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UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.9M
Cap. Flow
+$2.65M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.19%
Holding
64
New
4
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$881K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$484K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$287K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$261K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$354K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$274K
3
VST icon
Vistra
VST
+$273K
4
NKE icon
Nike
NKE
+$231K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Staples 4.43%
3 Healthcare 4%
4 Consumer Discretionary 3.6%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$570K 0.86%
3,110
+160
+5% +$27.2K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$515K 0.78%
941
-53
-5% -$27.9K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$491K 0.74%
7,269
-98
-1% -$6.65K
PEP icon
29
PepsiCo
PEP
$189B
$491K 0.74%
2,976
+25
+0.8% +$4.32K
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$59B
$485K 0.74%
11,809
-120
-1% -$4.94K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$478K 0.72%
+7,276
New +$484K
V icon
32
Visa
V
$677B
$470K 0.71%
1,790
+89
+5% +$24.4K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$443K 0.67%
4,727
-363
-7% -$33.7K
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.8B
$398K 0.6%
1,960
– –
PG icon
35
Procter & Gamble
PG
$338B
$392K 0.59%
2,375
+323
+16% +$52.8K
VIOO icon
36
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$386K 0.59%
3,934
+470
+14% +$46.2K
IBDQ
37
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$383K 0.58%
15,409
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$378K 0.57%
695
-26
-4% -$13.6K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$371K 0.56%
4,548
– –
MCD icon
40
McDonald's
MCD
$194B
$353K 0.54%
1,387
+112
+9% +$29.7K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$79.9B
$345K 0.52%
4,408
-593
-12% -$47K
IBDR icon
42
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$335K 0.51%
14,054
– –
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$333K 0.5%
14,030
– –
QAI icon
44
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$332K 0.5%
10,712
+837
+8% +$25.8K
ABBV icon
45
AbbVie
ABBV
$442B
$321K 0.49%
1,873
+225
+14% +$37.3K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$315K 0.48%
5,113
+664
+15% +$41.6K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$296K 0.45%
6,950
+1,201
+21% +$50.4K
TXN icon
48
Texas Instruments
TXN
$257B
$253K 0.38%
1,300
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$250K 0.38%
452
+29
+7% +$16.6K
TGT icon
50
Target
TGT
$69.2B
$248K 0.38%
1,673
+290
+21% +$45.6K
1
2
3

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IWA
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WFS
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7CM
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OIM
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YWM
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ONST
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UP Strategic Wealth Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, UP Strategic Wealth Investment Advisors held 64 positions worth $66M, up 8% from $61.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

UP Strategic Wealth Investment Advisors deployed $2.65M of net new capital in Q2 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,276 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $354K trimmed.

  • UP Strategic Wealth Investment Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 7,276 shares worth $478K.
  • UP Strategic Wealth Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $881K increase.
  • UP Strategic Wealth Investment Advisors's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $354K.
  • UP Strategic Wealth Investment Advisors fully exited WisdomTree International Equity Fund in Q2 2024, selling an estimated $274K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 63% of its $66M portfolio in Q2 2024.
  • UP Strategic Wealth Investment Advisors opened 4 new positions and closed 4 in Q2 2024.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 8% quarter-over-quarter to $66M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.