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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
+0.03%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
+$19M
Cap. Flow
+$23.5M
Cap. Flow %
4.68%
Top 10 Hldgs %
59.01%
Holding
105
New
21
Increased
42
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$14.8M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.82M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.47M
5
TSM icon
TSMC
TSM
+$5.55M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$19.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.88M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.74M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.21M
5
NVS icon
Novartis
NVS
+$4.14M

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Consumer Discretionary 3.44%
3 Communication Services 2.63%
4 Financials 2.44%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$13B
$5.15M 1.02%
+8,931
New +$5.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.84M 0.76%
8,466
-3,075
-27% -$1.42M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.79M 0.75%
27,526
-26,425
-49% -$3.87M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.76M 0.75%
+32,661
New +$3.9M
AMZN icon
30
Amazon
AMZN
$2.88T
$3.71M 0.74%
16,912
-16,774
-50% -$3.43M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.7M 0.74%
+8,699
New +$3.77M
IYR icon
32
iShares US Real Estate ETF
IYR
$4.52B
$3.48M 0.69%
+37,427
New +$3.69M
V icon
33
Visa
V
$671B
$3.36M 0.67%
10,617
+452
+4% +$136K
SCHW
34
Charles Schwab
SCHW
$189B
$3.32M 0.66%
44,804
+3,946
+10% +$295K
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.69M 0.53%
25,473
-863
-3% -$91.2K
PH icon
36
Parker-Hannifin
PH
$135B
$2.6M 0.52%
4,083
+3,299
+421% +$2.18M
MDT icon
37
Medtronic
MDT
$116B
$2.31M 0.46%
28,886
+1,502
+5% +$130K
EXC icon
38
Exelon
EXC
$46.6B
$2.27M 0.45%
+60,408
New +$2.34M
QCOM icon
39
Qualcomm
QCOM
$171B
$2.26M 0.45%
+14,684
New +$2.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$2.24M 0.45%
11,773
– –
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.19M 0.43%
96,433
-40,463
-30% -$935K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.16M 0.43%
10,910
+256
+2% +$52.6K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$2.09M 0.41%
+15,409
New +$2.18M
ADBE icon
44
Adobe
ADBE
$103B
$2.06M 0.41%
4,621
-798
-15% -$395K
XOM icon
45
ExxonMobil
XOM
$657B
$2.04M 0.41%
18,982
+773
+4% +$90.4K
COP icon
46
ConocoPhillips
COP
$153B
$1.97M 0.39%
19,884
+6,752
+51% +$717K
PEP icon
47
PepsiCo
PEP
$189B
$1.96M 0.39%
+12,914
New +$2.12M
KMX icon
48
CarMax
KMX
$8.33B
$1.91M 0.38%
+23,366
New +$1.84M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.89M 0.38%
7,882
-1,082
-12% -$266K
CMCSA icon
50
Comcast
CMCSA
$90.4B
$1.78M 0.35%
47,324
-45,513
-49% -$1.89M
1
2
3 4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Greenup Street Wealth Management held 105 positions worth $503M, up 3.9% from $484M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Greenup Street Wealth Management deployed $23.5M of net new capital in Q4 2024, opening 21 new positions and adding to 42 existing holdings. Its largest new stake was TSMC: 28,654 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $19.8M trimmed.

  • Greenup Street Wealth Management's largest Q4 2024 buy was TSMC: 28,654 shares worth $5.66M.
  • Greenup Street Wealth Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $14.8M increase.
  • Greenup Street Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $19.8M.
  • Greenup Street Wealth Management fully exited Novartis in Q4 2024, selling an estimated $4.14M.
  • Greenup Street Wealth Management's ten largest holdings make up 59% of its $503M portfolio in Q4 2024.
  • Greenup Street Wealth Management opened 21 new positions and closed 10 in Q4 2024.
  • Greenup Street Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $503M.

Based on Greenup Street Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.