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.

Limited to 30 biggest holdings

$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
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