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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
+1.68%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$10.7M
Cap. Flow
+$10M
Cap. Flow %
10.01%
Top 10 Hldgs %
63.25%
Holding
88
New
9
Increased
37
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.8M
2
AAPL icon
Apple
AAPL
+$880K
3
NVDA icon
NVIDIA
NVDA
+$867K
4
MSFT icon
Microsoft
MSFT
+$852K
5
AMZN icon
Amazon
AMZN
+$540K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$546K
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$387K
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$342K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$342K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$319K

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Consumer Discretionary 5.69%
3 Healthcare 4.68%
4 Financials 4.63%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQAL icon
26
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$800K 0.8%
16,569
– –
AVGO icon
27
Broadcom
AVGO
$2T
$731K 0.73%
3,155
+1,403
+80% +$259K
QQQ icon
28
Invesco QQQ Trust
QQQ
$482B
$704K 0.7%
1,378
– –
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.18T
$626K 0.63%
3,286
-82
-2% -$14.5K
PG icon
30
Procter & Gamble
PG
$336B
$605K 0.61%
3,610
+749
+26% +$128K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$59B
$571K 0.57%
11,809
– –
LLY icon
32
Eli Lilly
LLY
$1.08T
$557K 0.56%
721
-197
-21% -$163K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$554K 0.55%
941
– –
MCD icon
34
McDonald's
MCD
$192B
$532K 0.53%
1,836
+279
+18% +$83.2K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$507K 0.51%
1,750
-428
-20% -$125K
ABBV icon
36
AbbVie
ABBV
$439B
$507K 0.51%
2,851
+538
+23% +$98.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$497K 0.5%
1,096
+595
+119% +$275K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$481K 0.48%
7,269
– –
PEP icon
39
PepsiCo
PEP
$187B
$462K 0.46%
3,041
-276
-8% -$45.2K
GILD icon
40
Gilead Sciences
GILD
$169B
$447K 0.45%
4,844
+241
+5% +$21.7K
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$445K 0.44%
855
+113
+15% +$62.1K
IWM icon
42
iShares Russell 2000 ETF
IWM
$82B
$433K 0.43%
1,960
– –
KO icon
43
Coca-Cola
KO
$371B
$420K 0.42%
6,741
+1,571
+30% +$103K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$407K 0.41%
695
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$406K 0.41%
+8,950
New +$412K
NFLX icon
46
Netflix
NFLX
$307B
$400K 0.4%
4,490
+1,600
+55% +$132K
ANET icon
47
Arista Networks
ANET
$261B
$378K 0.38%
3,424
+320
+10% +$32.9K
CVX icon
48
Chevron
CVX
$385B
$345K 0.35%
2,382
+925
+63% +$142K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$335K 0.33%
3,155
-779
-20% -$86.2K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.3B
$333K 0.33%
4,408
– –
1
2
3 4

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CCG
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
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 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

UP Strategic Wealth Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, UP Strategic Wealth Investment Advisors held 88 positions worth $100M, up 12% from $89.3M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

UP Strategic Wealth Investment Advisors deployed $10M of net new capital in Q4 2024, opening 9 new positions and adding to 37 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 8,950 shares worth $406K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $546K trimmed.

  • UP Strategic Wealth Investment Advisors's largest Q4 2024 buy was Vanguard Mortgage-Backed Securities ETF: 8,950 shares worth $406K.
  • UP Strategic Wealth Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $4.8M increase.
  • UP Strategic Wealth Investment Advisors's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $546K.
  • UP Strategic Wealth Investment Advisors fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $387K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 63% of its $100M portfolio in Q4 2024.
  • UP Strategic Wealth Investment Advisors opened 9 new positions and closed 9 in Q4 2024.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 12% quarter-over-quarter to $100M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.