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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
+3.96%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$9.86M
Cap. Flow
+$4.98M
Cap. Flow %
2.75%
Top 10 Hldgs %
47.03%
Holding
57
New
–
Increased
38
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.72M
2
TFC icon
Truist Financial
TFC
+$938K
3
CFR icon
Cullen/Frost Bankers
CFR
+$638K
4
LLY icon
Eli Lilly
LLY
+$611K
5
TXN icon
Texas Instruments
TXN
+$322K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.21M
2
CTVA icon
Corteva
CTVA
+$343K
3
MCD icon
McDonald's
MCD
+$223K
4
NVDA icon
NVIDIA
NVDA
+$214K
5
PG icon
Procter & Gamble
PG
+$67.1K

Sector Composition

Rank Sector Weight
1 Technology 35.58%
2 Industrials 15.22%
3 Materials 12.26%
4 Energy 10.31%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.82M 1.56%
4,562
+190
+4% +$112K
NTR icon
27
Nutrien
NTR
$33.2B
$2.76M 1.52%
57,330
-405
-0.7% -$19.5K
MS icon
28
Morgan Stanley
MS
$331B
$2.69M 1.49%
25,783
+1,088
+4% +$110K
TFC icon
29
Truist Financial
TFC
$63.3B
$2.66M 1.47%
62,078
+22,208
+56% +$938K
CTVA icon
30
Corteva
CTVA
$52.6B
$2.33M 1.29%
39,673
-6,275
-14% -$343K
DOW icon
31
Dow Inc
DOW
$21.9B
$2.21M 1.22%
40,445
+700
+2% +$37K
MCHP icon
32
Microchip Technology
MCHP
$40.3B
$2.17M 1.2%
27,012
+2,575
+11% +$213K
TXN icon
33
Texas Instruments
TXN
$252B
$2.09M 1.16%
10,121
+1,600
+19% +$322K
EMR icon
34
Emerson Electric
EMR
$83.9B
$2.07M 1.14%
18,904
-225
-1% -$24.2K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.05M 1.13%
2,309
+680
+42% +$611K
LRCX icon
36
Lam Research
LRCX
$367B
$2.03M 1.12%
24,850
+2,100
+9% +$183K
GD icon
37
General Dynamics
GD
$104B
$1.78M 0.98%
5,890
– –
SNY icon
38
Sanofi
SNY
$103B
$1.78M 0.98%
30,845
-260
-0.8% -$14K
INTC icon
39
Intel
INTC
$455B
$1.77M 0.98%
75,611
+2,040
+3% +$50.9K
V icon
40
Visa
V
$684B
$1.69M 0.94%
6,157
+887
+17% +$240K
CSCO icon
41
Cisco
CSCO
$457B
$1.53M 0.84%
28,676
+506
+2% +$24.6K
NVS icon
42
Novartis
NVS
$297B
$1.43M 0.79%
12,460
– –
ETN icon
43
Eaton
ETN
$161B
$1.29M 0.72%
3,905
+935
+31% +$286K
GE icon
44
GE Aerospace
GE
$374B
$891K 0.49%
4,723
-393
-8% -$66.6K
JPM icon
45
JPMorgan Chase
JPM
$935B
$718K 0.4%
3,407
+28
+0.8% +$5.9K
BLK icon
46
Blackrock
BLK
$169B
$708K 0.39%
746
+1
+0.1% +$865
IBM icon
47
IBM
IBM
$211B
$472K 0.26%
2,133
+8
+0.4% +$1.57K
SO icon
48
Southern Company
SO
$109B
$321K 0.18%
3,565
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$301K 0.17%
1,800
+40
+2% +$6.77K
ABT icon
50
Abbott
ABT
$183B
$292K 0.16%
2,559
-67
-3% -$7.35K
1
2
3

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Glass Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Glass Wealth Management held 57 positions worth $181M, up 5.8% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.5%. Glass Wealth Management opened no new positions and exited 2, leaving the 57-position portfolio largely intact.

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

  • Glass Wealth Management added most to Apple in Q3 2024, an estimated $1.72M increase.
  • Glass Wealth Management's biggest Q3 2024 reduction was Corteva, cutting an estimated $343K.
  • Glass Wealth Management fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $2.21M.
  • Glass Wealth Management's ten largest holdings make up 47% of its $181M portfolio in Q3 2024.
  • Glass Wealth Management opened 0 new positions and closed 2 in Q3 2024.
  • Glass Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $181M.

Based on Glass Wealth Management's 13F filing for Q3 2024, filed 7 Nov 2024.