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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
ABT icon
51
Abbott
ABT
$187B
$273K 0.16%
2,626
– –
PEP icon
52
PepsiCo
PEP
$193B
$265K 0.16%
1,609
-18
-1% -$3.11K
CDNS icon
53
Cadence Design Systems
CDNS
$92.6B
$245K 0.14%
+795
New +$235K
WMT icon
54
Walmart Inc
WMT
$897B
$239K 0.14%
3,533
-250
-7% -$15.7K
OKE icon
55
Oneok
OKE
$55.7B
$232K 0.14%
2,851
– –
MCD icon
56
McDonald's
MCD
$195B
$223K 0.13%
877
– –
HD icon
57
Home Depot
HD
$341B
$200K 0.12%
582
-3
-0.5% -$1.02K
AMD icon
58
Advanced Micro Devices
AMD
$750B
– –
-1,150
Closed -$208K
BAH icon
59
Booz Allen Hamilton
BAH
$8.54B
– –
-1,700
Closed -$252K
COP icon
60
ConocoPhillips
COP
$145B
– –
-2,223
Closed -$283K
DD icon
61
DuPont de Nemours
DD
$18.7B
– –
-9,801
Closed -$943K
F icon
62
Ford
F
$59.7B
– –
-94,029
Closed -$1.25M
SJT
63
San Juan Basin Royalty Trust
SJT
$117M
– –
-21,000
Closed -$111K
1 2
3

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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.