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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
+10.58%
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
(+12%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
61.7%
Holding
61
New
3
Increased
11
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$540K |
| 2 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$521K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$359K |
| 4 |
Vistra
VST
|
+$194K |
| 5 |
Merck
MRK
|
+$191K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$211K |
| 2 |
AT&T
T
|
+$170K |
| 3 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$98.3K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$80.1K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $236K | 0.39% |
5,749
+25
| +0.4% | +$995 |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $234K | 0.38% |
4,023
| – | – |
|
53
Nike
NKE
$60.1B
| $231K | 0.38% |
2,459
| – | – |
|
54
Texas Instruments
TXN
$253B
| $226K | 0.37% |
1,300
| – | – |
|
55
Union Pacific
UNP
$174B
| $224K | 0.37% |
911
| – | – |
|
|
SCHW
56
Charles Schwab
SCHW
$189B
| $221K | 0.36% |
3,053
-66
| -2% | -$4.35K |
|
57
Johnson & Johnson
JNJ
$629B
| $205K | 0.34% |
1,298
| – | – |
|
|
58
Merck
MRK
$328B
| $205K | 0.34% |
+1,552
| New | +$191K |
|
59
Invesco Preferred ETF
PGX
$3.76B
| $141K | 0.23% |
11,906
-345
| -3% | -$4.07K |
|
60
TELA Bio
TELA
$32.3M
| $62.4K | 0.1% |
11,000
| – | – |
|
|
61
AT&T
T
$166B
| – | – |
-10,156
| Closed | -$170K |
|
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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.