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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
WM icon
51
Waste Management
WM
$90.4B
$241K 0.36%
1,129
– –
SCHW
52
Charles Schwab
SCHW
$187B
$236K 0.36%
3,199
+146
+5% +$10.8K
JNJ icon
53
Johnson & Johnson
JNJ
$623B
$224K 0.34%
1,532
+234
+18% +$34.8K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$219K 0.33%
4,023
– –
T icon
55
AT&T
T
$167B
$218K 0.33%
+11,427
New +$199K
RTX icon
56
RTX Corp
RTX
$297B
$217K 0.33%
+2,157
New +$223K
KO icon
57
Coca-Cola
KO
$371B
$215K 0.33%
+3,373
New +$209K
UNP icon
58
Union Pacific
UNP
$174B
$206K 0.31%
911
– –
PGX icon
59
Invesco Preferred ETF
PGX
$3.77B
$164K 0.25%
14,177
+2,271
+19% +$26.3K
TELA icon
60
TELA Bio
TELA
$34.8M
$51.7K 0.08%
11,000
– –
DWM icon
61
WisdomTree International Equity Fund
DWM
$694M
– –
-4,998
Closed -$274K
MRK icon
62
Merck
MRK
$325B
– –
-1,552
Closed -$205K
NKE icon
63
Nike
NKE
$60.2B
– –
-2,459
Closed -$231K
VST icon
64
Vistra
VST
$49.5B
– –
-3,924
Closed -$273K
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 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.