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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
T icon
51
AT&T
T
$166B
$321K 0.32%
14,106
+966
+7% +$21.7K
ORCL icon
52
Oracle
ORCL
$441B
$316K 0.32%
1,896
+550
+41% +$97.7K
MRK icon
53
Merck
MRK
$330B
$316K 0.32%
3,173
+1,079
+52% +$111K
TELA icon
54
TELA Bio
TELA
$32.5M
$302K 0.3%
99,888
+88,888
+808% +$250K
ACN icon
55
Accenture
ACN
$109B
$301K 0.3%
855
+124
+17% +$44.6K
UNP icon
56
Union Pacific
UNP
$174B
$300K 0.3%
1,314
+285
+28% +$67.5K
COR icon
57
Cencora
COR
$61B
$295K 0.3%
1,315
-137
-9% -$32.2K
CSCO icon
58
Cisco
CSCO
$488B
$289K 0.29%
+4,889
New +$279K
WM icon
59
Waste Management
WM
$90.7B
$286K 0.29%
1,418
+190
+15% +$40.8K
SCHW
60
Charles Schwab
SCHW
$189B
$278K 0.28%
3,760
+155
+4% +$11.6K
VST icon
61
Vistra
VST
$49.2B
$276K 0.28%
2,002
-164
-8% -$22.8K
ABT icon
62
Abbott
ABT
$192B
$268K 0.27%
+2,368
New +$274K
RTX icon
63
RTX Corp
RTX
$300B
$259K 0.26%
2,242
-544
-20% -$65.7K
TXN icon
64
Texas Instruments
TXN
$254B
$253K 0.25%
1,350
-214
-14% -$42.8K
QAI icon
65
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$253K 0.25%
8,052
-2,672
-25% -$86.2K
BLK icon
66
Blackrock
BLK
$179B
$245K 0.25%
239
+27
+13% +$27.4K
CAT icon
67
Caterpillar
CAT
$398B
$237K 0.24%
+653
New +$253K
NOW icon
68
ServiceNow
NOW
$129B
$235K 0.24%
+1,110
New +$225K
NKE icon
69
Nike
NKE
$60.4B
$233K 0.23%
3,084
+536
+21% +$42.1K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$227K 0.23%
4,023
– –
AXP icon
71
American Express
AXP
$231B
$224K 0.22%
+754
New +$217K
QCOM icon
72
Qualcomm
QCOM
$172B
$224K 0.22%
+1,455
New +$238K
BR icon
73
Broadridge
BR
$19.2B
$220K 0.22%
975
-62
-6% -$13.9K
ISRG icon
74
Intuitive Surgical
ISRG
$142B
$220K 0.22%
+421
New +$219K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$217K 0.22%
3,569
-1,544
-30% -$98.2K
1 2
3
4

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 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.