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GWM

Glass Wealth Management Portfolio holdings

AUM $258M
1-Year Est. Return 56.87%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+56.87%
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$14.4M 8.77%
+108,500
New +$13.4M
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.3M 7.5%
+29,209
New +$11.8M
XOM icon
3
ExxonMobil
XOM
$651B
$7.56M 4.61%
+65,004
New +$6.8M
AAPL icon
4
Apple
AAPL
$4.89T
$5.87M 3.58%
+34,260
New +$6.23M
FCX icon
5
Freeport-McMoran
FCX
$90B
$5.78M 3.52%
+122,849
New +$4.96M
AMZN icon
6
Amazon
AMZN
$2.5T
$5.72M 3.49%
+31,715
New +$5.29M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$5.15M 3.14%
+34,115
New +$4.88M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$5.04M 3.07%
+55,750
New +$4.04M
PSX icon
9
Phillips 66
PSX
$82.9B
$4.77M 2.91%
+29,200
New +$4.21M
LMT icon
10
Lockheed Martin
LMT
$134B
$4.3M 2.63%
+9,461
New +$4.15M
MRK icon
11
Merck
MRK
$324B
$4.24M 2.59%
+32,151
New +$3.96M
BAC icon
12
Bank of America
BAC
$435B
$4.16M 2.54%
+109,819
New +$3.77M
LHX icon
13
L3Harris
LHX
$55.9B
$3.95M 2.41%
+18,530
New +$3.89M
NOC icon
14
Northrop Grumman
NOC
$77B
$3.7M 2.26%
+7,731
New +$3.56M
CVX icon
15
Chevron
CVX
$388B
$3.65M 2.23%
+23,137
New +$3.49M
UPS icon
16
United Parcel Service
UPS
$97.6B
$3.54M 2.16%
+23,820
New +$3.62M
CFR icon
17
Cullen/Frost Bankers
CFR
$10.3B
$3.34M 2.04%
+29,637
New +$3.17M
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
$3.24M 1.98%
+59,783
New +$3.05M
INTC icon
19
Intel
INTC
$466B
$3.17M 1.93%
+71,789
New +$3.2M
NTR icon
20
Nutrien
NTR
$32.7B
$3.1M 1.89%
+57,040
New +$2.97M
RTX icon
21
RTX Corp
RTX
$287B
$3.02M 1.84%
+30,955
New +$2.79M
SHEL icon
22
Shell
SHEL
$245B
$2.91M 1.78%
+43,453
New +$2.78M
PG icon
23
Procter & Gamble
PG
$343B
$2.88M 1.76%
+17,781
New +$2.79M
CTVA icon
24
Corteva
CTVA
$59.7B
$2.76M 1.68%
+47,886
New +$2.47M
PFE icon
25
Pfizer
PFE
$140B
$2.75M 1.68%
+99,096
New +$2.75M
1
2 3

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MCA
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OFS
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SI
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FAFN
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CCAM
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NAM
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CC
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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.