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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
+10.46%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
–
Cap. Flow
+$51.5M
Cap. Flow %
94.03%
Top 10 Hldgs %
60.92%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.22M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.59M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$5.16M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.32M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.89M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.39%
2 Consumer Discretionary 4.26%
3 Healthcare 4.24%
4 Consumer Staples 4.08%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$189B
$215K 0.39%
+3,119
New +$180K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$209K 0.38%
+4,023
New +$200K
JNJ icon
53
Johnson & Johnson
JNJ
$629B
$203K 0.37%
+1,298
New +$199K
WM icon
54
Waste Management
WM
$90.5B
$202K 0.37%
+1,129
New +$189K
TGT icon
55
Target
TGT
$69.7B
$202K 0.37%
+1,415
New +$173K
T icon
56
AT&T
T
$167B
$170K 0.31%
+10,156
New +$160K
PGX icon
57
Invesco Preferred ETF
PGX
$3.77B
$141K 0.26%
+12,251
New +$134K
TELA icon
58
TELA Bio
TELA
$32.7M
$72.8K 0.13%
+11,000
New +$63.6K
1 2
3

Similar funds

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for UP Strategic Wealth Investment Advisors, which disclosed 58 positions worth $54.8M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 139,054 shares worth $6.66M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Consumer Discretionary and Healthcare.

  • UP Strategic Wealth Investment Advisors's largest Q4 2023 buy was Vanguard FTSE Developed Markets ETF: 139,054 shares worth $6.66M.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 61% of its $54.8M portfolio in Q4 2023.
  • UP Strategic Wealth Investment Advisors disclosed 58 positions in Q4 2023, its first 13F filing on record.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.