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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
+2.66%
1 Year Est. Return
+66.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$3.01M
Cap. Flow
+$3.71M
Cap. Flow %
2.01%
Top 10 Hldgs %
50.75%
Holding
58
New
3
Increased
32
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.05M
2
COP icon
ConocoPhillips
COP
+$579K
3
ASML icon
ASML
ASML
+$404K
4
SNPS icon
Synopsys
SNPS
+$400K
5
ETN icon
Eaton
ETN
+$376K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$385K
2
UPS icon
United Parcel Service
UPS
+$276K
3
TMO icon
Thermo Fisher Scientific
TMO
+$242K
4
NTR icon
Nutrien
NTR
+$239K
5
MCHP icon
Microchip Technology
MCHP
+$209K

Sector Composition

Rank Sector Weight
1 Technology 38.88%
2 Industrials 13.95%
3 Financials 10.66%
4 Energy 9.63%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99.9B
$2.38M 1.29%
5,345
-310
-5% -$153K
EMR icon
27
Emerson Electric
EMR
$86.7B
$2.34M 1.27%
18,904
– –
NTR icon
28
Nutrien
NTR
$31.7B
$2.34M 1.27%
52,305
-5,025
-9% -$239K
AMAT icon
29
Applied Materials
AMAT
$411B
$2.24M 1.22%
13,765
-680
-5% -$123K
V icon
30
Visa
V
$683B
$2.18M 1.18%
6,892
+735
+12% +$221K
CTVA icon
31
Corteva
CTVA
$50.9B
$2.15M 1.17%
37,708
-1,965
-5% -$116K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$2.14M 1.17%
4,122
-440
-10% -$242K
TXN icon
33
Texas Instruments
TXN
$246B
$2.12M 1.15%
11,296
+1,175
+12% +$235K
LLY icon
34
Eli Lilly
LLY
$1,000B
$2.08M 1.13%
2,689
+380
+16% +$315K
LRCX icon
35
Lam Research
LRCX
$369B
$1.93M 1.05%
26,665
+1,815
+7% +$138K
CSCO icon
36
Cisco
CSCO
$457B
$1.71M 0.93%
28,905
+229
+0.8% +$13.1K
ETN icon
37
Eaton
ETN
$170B
$1.65M 0.9%
4,975
+1,070
+27% +$376K
DOW icon
38
Dow Inc
DOW
$21.6B
$1.65M 0.9%
41,050
+605
+1% +$28.2K
GD icon
39
General Dynamics
GD
$103B
$1.55M 0.84%
5,890
– –
SNY icon
40
Sanofi
SNY
$103B
$1.5M 0.82%
31,145
+300
+1% +$15.3K
MCHP icon
41
Microchip Technology
MCHP
$40.8B
$1.37M 0.75%
23,972
-3,040
-11% -$209K
INTC icon
42
Intel
INTC
$459B
$1.37M 0.74%
68,301
-7,310
-10% -$165K
NVS icon
43
Novartis
NVS
$292B
$1.21M 0.66%
12,460
– –
JPM icon
44
JPMorgan Chase
JPM
$937B
$845K 0.46%
3,527
+120
+4% +$27.9K
BLK icon
45
Blackrock
BLK
$175B
$765K 0.42%
746
– –
GE icon
46
GE Aerospace
GE
$383B
$734K 0.4%
4,398
-325
-7% -$58K
COP icon
47
ConocoPhillips
COP
$145B
$541K 0.29%
+5,455
New +$579K
IBM icon
48
IBM
IBM
$213B
$467K 0.25%
2,125
-8
-0.4% -$1.78K
ASML icon
49
ASML
ASML
$631B
$390K 0.21%
+562
New +$404K
SNPS icon
50
Synopsys
SNPS
$75.1B
$371K 0.2%
+765
New +$400K
1
2
3

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Glass Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Glass Wealth Management held 58 positions worth $184M, up 1.7% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Glass Wealth Management's Q4 2024 filing shows 3 new, 32 increased and 16 reduced positions. Its largest new stake was ConocoPhillips: 5,455 shares worth $541K. The largest sale was Broadcom, an estimated $385K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Glass Wealth Management's largest Q4 2024 buy was ConocoPhillips: 5,455 shares worth $541K.
  • Glass Wealth Management added most to Apple in Q4 2024, an estimated $1.05M increase.
  • Glass Wealth Management's biggest Q4 2024 reduction was Broadcom, cutting an estimated $385K.
  • Glass Wealth Management's ten largest holdings make up 51% of its $184M portfolio in Q4 2024.
  • Glass Wealth Management opened 3 new positions and closed 0 in Q4 2024.
  • Glass Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $184M.

Based on Glass Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.