We are live on ! Find out more
USWIA

UP Strategic Wealth Investment Advisors Portfolio holdings

AUM $168M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$6.31M
Cap. Flow
+$1.53M
Cap. Flow %
2.5%
Top 10 Hldgs %
61.7%
Holding
61
New
3
Increased
11
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$540K
2
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$521K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
VST icon
Vistra
VST
+$194K
5
MRK icon
Merck
MRK
+$191K

Top Sells

Rank Stock Value
1
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$211K
2
T icon
AT&T
T
+$170K
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$98.3K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$80.1K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$75K

Sector Composition

Rank Sector Weight
1 Technology 10.99%
2 Healthcare 4.39%
3 Consumer Discretionary 4.15%
4 Consumer Staples 4.05%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.16M 11.71%
345,948
+27,417
+9% +$540K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.07M 11.57%
140,929
+1,875
+1% +$90.5K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$6.2M 10.14%
21,509
+425
+2% +$116K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.82M 6.26%
33,172
-730
-2% -$80.1K
DFCF icon
5
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.03M 4.96%
72,231
+1,629
+2% +$68.4K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$2.55M 4.17%
28,230
-400
-1% -$29K
AAPL icon
7
Apple
AAPL
$4.57T
$2.23M 3.65%
13,011
-125
-1% -$22.7K
OMFL icon
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$2.01M 3.29%
36,464
-1,458
-4% -$75K
DFVX icon
9
Dimensional US Large Cap Vector ETF
DFVX
$540M
$1.93M 3.15%
30,777
+8,846
+40% +$521K
MSFT icon
10
Microsoft
MSFT
$3.71T
$1.71M 2.8%
4,061
-4
-0.1% -$1.62K
AMZN icon
11
Amazon
AMZN
$2.96T
$1.12M 1.83%
6,207
– –
UNH icon
12
UnitedHealth
UNH
$370B
$1.1M 1.81%
2,232
– –
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 1.74%
6,278
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$897K 1.47%
5,943
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$871K 1.43%
14,858
– –
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$864K 1.41%
1,552
+37
+2% +$19.2K
COST icon
17
Costco
COST
$420B
$834K 1.36%
1,138
– –
HD icon
18
Home Depot
HD
$355B
$827K 1.35%
2,157
– –
EQAL icon
19
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$784K 1.28%
16,963
-4,784
-22% -$211K
MA icon
20
Mastercard
MA
$493B
$778K 1.27%
1,615
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$675K 1.1%
3,370
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$632K 1.03%
1,424
+290
+26% +$124K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$600K 0.98%
2,310
-81
-3% -$20K
LLY icon
24
Eli Lilly
LLY
$1.06T
$561K 0.92%
721
+52
+8% +$37K
WMT icon
25
Walmart Inc
WMT
$890B
$547K 0.9%
9,099
– –
1
2 3

Similar funds

CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 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
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

UP Strategic Wealth Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, UP Strategic Wealth Investment Advisors held 61 positions worth $61.1M, up 12% from $54.8M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

UP Strategic Wealth Investment Advisors's Q1 2024 filing shows 3 new, 11 increased, 17 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 721 shares worth $377K. The largest sale was Invesco Russell 1000 Equal Weight ETF, an estimated $211K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • UP Strategic Wealth Investment Advisors's largest Q1 2024 buy was State Street SPDR S&P 500 ETF Trust: 721 shares worth $377K.
  • UP Strategic Wealth Investment Advisors added most to Schwab US Large- Cap ETF in Q1 2024, an estimated $540K increase.
  • UP Strategic Wealth Investment Advisors's biggest Q1 2024 reduction was Invesco Russell 1000 Equal Weight ETF, cutting an estimated $211K.
  • UP Strategic Wealth Investment Advisors fully exited AT&T in Q1 2024, selling an estimated $170K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 62% of its $61.1M portfolio in Q1 2024.
  • UP Strategic Wealth Investment Advisors opened 3 new positions and closed 1 in Q1 2024.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 12% quarter-over-quarter to $61.1M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.