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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
BAC icon
76
Bank of America
BAC
$453B
$214K 0.21%
+4,873
New +$214K
JNJ icon
77
Johnson & Johnson
JNJ
$628B
$207K 0.21%
1,432
-506
-26% -$78.4K
TGT icon
78
Target
TGT
$69.9B
$203K 0.2%
1,499
-275
-16% -$39.4K
PGX icon
79
Invesco Preferred ETF
PGX
$3.77B
$136K 0.14%
11,764
-2,413
-17% -$29K
CMCSA icon
80
Comcast
CMCSA
$90B
– –
-5,544
Closed -$232K
CVY icon
81
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-7,668
Closed -$200K
DFCF icon
82
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-6,086
Closed -$263K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-6,950
Closed -$319K
IBDQ
84
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-15,409
Closed -$387K
IBDR icon
85
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-14,054
Closed -$342K
IBDS icon
86
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-14,030
Closed -$342K
NEE icon
87
NextEra Energy
NEE
$178B
– –
-3,341
Closed -$282K
XOM icon
88
ExxonMobil
XOM
$657B
– –
-2,467
Closed -$289K
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 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.