wealth Partners Group, LLC are IJR, ACWF, IJR. The fund has invested 18.4% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CISCO SYS INC (CSCO) and ORACLE CORP (ORCL). Ullmann Wealth Partners Group, LLC opened new stock positions in NUCOR CORP (NUE), PROSHARES TR (BZQ) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CHEVRON CORP NEW (CVX) and ISHARES TR (IJR).
The top stock holdings of Ullmann Wealth Partners Group, LLC are IJR, ACWF, IJR. The fund has invested 18.4% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in ISHARES INC (EMGF), CISCO SYS INC (CSCO) and ORACLE CORP (ORCL). Ullmann Wealth Partners Group, LLC opened new stock positions in NUCOR CORP (NUE), PROSHARES TR (BZQ) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), CHEVRON CORP NEW (CVX) and ISHARES TR (IJR).
Ullmann Financial Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Ullmann Wealth Partners Group, LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 13.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| nucor corp | 831,239 |
| proshares tr | 794,188 |
| caterpillar inc | 779,502 |
| blackstone inc | 702,290 |
| intercontinental exchange in | 589,067 |
| automatic data processing in | 528,554 |
| vanguard index fds | 502,226 |
| select sector spdr tr | 499,582 |
New stocks bought by Ullmann Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 281 |
| chevron corp new | 151 |
| ishares tr | 145 |
| abbvie inc | 109 |
| spdr s&p midcap 400 etf tr | 96.12 |
| international business machs | 85.56 |
| coca cola co | 74.78 |
| bank america corp | 65.01 |
Additions to existing portfolio by Ullmann Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -26.00 |
| cisco sys inc | -16.4 |
| oracle corp | -12.18 |
| vanguard scottsdale fds | -11.43 |
| procter and gamble co | -10.93 |
| nvidia corporation | -9.62 |
| vanguard index fds | -7.94 |
| dimensional etf trust | -7.38 |
Ullmann Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -253,689 |
Ullmann Financial Group, Inc. got rid off the above stocks
Sector Distribution
Ullmann Wealth Partners Group, LLC has about 91.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 91.4 |
| Technology | 2.2 |
| Financial Services | 1.6 |
Market Cap. Distribution
Ullmann Wealth Partners Group, LLC has about 7.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 91.4 |
| MEGA-CAP | 5.2 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 7.7% of the stocks held by Ullmann Wealth Partners Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 91.7 |
| S&P 500 | 7.7 |
Ullmann Financial Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ullmann Financial Group, Inc.
Ullmann Wealth Partners Group, LLC has 132 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Ullmann Wealth Partners Group, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.82 | 27,217 | 6,341,600 | added | 2.41 | ||
| AAXJ | ishares tr | 0.42 | 29,798 | 3,236,960 | reduced | -1.44 | ||
| AAXJ | ishares tr | 0.07 | 7,030 | 577,856 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.16 | 6,326 | 1,249,210 | added | 109 | ||
| ABT | abbott labs | 0.03 | 2,308 | 263,135 | added | 0.7 | ||
| ACWF | ishares tr | 11.60 | 1,525,880 | 89,675,700 | added | 3.94 | ||
| ACWF | ishares tr | 4.80 | 559,595 | 37,129,100 | added | 4.42 | ||
| ADBE | adobe inc | 0.03 | 423 | 219,021 | new | |||
| ADP | automatic data processing in | 0.07 | 1,910 | 528,554 | new | |||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.54 | 178,499 | 4,185,790 | reduced | -1.03 | ||
| AMZN | amazon com inc | 0.29 | 12,011 | 2,238,010 | reduced | -1.11 | ||
| AVGO | broadcom inc | 0.07 | 3,161 | 545,240 | added | 8.25 | ||
| BA | boeing co | 0.03 | 1,614 | 245,393 | added | 28.61 | ||
| BAC | bank america corp | 0.27 | 52,143 | 2,069,040 | added | 65.01 | ||
| BBAX | j p morgan exchange traded f | 0.05 | 5,525 | 399,402 | unchanged | 0.00 | ||
| BECO | blackrock etf trust | 1.55 | 242,385 | 11,990,800 | added | 47.49 | ||
| BIL | spdr ser tr | 0.07 | 3,687 | 523,642 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.43 | 187,156 | 11,045,900 | added | 4.36 | ||
| BNDW | vanguard scottsdale fds | 0.95 | 156,026 | 7,365,980 | reduced | -11.43 | ||