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GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $822M
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
-6.04%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$9.34M
Cap. Flow
+$25.4M
Cap. Flow %
11.47%
Top 10 Hldgs %
54.66%
Holding
88
New
8
Increased
43
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$11.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
COR icon
Cencora
COR
+$1.96M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.9M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$3.89M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 4.44%
2 Financials 4.4%
3 Communication Services 2.95%
4 Healthcare 2.48%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.38M 1.07%
23,218
+5,749
+33% +$600K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.25M 1.01%
25,806
+6,394
+33% +$621K
HYG icon
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.16M 0.97%
30,289
+9,275
+44% +$701K
PH icon
29
Parker-Hannifin
PH
$135B
$1.86M 0.84%
7,695
+380
+5% +$103K
COR icon
30
Cencora
COR
$60B
$1.85M 0.83%
+13,681
New +$1.96M
BLV icon
31
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.7M 0.77%
23,627
+10,639
+82% +$841K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$1.69M 0.76%
12,462
-2,790
-18% -$452K
TGT icon
33
Target
TGT
$69.9B
$1.69M 0.76%
11,374
+201
+2% +$32.2K
BKNG icon
34
Booking.com
BKNG
$159B
$1.66M 0.75%
25,200
-1,950
-7% -$147K
FDX icon
35
FedEx
FDX
$77.3B
$1.61M 0.73%
10,833
+3,938
+57% +$831K
V icon
36
Visa
V
$671B
$1.59M 0.72%
8,980
+4,118
+85% +$838K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.2B
$1.5M 0.68%
26,755
-8,590
-24% -$535K
MA icon
38
Mastercard
MA
$490B
$1.48M 0.67%
5,220
+1,794
+52% +$595K
IQV icon
39
IQVIA
IQV
$39.8B
$1.45M 0.66%
8,028
+318
+4% +$69.7K
SCHW
40
Charles Schwab
SCHW
$189B
$1.42M 0.64%
19,795
+4,626
+30% +$321K
AMZN icon
41
Amazon
AMZN
$2.88T
$1.3M 0.59%
11,546
-3,150
-21% -$398K
FANG icon
42
Diamondback Energy
FANG
$56.2B
$1.22M 0.55%
10,127
+660
+7% +$82.4K
FIS icon
43
Fidelity National Information Services
FIS
$21.6B
$989K 0.45%
13,089
+490
+4% +$45.6K
TSM icon
44
TSMC
TSM
$2.23T
$938K 0.42%
13,683
+473
+4% +$39.1K
UL icon
45
Unilever
UL
$133B
$911K 0.41%
18,468
-4,422
-19% -$231K
CMCSA icon
46
Comcast
CMCSA
$90.4B
$898K 0.4%
30,612
-550
-2% -$20.6K
NVS icon
47
Novartis
NVS
$290B
$866K 0.39%
+11,396
New +$945K
BDX icon
48
Becton Dickinson
BDX
$50B
$864K 0.39%
3,875
+78
+2% +$19.4K
JPM icon
49
JPMorgan Chase
JPM
$971B
$847K 0.38%
8,103
-1,202
-13% -$138K
QCOM icon
50
Qualcomm
QCOM
$171B
$841K 0.38%
7,448
+310
+4% +$42.6K
1
2
3 4

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AC
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VT
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ACM
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SCM
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FPCP
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ECM
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KCP
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Greenup Street Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Greenup Street Wealth Management held 88 positions worth $222M, up 4.4% from $212M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Greenup Street Wealth Management deployed $25.4M of net new capital in Q3 2022, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was Cencora: 13,681 shares worth $1.85M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.42M trimmed.

  • Greenup Street Wealth Management's largest Q3 2022 buy was Cencora: 13,681 shares worth $1.85M.
  • Greenup Street Wealth Management added most to Avantis International Equity ETF in Q3 2022, an estimated $11.2M increase.
  • Greenup Street Wealth Management's biggest Q3 2022 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.42M.
  • Greenup Street Wealth Management fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q3 2022, selling an estimated $3.9M.
  • Greenup Street Wealth Management's ten largest holdings make up 55% of its $222M portfolio in Q3 2022.
  • Greenup Street Wealth Management opened 8 new positions and closed 8 in Q3 2022.
  • Greenup Street Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $222M.

Based on Greenup Street Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.