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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
WMT icon
51
Walmart Inc
WMT
$888B
$287K 0.16%
3,559
+26
+0.7% +$1.91K
OKE icon
52
Oneok
OKE
$55.2B
$260K 0.14%
2,851
– –
PEP icon
53
PepsiCo
PEP
$190B
$253K 0.14%
1,485
-124
-8% -$21.3K
HD icon
54
Home Depot
HD
$347B
$239K 0.13%
590
+8
+1% +$2.92K
CDNS icon
55
Cadence Design Systems
CDNS
$93.8B
$234K 0.13%
865
+70
+9% +$19.4K
BMY icon
56
Bristol-Myers Squibb
BMY
$135B
– –
-53,223
Closed -$2.21M
MCD icon
57
McDonald's
MCD
$191B
– –
-877
Closed -$223K
1 2
3

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BBWP
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CC
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LAM
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PWM
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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.