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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
ABT icon
51
Abbott
ABT
$183B
$298K 0.18%
+2,626
New +$301K
PEP icon
52
PepsiCo
PEP
$189B
$285K 0.17%
+1,627
New +$274K
COP icon
53
ConocoPhillips
COP
$140B
$283K 0.17%
+2,223
New +$254K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.4T
$268K 0.16%
+1,760
New +$254K
SO icon
55
Southern Company
SO
$107B
$256K 0.16%
+3,565
New +$246K
BAH icon
56
Booz Allen Hamilton
BAH
$8.65B
$252K 0.15%
+1,700
New +$239K
MCD icon
57
McDonald's
MCD
$195B
$247K 0.15%
+877
New +$255K
OKE icon
58
Oneok
OKE
$55B
$229K 0.14%
+2,851
New +$208K
WMT icon
59
Walmart Inc
WMT
$894B
$228K 0.14%
+3,783
New +$216K
HD icon
60
Home Depot
HD
$352B
$224K 0.14%
+585
New +$214K
AMD icon
61
Advanced Micro Devices
AMD
$786B
$208K 0.13%
+1,150
New +$201K
SJT
62
San Juan Basin Royalty Trust
SJT
$115M
$111K 0.07%
+21,000
New +$109K
1 2
3

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LAM
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PWM
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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.