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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
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$330K 0.07%
4,782
+1,814
+61% +$126K
CVX icon
77
Chevron
CVX
$386B
$324K 0.06%
2,235
-6,982
-76% -$1.07M
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$317K 0.06%
557
– –
FANG icon
79
Diamondback Energy
FANG
$56.2B
$309K 0.06%
1,889
+72
+4% +$12.7K
USTB icon
80
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$305K 0.06%
+6,066
New +$306K
ACN icon
81
Accenture
ACN
$110B
$297K 0.06%
+843
New +$303K
ISRG icon
82
Intuitive Surgical
ISRG
$142B
$289K 0.06%
554
+7
+1% +$3.65K
PG icon
83
Procter & Gamble
PG
$335B
$288K 0.06%
1,716
+27
+2% +$4.6K
PDEC icon
84
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$269K 0.05%
6,993
– –
ABBV icon
85
AbbVie
ABBV
$440B
$265K 0.05%
1,492
+42
+3% +$7.72K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$257K 0.05%
3,329
– –
KO icon
87
Coca-Cola
KO
$373B
$255K 0.05%
4,103
+845
+26% +$55.2K
TRV icon
88
Travelers Companies
TRV
$77.2B
$246K 0.05%
1,022
-11
-1% -$2.75K
OMC icon
89
Omnicom Group
OMC
$23.5B
$245K 0.05%
2,842
+61
+2% +$6.05K
CRM icon
90
Salesforce
CRM
$158B
$235K 0.05%
703
-6,521
-90% -$2.08M
NUMV icon
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$224K 0.04%
+6,441
New +$236K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$216K 0.04%
1,986
-42,776
-96% -$4.74M
ADSK icon
93
Autodesk
ADSK
$52.7B
– –
-9,501
Closed -$2.62M
ELV icon
94
Elevance Health
ELV
$86.6B
– –
-6,131
Closed -$3.19M
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-12,059
Closed -$640K
LMT icon
96
Lockheed Martin
LMT
$140B
– –
-4,223
Closed -$2.47M
NVS icon
97
Novartis
NVS
$290B
– –
-35,979
Closed -$4.14M
PANW icon
98
Palo Alto Networks
PANW
$315B
– –
-15,690
Closed -$2.68M
RTX icon
99
RTX Corp
RTX
$300B
– –
-9,824
Closed -$1.19M
SBUX icon
100
Starbucks
SBUX
$124B
– –
-18,819
Closed -$1.83M
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.