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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
+5.5%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
+$16.9M
Cap. Flow %
4.24%
Top 10 Hldgs %
61.16%
Holding
98
New
14
Increased
32
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.79M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.25M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.82M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
ELV icon
Elevance Health
ELV
+$4.17M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$9.18M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Communication Services 3.93%
3 Healthcare 2.85%
4 Financials 2.76%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.88T
$3.89M 0.98%
21,551
+1,247
+6% +$208K
ADP icon
27
Automatic Data Processing
ADP
$107B
$3.64M 0.91%
+14,579
New +$3.56M
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$3.27M 0.82%
+8,219
New +$589K
BKNG icon
29
Booking.com
BKNG
$159B
$2.77M 0.7%
19,075
-13,825
-42% -$1.97M
NVDA icon
30
NVIDIA
NVDA
$5.43T
$2.72M 0.68%
+30,050
New +$2.18M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.67M 0.67%
24,197
-3,726
-13% -$396K
CMCSA icon
32
Comcast
CMCSA
$90.4B
$2.67M 0.67%
+61,488
New +$2.65M
V icon
33
Visa
V
$671B
$2.62M 0.66%
9,384
+278
+3% +$76.8K
CVS icon
34
CVS Health
CVS
$121B
$2.52M 0.63%
31,601
+20,677
+189% +$1.58M
TSM icon
35
TSMC
TSM
$2.23T
$2.47M 0.62%
18,183
+1,426
+9% +$177K
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.37M 0.6%
22,657
+1,100
+5% +$115K
AAPL icon
37
Apple
AAPL
$4.41T
$2.35M 0.59%
13,699
-9,696
-41% -$1.76M
SBUX icon
38
Starbucks
SBUX
$124B
$2.27M 0.57%
+24,839
New +$2.31M
MDT icon
39
Medtronic
MDT
$116B
$2.17M 0.54%
+24,878
New +$2.12M
PM icon
40
Philip Morris
PM
$290B
$1.91M 0.48%
+20,850
New +$1.92M
DE icon
41
Deere & Co
DE
$167B
$1.88M 0.47%
4,581
-2,615
-36% -$1M
BDX icon
42
Becton Dickinson
BDX
$50B
$1.85M 0.46%
7,461
+837
+13% +$200K
XOM icon
43
ExxonMobil
XOM
$657B
$1.65M 0.41%
+14,180
New +$1.48M
CVX icon
44
Chevron
CVX
$386B
$1.5M 0.38%
9,518
+562
+6% +$84.8K
LMT icon
45
Lockheed Martin
LMT
$140B
$1.49M 0.37%
3,273
+1,125
+52% +$493K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$1.46M 0.37%
13,536
+3,501
+35% +$378K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.4M 0.35%
14,297
+320
+2% +$31.3K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.4M 0.35%
6,107
-807
-12% -$174K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.32%
8,486
+208
+3% +$30K
TSLA icon
50
Tesla
TSLA
$1.29T
$1.18M 0.3%
6,731
+314
+5% +$61.3K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Greenup Street Wealth Management held 98 positions worth $398M, up 11% from $360M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Greenup Street Wealth Management deployed $16.9M of net new capital in Q1 2024, opening 14 new positions and adding to 32 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 61,256 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $9.18M trimmed.

  • Greenup Street Wealth Management's largest Q1 2024 buy was State Street Health Care Select Sector SPDR ETF: 61,256 shares worth $9.05M.
  • Greenup Street Wealth Management added most to Avantis Emerging Markets Equity ETF in Q1 2024, an estimated $5.25M increase.
  • Greenup Street Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $9.18M.
  • Greenup Street Wealth Management fully exited iShares Semiconductor ETF in Q1 2024, selling an estimated $8.77M.
  • Greenup Street Wealth Management's ten largest holdings make up 61% of its $398M portfolio in Q1 2024.
  • Greenup Street Wealth Management opened 14 new positions and closed 19 in Q1 2024.
  • Greenup Street Wealth Management's portfolio value rose 11% quarter-over-quarter to $398M.

Based on Greenup Street Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.