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USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$6.31M
Cap. Flow
+$1.53M
Cap. Flow %
2.5%
Top 10 Hldgs %
61.7%
Holding
61
New
3
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$540K
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$521K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
VST icon
Vistra
VST
+$194K
5
MRK icon
Merck
MRK
+$191K

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$211K
2
T icon
AT&T
T
+$170K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$98.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.1K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$75K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 4.39%
3 Consumer Discretionary 4.15%
4 Consumer Staples 4.05%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$911B
$523K 0.86%
994
+48
+5% +$24K
PEP icon
27
PepsiCo
PEP
$191B
$516K 0.85%
2,951
– –
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$502K 0.82%
11,929
– –
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$500K 0.82%
7,367
– –
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$482K 0.79%
5,090
– –
V icon
31
Visa
V
$678B
$475K 0.78%
1,701
-23
-1% -$6.35K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$449K 0.73%
2,950
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.5B
$412K 0.67%
1,960
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.4B
$399K 0.65%
5,001
+654
+15% +$50K
IBDQ
35
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$382K 0.63%
15,409
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$377K 0.62%
+721
New +$359K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$372K 0.61%
4,548
-600
-12% -$49.1K
MCD icon
38
McDonald's
MCD
$193B
$359K 0.59%
1,275
– –
VIOO icon
39
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$352K 0.58%
3,464
-182
-5% -$17.7K
IBDR icon
40
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$335K 0.55%
14,054
– –
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$334K 0.55%
14,030
– –
PG icon
42
Procter & Gamble
PG
$336B
$333K 0.54%
2,052
-13
-0.6% -$2.04K
QAI icon
43
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$305K 0.5%
9,875
-3,244
-25% -$98.3K
ABBV icon
44
AbbVie
ABBV
$441B
$300K 0.49%
1,648
– –
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$282K 0.46%
4,449
-161
-3% -$9.85K
DWM icon
46
WisdomTree International Equity Fund
DWM
$697M
$274K 0.45%
4,998
– –
VST icon
47
Vistra
VST
$49.4B
$273K 0.45%
+3,924
New +$194K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$246K 0.4%
423
-8
-2% -$4.49K
TGT icon
49
Target
TGT
$70.7B
$245K 0.4%
1,383
-32
-2% -$4.87K
WM icon
50
Waste Management
WM
$89.8B
$241K 0.39%
1,129
– –
1
2
3

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Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
ONST
Old North State Trust Greensboro, North Carolina $168M AUM 21.26% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $168M AUM 13.27% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return

UP Strategic Wealth Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, UP Strategic Wealth Investment Advisors held 61 positions worth $61.1M, up 12% from $54.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

UP Strategic Wealth Investment Advisors's Q1 2024 filing shows 3 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 721 shares worth $377K. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • UP Strategic Wealth Investment Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 721 shares worth $377K.
  • UP Strategic Wealth Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $540K increase.
  • UP Strategic Wealth Investment Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $211K.
  • UP Strategic Wealth Investment Advisors fully exited AT&T in Q1 2024, selling an estimated $170K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 62% of its $61.1M portfolio in Q1 2024.
  • UP Strategic Wealth Investment Advisors opened 3 new positions and closed 1 in Q1 2024.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 12% quarter-over-quarter to $61.1M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.