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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
SCHQ
101
Schwab Long-Term US Treasury ETF
SCHQ
$793M
– –
-32,011
Closed -$1.12M
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-4,444
Closed -$235K
GBG
103
DELISTED
GREAT BASIN GOLD LTD
GBG
$0 ﹤0.01%
+10,343
New –
1 2 3 4
5

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ACM
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SCM
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FPCP
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ECM
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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.