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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
+5.98%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$23.3M
Cap. Flow
+$19M
Cap. Flow %
21.28%
Top 10 Hldgs %
61.77%
Holding
82
New
22
Increased
33
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.1M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$478K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$443K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$371K

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Healthcare 4.96%
3 Consumer Discretionary 4.67%
4 Consumer Staples 4.05%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.28T
$664K 0.74%
+2,538
New +$579K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$617K 0.69%
2,178
– –
V icon
28
Visa
V
$670B
$582K 0.65%
2,115
+325
+18% +$87.9K
PEP icon
29
PepsiCo
PEP
$188B
$564K 0.63%
3,317
+341
+11% +$58.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$563K 0.63%
3,368
+258
+8% +$43.7K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$548K 0.61%
+958
New +$493K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$903B
$543K 0.61%
941
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$59B
$535K 0.6%
11,809
– –
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$528K 0.59%
7,269
– –
PG icon
35
Procter & Gamble
PG
$335B
$496K 0.55%
2,861
+486
+20% +$82.5K
MCD icon
36
McDonald's
MCD
$193B
$474K 0.53%
1,557
+170
+12% +$46.9K
TMO icon
37
Thermo Fisher Scientific
TMO
$222B
$459K 0.51%
742
+290
+64% +$172K
ABBV icon
38
AbbVie
ABBV
$441B
$457K 0.51%
2,313
+440
+23% +$82.1K
IWM icon
39
iShares Russell 2000 ETF
IWM
$82B
$433K 0.48%
1,960
– –
VIOO icon
40
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$426K 0.48%
3,934
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$399K 0.45%
695
– –
IBDQ
42
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$387K 0.43%
15,409
– –
GILD icon
43
Gilead Sciences
GILD
$170B
$386K 0.43%
+4,603
New +$351K
KO icon
44
Coca-Cola
KO
$373B
$372K 0.42%
5,170
+1,797
+53% +$123K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.1B
$369K 0.41%
4,408
– –
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$346K 0.39%
5,113
– –
QAI icon
47
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$344K 0.39%
10,724
+12
+0.1% +$376
IBDS icon
48
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$342K 0.38%
14,030
– –
IBDR icon
49
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$342K 0.38%
14,054
– –
RTX icon
50
RTX Corp
RTX
$299B
$338K 0.38%
2,786
+629
+29% +$71.7K
1
2
3 4

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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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LHA
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UP Strategic Wealth Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, UP Strategic Wealth Investment Advisors held 82 positions worth $89.3M, up 35% from $66M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

UP Strategic Wealth Investment Advisors deployed $19M of net new capital in Q3 2024, opening 22 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 52,476 shares worth $4.16M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional Core Fixed Income ETF, an estimated $3.09M trimmed.

  • UP Strategic Wealth Investment Advisors's largest Q3 2024 buy was Vanguard Core Bond ETF: 52,476 shares worth $4.16M.
  • UP Strategic Wealth Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $4.27M increase.
  • UP Strategic Wealth Investment Advisors's biggest Q3 2024 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $3.09M.
  • UP Strategic Wealth Investment Advisors fully exited iShares Core MSCI International Developed Markets ETF in Q3 2024, selling an estimated $478K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 62% of its $89.3M portfolio in Q3 2024.
  • UP Strategic Wealth Investment Advisors opened 22 new positions and closed 3 in Q3 2024.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 35% quarter-over-quarter to $89.3M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.