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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
+8.77%
1 Year Est. Return
+25.64%
3 Year Est. Return
+65.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$53.3M
(+17%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
7.52%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
104
New
20
Increased
31
Reduced
25
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$8.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.43M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.05M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$4.3M |
| 5 |
Apple
AAPL
|
+$3.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$35M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$13.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.83M |
| 5 |
Danaher
DHR
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.79% |
| 2 | Communication Services | 3.69% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$4.93B
| $227K | 0.06% |
6,957
-975
| -12% | -$30.1K |
|
77
Johnson & Johnson
JNJ
$629B
| $226K | 0.06% |
1,443
| – | – |
|
78
Novartis
NVS
$290B
| $225K | 0.06% |
+2,230
| New | +$215K |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $214K | 0.06% |
3,824
-7,802
| -67% | -$409K |
|
80
Gilead Sciences
GILD
$168B
| $201K | 0.06% |
+2,477
| New | +$193K |
|
81
Air Products & Chemicals
APD
$67.7B
| – | – |
-3,795
| Closed | -$1.08M |
|
82
Avantis US Equity ETF
AVUS
$14.4B
| – | – |
-2,756
| Closed | -$202K |
|
|
BNY
83
Bank of New York Mellon
BNY
$111B
| – | – |
-15,747
| Closed | -$672K |
|
84
Comcast
CMCSA
$90.4B
| – | – |
-34,130
| Closed | -$1.51M |
|
|
85
Danaher
DHR
$145B
| – | – |
-12,394
| Closed | -$2.73M |
|
86
Walt Disney
DIS
$178B
| – | – |
-11,284
| Closed | -$915K |
|
87
eBay
EBAY
$45.5B
| – | – |
-21,504
| Closed | -$948K |
|
88
Elevance Health
ELV
$86.6B
| – | – |
-3,319
| Closed | -$1.45M |
|
89
FedEx
FDX
$77.3B
| – | – |
-7,852
| Closed | -$2.08M |
|
90
General Dynamics
GD
$107B
| – | – |
-4,487
| Closed | -$992K |
|
91
Honeywell
HON
$74.6B
| – | – |
-9,455
| Closed | -$1.65M |
|
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-65,928
| Closed | -$6.02M |
|
93
JPMorgan Chase
JPM
$971B
| – | – |
-9,310
| Closed | -$1.35M |
|
94
Mastercard
MA
$490B
| – | – |
-4,867
| Closed | -$1.93M |
|
95
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| – | – |
-7,959
| Closed | -$477K |
|
96
Philip Morris
PM
$290B
| – | – |
-19,847
| Closed | -$1.84M |
|
97
Qualcomm
QCOM
$171B
| – | – |
-9,233
| Closed | -$1.03M |
|
|
98
Invesco QQQ Trust
QQQ
$481B
| – | – |
-97,731
| Closed | -$35M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$48B
| – | – |
-2,660
| Closed | -$351K |
|
100
ExxonMobil
XOM
$657B
| – | – |
-5,679
| Closed | -$668K |
|
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Greenup Street Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Greenup Street Wealth Management held 104 positions worth $360M, up 17% from $306M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Greenup Street Wealth Management deployed $27.1M of net new capital in Q4 2023, opening 20 new positions and adding to 31 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.1% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Avantis International Equity ETF, an estimated $13.5M trimmed.
- Greenup Street Wealth Management's largest Q4 2023 buy was iShares S&P Mid-Cap 400 Growth ETF: 121,359 shares worth $9.61M.
- Greenup Street Wealth Management added most to iShares S&P 500 Value ETF in Q4 2023, an estimated $6.43M increase.
- Greenup Street Wealth Management's biggest Q4 2023 reduction was Avantis International Equity ETF, cutting an estimated $13.5M.
- Greenup Street Wealth Management fully exited Invesco QQQ Trust in Q4 2023, selling an estimated $35M.
- Greenup Street Wealth Management's ten largest holdings make up 62% of its $360M portfolio in Q4 2023.
- Greenup Street Wealth Management opened 20 new positions and closed 20 in Q4 2023.
- Greenup Street Wealth Management's portfolio value rose 17% quarter-over-quarter to $360M.
Based on Greenup Street Wealth Management's 13F filing for Q4 2023, filed 8 Feb 2024.