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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$362K 0.2%
1,900
+100
+6% +$17.6K
WMT icon
52
Walmart Inc
WMT
$888B
$354K 0.19%
3,919
+360
+10% +$31.2K
ABT icon
53
Abbott
ABT
$182B
$299K 0.16%
2,640
+81
+3% +$9.36K
SO icon
54
Southern Company
SO
$107B
$293K 0.16%
3,565
– –
OKE icon
55
Oneok
OKE
$55.2B
$286K 0.16%
2,851
– –
CDNS icon
56
Cadence Design Systems
CDNS
$93.8B
$275K 0.15%
915
+50
+6% +$14.5K
HD icon
57
Home Depot
HD
$347B
$252K 0.14%
649
+59
+10% +$24.1K
PEP icon
58
PepsiCo
PEP
$190B
$226K 0.12%
1,485
– –
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.