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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
+2.66%
1 Year Est. Return
+56.87%
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
AVGO icon
1
Broadcom
AVGO
$1.82T
$25.1M 13.66%
108,397
-2,083
-2% -$385K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.7M 6.9%
30,127
+475
+2% +$202K
AAPL icon
3
Apple
AAPL
$4.89T
$11.6M 6.32%
46,426
+4,457
+11% +$1.05M
AMZN icon
4
Amazon
AMZN
$2.5T
$7.53M 4.09%
34,327
+1,165
+4% +$238K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$7.44M 4.05%
55,407
+730
+1% +$101K
XOM icon
6
ExxonMobil
XOM
$651B
$7.31M 3.97%
67,927
+940
+1% +$110K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$7.01M 3.81%
37,054
+1,580
+4% +$276K
LMT icon
8
Lockheed Martin
LMT
$134B
$4.96M 2.7%
10,201
+395
+4% +$215K
FCX icon
9
Freeport-McMoran
FCX
$90B
$4.89M 2.66%
128,349
+3,585
+3% +$160K
CFR icon
10
Cullen/Frost Bankers
CFR
$10.3B
$4.75M 2.58%
35,394
+170
+0.5% +$22.3K
BAC icon
11
Bank of America
BAC
$435B
$4.68M 2.55%
106,542
+325
+0.3% +$14.3K
NOC icon
12
Northrop Grumman
NOC
$77B
$3.94M 2.14%
8,405
+380
+5% +$191K
LHX icon
13
L3Harris
LHX
$55.9B
$3.88M 2.11%
18,455
-810
-4% -$194K
RTX icon
14
RTX Corp
RTX
$287B
$3.86M 2.1%
33,317
+2,835
+9% +$342K
MS icon
15
Morgan Stanley
MS
$337B
$3.44M 1.87%
27,348
+1,565
+6% +$193K
PSX icon
16
Phillips 66
PSX
$82.9B
$3.43M 1.86%
30,109
-630
-2% -$80.1K
CVX icon
17
Chevron
CVX
$388B
$3.43M 1.86%
23,667
-1,262
-5% -$193K
NEM icon
18
Newmont
NEM
$99.5B
$3.34M 1.82%
89,722
-3,515
-4% -$160K
MRK icon
19
Merck
MRK
$324B
$3.21M 1.75%
32,279
-990
-3% -$102K
TFC icon
20
Truist Financial
TFC
$63.2B
$2.95M 1.6%
67,978
+5,900
+10% +$263K
B
21
Barrick Mining
B
$62.2B
$2.94M 1.6%
189,860
+5,630
+3% +$102K
PG icon
22
Procter & Gamble
PG
$343B
$2.88M 1.57%
17,185
+69
+0.4% +$11.8K
PFE icon
23
Pfizer
PFE
$140B
$2.77M 1.51%
104,395
+709
+0.7% +$19.2K
UPS icon
24
United Parcel Service
UPS
$97.6B
$2.75M 1.49%
21,800
-2,100
-9% -$276K
SHEL icon
25
Shell
SHEL
$245B
$2.72M 1.48%
43,463
+645
+2% +$42.3K
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 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.