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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
+3.96%
1 Year Est. Return
+56.87%
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$19.1M 10.53%
110,480
+410
+0.4% +$65.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.8M 7.05%
29,652
+485
+2% +$207K
AAPL icon
3
Apple
AAPL
$4.89T
$9.78M 5.4%
41,969
+7,697
+22% +$1.72M
XOM icon
4
ExxonMobil
XOM
$651B
$7.85M 4.34%
66,987
+1,914
+3% +$221K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.64M 3.67%
54,677
-1,808
-3% -$214K
FCX icon
6
Freeport-McMoran
FCX
$90B
$6.23M 3.44%
124,764
+2,445
+2% +$110K
AMZN icon
7
Amazon
AMZN
$2.5T
$6.18M 3.42%
33,162
+1,062
+3% +$194K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$5.88M 3.25%
35,474
+1,124
+3% +$189K
LMT icon
9
Lockheed Martin
LMT
$134B
$5.73M 3.17%
9,806
+265
+3% +$142K
NEM icon
10
Newmont
NEM
$99.5B
$4.98M 2.75%
93,237
+5,047
+6% +$251K
LHX icon
11
L3Harris
LHX
$55.9B
$4.58M 2.53%
19,265
+605
+3% +$140K
NOC icon
12
Northrop Grumman
NOC
$77B
$4.24M 2.34%
8,025
+255
+3% +$125K
BAC icon
13
Bank of America
BAC
$435B
$4.21M 2.33%
106,217
-1,332
-1% -$53.4K
PSX icon
14
Phillips 66
PSX
$82.9B
$4.04M 2.23%
30,739
+1,295
+4% +$175K
CFR icon
15
Cullen/Frost Bankers
CFR
$10.3B
$3.94M 2.18%
35,224
+5,837
+20% +$638K
MRK icon
16
Merck
MRK
$324B
$3.78M 2.09%
33,269
+613
+2% +$72.8K
RTX icon
17
RTX Corp
RTX
$287B
$3.69M 2.04%
30,482
-263
-0.9% -$30K
CVX icon
18
Chevron
CVX
$388B
$3.67M 2.03%
24,929
+1,372
+6% +$204K
B
19
Barrick Mining
B
$62.2B
$3.66M 2.03%
184,230
+7,775
+4% +$148K
UPS icon
20
United Parcel Service
UPS
$97.6B
$3.26M 1.8%
23,900
-265
-1% -$34.8K
PFE icon
21
Pfizer
PFE
$140B
$3M 1.66%
103,686
+3,116
+3% +$90.9K
PG icon
22
Procter & Gamble
PG
$343B
$2.96M 1.64%
17,116
-395
-2% -$67.1K
ADBE icon
23
Adobe
ADBE
$89.5B
$2.93M 1.62%
5,655
+283
+5% +$155K
AMAT icon
24
Applied Materials
AMAT
$426B
$2.92M 1.61%
14,445
+1,500
+12% +$308K
SHEL icon
25
Shell
SHEL
$245B
$2.82M 1.56%
42,818
-185
-0.4% -$13.1K
1
2 3

Similar funds

BFP
Beacon Financial Planning Hyannis, Massachusetts $258M AUM 16.1% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
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 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.