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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
+5.99%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$7.13M
Cap. Flow
+$6.67K
Cap. Flow %
0%
Top 10 Hldgs %
46.49%
Holding
63
New
1
Increased
31
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$812K
2
TFC icon
Truist Financial
TFC
+$577K
3
LLY icon
Eli Lilly
LLY
+$490K
4
ETN icon
Eaton
ETN
+$338K
5
CDNS icon
Cadence Design Systems
CDNS
+$235K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$1.25M
2
DD icon
DuPont de Nemours
DD
+$943K
3
GE icon
GE Aerospace
GE
+$294K
4
BMY icon
Bristol-Myers Squibb
BMY
+$294K
5
COP icon
ConocoPhillips
COP
+$283K

Sector Composition

Rank Sector Weight
1 Technology 35.95%
2 Industrials 14.02%
3 Materials 11.75%
4 Energy 10.91%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$2.81M 1.65%
100,570
+1,474
+1% +$40.6K
CTVA icon
27
Corteva
CTVA
$52.6B
$2.48M 1.45%
45,948
-1,938
-4% -$107K
LRCX icon
28
Lam Research
LRCX
$367B
$2.42M 1.42%
22,750
+550
+2% +$52.7K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$2.42M 1.41%
4,372
+100
+2% +$57.3K
MS icon
30
Morgan Stanley
MS
$331B
$2.4M 1.4%
24,695
+865
+4% +$82.3K
INTC icon
31
Intel
INTC
$455B
$2.28M 1.33%
73,571
+1,782
+2% +$58.4K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$2.24M 1.31%
24,437
+810
+3% +$74.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.21M 1.29%
53,223
-6,560
-11% -$294K
DOW icon
34
Dow Inc
DOW
$21.9B
$2.11M 1.23%
39,745
-3,797
-9% -$217K
EMR icon
35
Emerson Electric
EMR
$83.9B
$2.11M 1.23%
19,129
-415
-2% -$45.9K
GD icon
36
General Dynamics
GD
$104B
$1.71M 1%
5,890
-29
-0.5% -$8.49K
TXN icon
37
Texas Instruments
TXN
$252B
$1.66M 0.97%
8,521
+810
+11% +$150K
TFC icon
38
Truist Financial
TFC
$63.3B
$1.55M 0.91%
39,870
+15,275
+62% +$577K
SNY icon
39
Sanofi
SNY
$103B
$1.51M 0.88%
31,105
+630
+2% +$30.4K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.47M 0.86%
1,629
+612
+60% +$490K
V icon
41
Visa
V
$684B
$1.38M 0.81%
5,270
+415
+9% +$114K
CSCO icon
42
Cisco
CSCO
$457B
$1.34M 0.78%
28,170
+475
+2% +$22.6K
NVS icon
43
Novartis
NVS
$297B
$1.33M 0.78%
12,460
-65
-0.5% -$6.53K
ETN icon
44
Eaton
ETN
$161B
$931K 0.54%
2,970
+1,046
+54% +$338K
GE icon
45
GE Aerospace
GE
$374B
$813K 0.48%
5,116
-1,842
-26% -$294K
JPM icon
46
JPMorgan Chase
JPM
$935B
$683K 0.4%
3,379
– –
BLK icon
47
Blackrock
BLK
$169B
$587K 0.34%
745
-5
-0.7% -$3.9K
IBM icon
48
IBM
IBM
$211B
$368K 0.21%
2,125
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$323K 0.19%
1,760
– –
SO icon
50
Southern Company
SO
$109B
$277K 0.16%
3,565
– –
1
2
3

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TCMV
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BBWP
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LAM
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PWM
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Glass Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Glass Wealth Management held 63 positions worth $171M, up 4.4% from $164M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Glass Wealth Management's Q2 2024 filing shows 1 new, 31 increased, 18 reduced and 6 closed positions. Its largest new stake was Cadence Design Systems: 795 shares worth $245K. The largest sale was Ford, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Industrials and Materials.

  • Glass Wealth Management's largest Q2 2024 buy was Cadence Design Systems: 795 shares worth $245K.
  • Glass Wealth Management added most to Newmont in Q2 2024, an estimated $812K increase.
  • Glass Wealth Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $294K.
  • Glass Wealth Management fully exited Ford in Q2 2024, selling an estimated $1.25M.
  • Glass Wealth Management's ten largest holdings make up 46% of its $171M portfolio in Q2 2024.
  • Glass Wealth Management opened 1 new position and closed 6 in Q2 2024.
  • Glass Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $171M.

Based on Glass Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.