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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
LMT icon
51
Lockheed Martin
LMT
$140B
$974K 0.23%
2,085
-1,188
-36% -$549K
RTX icon
52
RTX Corp
RTX
$300B
$882K 0.21%
+8,780
New +$908K
SCHQ
53
Schwab Long-Term US Treasury ETF
SCHQ
$793M
$879K 0.21%
26,801
-7,146
-21% -$233K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$80.2B
$847K 0.2%
10,818
– –
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.5B
$834K 0.2%
16,333
+1,810
+12% +$92.3K
WELL icon
56
Welltower
WELL
$166B
$685K 0.16%
6,573
+3
+0% +$294
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$674K 0.16%
9,348
+1,129
+14% +$80.8K
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$662K 0.16%
+33,078
New +$667K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$643K 0.15%
5,721
-167
-3% -$18.1K
HON icon
60
Honeywell
HON
$74.6B
$642K 0.15%
+3,188
New +$607K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$84B
$616K 0.14%
3,529
-422
-11% -$73.8K
NUEM icon
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$397M
$458K 0.11%
15,962
-3,479
-18% -$97.3K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$408K 0.1%
8,146
– –
PH icon
64
Parker-Hannifin
PH
$135B
$398K 0.09%
787
+1
+0.1% +$536
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$395K 0.09%
784
+76
+11% +$36.9K
SPH icon
66
Suburban Propane Partners
SPH
$1.18B
$394K 0.09%
+20,750
New +$408K
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$33.4B
$361K 0.09%
3,216
– –
CAT icon
68
Caterpillar
CAT
$393B
$359K 0.08%
1,078
+78
+8% +$27K
FANG icon
69
Diamondback Energy
FANG
$56.2B
$352K 0.08%
1,757
+2
+0.1% +$397
BKNG icon
70
Booking.com
BKNG
$159B
$317K 0.07%
2,000
-17,075
-90% -$2.53M
MCD icon
71
McDonald's
MCD
$195B
$309K 0.07%
1,212
-19
-2% -$5.04K
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$284K 0.07%
+638
New +$254K
PG icon
73
Procter & Gamble
PG
$335B
$264K 0.06%
1,602
-88
-5% -$14.4K
DE icon
74
Deere & Co
DE
$167B
$258K 0.06%
690
-3,891
-85% -$1.52M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$45.6B
$255K 0.06%
3,329
-1
-0% -$76
1 2
3
4

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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.