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GWM

Glass Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 66.9%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
94.48%
Top 10 Hldgs %
43.22%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
XOM icon
ExxonMobil
XOM
+$6.8M
4
AAPL icon
Apple
AAPL
+$6.23M
5
AMZN icon
Amazon
AMZN
+$5.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Industrials 14.78%
3 Materials 12.38%
4 Energy 11.9%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$64B
$2.75M 1.68%
+165,245
New +$2.58M
ADBE icon
27
Adobe
ADBE
$102B
$2.59M 1.58%
+5,127
New +$2.94M
AMAT icon
28
Applied Materials
AMAT
$434B
$2.57M 1.57%
+12,440
New +$2.28M
DOW icon
29
Dow Inc
DOW
$21.9B
$2.52M 1.54%
+43,542
New +$2.41M
TMO icon
30
Thermo Fisher Scientific
TMO
$209B
$2.48M 1.51%
+4,272
New +$2.4M
NEM icon
31
Newmont
NEM
$103B
$2.45M 1.49%
+68,335
New +$2.36M
MS icon
32
Morgan Stanley
MS
$341B
$2.24M 1.37%
+23,830
New +$2.1M
EMR icon
33
Emerson Electric
EMR
$89B
$2.22M 1.35%
+19,544
New +$2.01M
LRCX icon
34
Lam Research
LRCX
$398B
$2.16M 1.32%
+22,200
New +$1.95M
MCHP icon
35
Microchip Technology
MCHP
$43.8B
$2.12M 1.29%
+23,627
New +$2.04M
GD icon
36
General Dynamics
GD
$104B
$1.67M 1.02%
+5,919
New +$1.58M
SNY icon
37
Sanofi
SNY
$102B
$1.48M 0.9%
+30,475
New +$1.49M
CSCO icon
38
Cisco
CSCO
$480B
$1.38M 0.84%
+27,695
New +$1.38M
V icon
39
Visa
V
$690B
$1.35M 0.83%
+4,855
New +$1.34M
TXN icon
40
Texas Instruments
TXN
$259B
$1.34M 0.82%
+7,711
New +$1.29M
F icon
41
Ford
F
$56.8B
$1.25M 0.76%
+94,029
New +$1.14M
NVS icon
42
Novartis
NVS
$291B
$1.21M 0.74%
+12,525
New +$1.28M
GE icon
43
GE Aerospace
GE
$391B
$975K 0.59%
+6,958
New +$820K
TFC icon
44
Truist Financial
TFC
$64.3B
$959K 0.58%
+24,595
New +$900K
DD icon
45
DuPont de Nemours
DD
$19.3B
$943K 0.58%
+9,801
New +$872K
LLY icon
46
Eli Lilly
LLY
$995B
$791K 0.48%
+1,017
New +$724K
JPM icon
47
JPMorgan Chase
JPM
$950B
$677K 0.41%
+3,379
New +$610K
BLK icon
48
Blackrock
BLK
$175B
$625K 0.38%
+750
New +$603K
ETN icon
49
Eaton
ETN
$173B
$602K 0.37%
+1,924
New +$526K
IBM icon
50
IBM
IBM
$222B
$406K 0.25%
+2,125
New +$388K
1
2
3

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Glass Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Glass Wealth Management, which disclosed 62 positions worth $164M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Broadcom: 108,500 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Materials.

  • Glass Wealth Management's largest Q1 2024 buy was Broadcom: 108,500 shares worth $14.4M.
  • Glass Wealth Management's ten largest holdings make up 43% of its $164M portfolio in Q1 2024.
  • Glass Wealth Management disclosed 62 positions in Q1 2024, its first 13F filing on record.

Based on Glass Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.