UP Strategic Wealth Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.27M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
+$4.1M |
| 3 |
Dimensional US Large Cap Vector ETF
DFVX
|
+$2.85M |
| 4 |
Apple
AAPL
|
+$1.26M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$3.09M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$478K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$443K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $201K | 0.23% |
+212
| New | +$183K |
|
77
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $200K | 0.22% |
+7,668
| New | +$197K |
|
78
Invesco Preferred ETF
PGX
$3.76B
| $175K | 0.2% |
14,177
| – | – |
|
79
TELA Bio
TELA
$32.3M
| $27.8K | 0.03% |
11,000
| – | – |
|
|
80
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| – | – |
-7,276
| Closed | -$478K |
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| – | – |
-4,727
| Closed | -$443K |
|
|
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-4,548
| Closed | -$371K |
|
Similar funds
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.