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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
COR icon
51
Cencora
COR
$60B
$327K 0.37%
+1,452
New +$337K
TXN icon
52
Texas Instruments
TXN
$253B
$323K 0.36%
1,564
+264
+20% +$53.1K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$319K 0.36%
6,950
– –
JNJ icon
54
Johnson & Johnson
JNJ
$628B
$314K 0.35%
1,938
+406
+27% +$64.7K
AVGO icon
55
Broadcom
AVGO
$1.98T
$302K 0.34%
+1,752
New +$281K
ANET icon
56
Arista Networks
ANET
$264B
$298K 0.33%
+3,104
New +$270K
XOM icon
57
ExxonMobil
XOM
$657B
$289K 0.32%
+2,467
New +$285K
T icon
58
AT&T
T
$166B
$289K 0.32%
13,140
+1,713
+15% +$34.1K
NEE icon
59
NextEra Energy
NEE
$178B
$282K 0.32%
+3,341
New +$261K
TGT icon
60
Target
TGT
$69.9B
$276K 0.31%
1,774
+101
+6% +$15K
DFCF icon
61
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$263K 0.29%
6,086
-72,446
-92% -$3.09M
ACN icon
62
Accenture
ACN
$110B
$258K 0.29%
+731
New +$240K
VST icon
63
Vistra
VST
$49.2B
$257K 0.29%
+2,166
New +$184K
WM icon
64
Waste Management
WM
$90.4B
$255K 0.29%
1,228
+99
+9% +$20.7K
UNP icon
65
Union Pacific
UNP
$175B
$254K 0.28%
1,029
+118
+13% +$28.6K
MRK icon
66
Merck
MRK
$328B
$238K 0.27%
+2,094
New +$249K
SCHW
67
Charles Schwab
SCHW
$189B
$234K 0.26%
3,605
+406
+13% +$26.7K
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$233K 0.26%
4,023
– –
CMCSA icon
69
Comcast
CMCSA
$90.3B
$232K 0.26%
+5,544
New +$219K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$231K 0.26%
+501
New +$222K
ORCL icon
71
Oracle
ORCL
$439B
$229K 0.26%
+1,346
New +$195K
NKE icon
72
Nike
NKE
$60.2B
$225K 0.25%
+2,548
New +$200K
BR icon
73
Broadridge
BR
$19.3B
$223K 0.25%
+1,037
New +$217K
CVX icon
74
Chevron
CVX
$386B
$215K 0.24%
+1,457
New +$217K
NFLX icon
75
Netflix
NFLX
$309B
$205K 0.23%
+2,890
New +$193K
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
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
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return

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.