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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
+2.47%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$26.8M
Cap. Flow
+$19M
Cap. Flow %
4.46%
Top 10 Hldgs %
60.47%
Holding
96
New
17
Increased
37
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$68.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.5M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$8.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.06M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.54M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.06M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 4.96%
2 Healthcare 4.31%
3 Communication Services 3.5%
4 Consumer Discretionary 2.82%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$102B
$4.1M 0.96%
+7,372
New +$3.57M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.7B
$4.02M 0.95%
57,256
-23,010
-29% -$1.61M
CMCSA icon
28
Comcast
CMCSA
$89.7B
$3.95M 0.93%
100,948
+39,460
+64% +$1.54M
NVS icon
29
Novartis
NVS
$290B
$3.61M 0.85%
+33,868
New +$3.4M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.2M 0.75%
+5,978
New +$3.21M
SCHW
31
Charles Schwab
SCHW
$189B
$3.01M 0.71%
40,885
-13,126
-24% -$970K
XOM icon
32
ExxonMobil
XOM
$657B
$2.98M 0.7%
25,873
+11,693
+82% +$1.36M
JNJ icon
33
Johnson & Johnson
JNJ
$629B
$2.79M 0.66%
19,086
+17,622
+1,204% +$2.62M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.67M 0.63%
6,552
-11,799
-64% -$4.82M
SCHZ icon
35
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.62M 0.62%
114,756
+78,738
+219% +$1.78M
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.39M 0.56%
22,894
+237
+1% +$24.8K
PANW icon
37
Palo Alto Networks
PANW
$314B
$2.34M 0.55%
+13,800
New +$2.06M
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.18M 0.51%
11,960
+7,254
+154% +$1.34M
MDT icon
39
Medtronic
MDT
$116B
$2.18M 0.51%
27,700
+2,822
+11% +$231K
SBUX icon
40
Starbucks
SBUX
$123B
$2.11M 0.5%
27,058
+2,219
+9% +$181K
V icon
41
Visa
V
$672B
$2.09M 0.49%
7,959
-1,425
-15% -$391K
CVX icon
42
Chevron
CVX
$386B
$1.85M 0.44%
11,847
+2,329
+24% +$371K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.42%
9,718
+1,232
+15% +$210K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$1.78M 0.42%
8,144
+2,037
+33% +$447K
CVS icon
45
CVS Health
CVS
$121B
$1.63M 0.38%
27,542
-4,059
-13% -$254K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.9B
$1.36M 0.32%
12,727
-809
-6% -$86.2K
ZTS icon
47
Zoetis
ZTS
$30.4B
$1.33M 0.31%
+7,662
New +$1.28M
BDX icon
48
Becton Dickinson
BDX
$49.7B
$1.3M 0.31%
5,578
-1,883
-25% -$444K
DAL icon
49
Delta Air Lines
DAL
$59.2B
$1.3M 0.31%
+27,407
New +$1.36M
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$1.2M 0.28%
23,757
+2,007
+9% +$101K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Greenup Street Wealth Management held 96 positions worth $425M, up 6.7% from $398M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Greenup Street Wealth Management deployed $19M of net new capital in Q2 2024, opening 17 new positions and adding to 37 existing holdings. Its largest new stake was Invesco QQQ Trust: 153,092 shares worth $73.3M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $6.69M trimmed.

  • Greenup Street Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 153,092 shares worth $73.3M.
  • Greenup Street Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $14.5M increase.
  • Greenup Street Wealth Management's biggest Q2 2024 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $6.69M.
  • Greenup Street Wealth Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $6.54M.
  • Greenup Street Wealth Management's ten largest holdings make up 60% of its $425M portfolio in Q2 2024.
  • Greenup Street Wealth Management opened 17 new positions and closed 11 in Q2 2024.
  • Greenup Street Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $425M.

Based on Greenup Street Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.