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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
+5.99%
1 Year Est. Return
+56.87%
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
AVGO icon
1
Broadcom
AVGO
$1.87T
$17.7M 10.33%
110,070
+1,570
+1% +$220K
MSFT icon
2
Microsoft
MSFT
$2.83T
$13M 7.62%
29,167
-42
-0.1% -$17.7K
XOM icon
3
ExxonMobil
XOM
$650B
$7.49M 4.38%
65,073
+69
+0.1% +$8.04K
AAPL icon
4
Apple
AAPL
$4.72T
$7.22M 4.22%
34,272
+12
+0% +$2.24K
NVDA icon
5
NVIDIA
NVDA
$5.06T
$6.98M 4.08%
56,485
+735
+1% +$74.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$6.26M 3.66%
34,350
+235
+0.7% +$39.6K
AMZN icon
7
Amazon
AMZN
$2.51T
$6.2M 3.63%
32,100
+385
+1% +$70.7K
FCX icon
8
Freeport-McMoran
FCX
$91.3B
$5.94M 3.48%
122,319
-530
-0.4% -$26.7K
LMT icon
9
Lockheed Martin
LMT
$131B
$4.46M 2.61%
9,541
+80
+0.8% +$37K
BAC icon
10
Bank of America
BAC
$430B
$4.28M 2.5%
107,549
-2,270
-2% -$87K
LHX icon
11
L3Harris
LHX
$55.8B
$4.19M 2.45%
18,660
+130
+0.7% +$28.1K
PSX icon
12
Phillips 66
PSX
$83B
$4.16M 2.43%
29,444
+244
+0.8% +$36.1K
MRK icon
13
Merck
MRK
$322B
$4.04M 2.36%
32,656
+505
+2% +$65K
NEM icon
14
Newmont
NEM
$101B
$3.69M 2.16%
88,190
+19,855
+29% +$812K
CVX icon
15
Chevron
CVX
$387B
$3.68M 2.15%
23,557
+420
+2% +$67K
NOC icon
16
Northrop Grumman
NOC
$75.8B
$3.39M 1.98%
7,770
+39
+0.5% +$17.8K
UPS icon
17
United Parcel Service
UPS
$97B
$3.31M 1.93%
24,165
+345
+1% +$49.4K
SHEL icon
18
Shell
SHEL
$243B
$3.1M 1.81%
43,003
-450
-1% -$32.2K
RTX icon
19
RTX Corp
RTX
$282B
$3.09M 1.8%
30,745
-210
-0.7% -$21.7K
AMAT icon
20
Applied Materials
AMAT
$447B
$3.05M 1.79%
12,945
+505
+4% +$108K
CFR icon
21
Cullen/Frost Bankers
CFR
$10.1B
$2.99M 1.75%
29,387
-250
-0.8% -$26.2K
ADBE icon
22
Adobe
ADBE
$84.3B
$2.98M 1.74%
5,372
+245
+5% +$119K
B
23
Barrick Mining
B
$62.3B
$2.94M 1.72%
176,455
+11,210
+7% +$190K
NTR icon
24
Nutrien
NTR
$32.9B
$2.94M 1.72%
57,735
+695
+1% +$38.1K
PG icon
25
Procter & Gamble
PG
$342B
$2.89M 1.69%
17,511
-270
-2% -$44.1K
1
2 3

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BFP
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MCA
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OFS
OMC Financial Services Dewitt, New York $258M AUM 28.54% 1-Year Est. Return
SI
Stash Investments New York $258M AUM 11.53% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
CCAM
Codex Capital Asset Management Dallas, Texas $259M AUM 32.71% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
CC
Colrain Capital Boston, Massachusetts $259M AUM 63.6% 1-Year Est. Return

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.