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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
+4.42%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
+$4.9M
Cap. Flow
+$2.65M
Cap. Flow %
4.01%
Top 10 Hldgs %
63.19%
Holding
64
New
4
Increased
27
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$881K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$775K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$484K
4
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$287K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$261K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$354K
2
DWM icon
WisdomTree International Equity Fund
DWM
+$274K
3
VST icon
Vistra
VST
+$273K
4
NKE icon
Nike
NKE
+$231K
5
MRK icon
Merck
MRK
+$205K

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Staples 4.43%
3 Healthcare 4%
4 Consumer Discretionary 3.6%
5 Financials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.32M 12.6%
388,566
+42,618
+12% +$881K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.73M 11.72%
156,509
+15,580
+11% +$775K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$6.4M 9.69%
21,509
– –
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.94M 5.97%
33,172
– –
NVDA icon
5
NVIDIA
NVDA
$5.42T
$3.43M 5.2%
27,771
-459
-2% -$46.4K
DFCF icon
6
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$3.26M 4.94%
78,532
+6,301
+9% +$261K
AAPL icon
7
Apple
AAPL
$4.57T
$2.89M 4.38%
13,725
+714
+5% +$133K
DFVX icon
8
Dimensional US Large Cap Vector ETF
DFVX
$540M
$2.2M 3.33%
35,448
+4,671
+15% +$287K
MSFT icon
9
Microsoft
MSFT
$3.71T
$1.98M 2.99%
4,422
+361
+9% +$152K
OMFL icon
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.56M 2.37%
29,797
-6,667
-18% -$354K
AMZN icon
11
Amazon
AMZN
$2.96T
$1.25M 1.89%
6,471
+264
+4% +$48.5K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$1.17M 1.77%
6,433
+490
+8% +$82.6K
UNH icon
13
UnitedHealth
UNH
$370B
$1.14M 1.73%
2,237
+5
+0.2% +$2.45K
COST icon
14
Costco
COST
$420B
$966K 1.46%
1,137
-1
-0.1% -$780
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$931K 1.41%
5,667
-611
-10% -$101K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$871K 1.32%
14,858
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$822K 1.25%
1,537
-15
-1% -$8.07K
MA icon
18
Mastercard
MA
$493B
$784K 1.19%
1,776
+161
+10% +$73.3K
HD icon
19
Home Depot
HD
$355B
$772K 1.17%
2,244
+87
+4% +$29.7K
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$740K 1.12%
16,569
-394
-2% -$17.7K
JPM icon
21
JPMorgan Chase
JPM
$950B
$717K 1.09%
3,545
+175
+5% +$34.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$660K 1%
1,378
-46
-3% -$20.7K
LLY icon
23
Eli Lilly
LLY
$1.06T
$653K 0.99%
721
– –
WMT icon
24
Walmart Inc
WMT
$890B
$616K 0.93%
9,099
– –
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$583K 0.88%
2,178
-132
-6% -$34.2K
1
2 3

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DI
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
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WFS
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7CM
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OIM
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

UP Strategic Wealth Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, UP Strategic Wealth Investment Advisors held 64 positions worth $66M, up 8% from $61.1M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

UP Strategic Wealth Investment Advisors deployed $2.65M of net new capital in Q2 2024, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,276 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $354K trimmed.

  • UP Strategic Wealth Investment Advisors's largest Q2 2024 buy was iShares Core MSCI International Developed Markets ETF: 7,276 shares worth $478K.
  • UP Strategic Wealth Investment Advisors added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $881K increase.
  • UP Strategic Wealth Investment Advisors's biggest Q2 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $354K.
  • UP Strategic Wealth Investment Advisors fully exited WisdomTree International Equity Fund in Q2 2024, selling an estimated $274K.
  • UP Strategic Wealth Investment Advisors's ten largest holdings make up 63% of its $66M portfolio in Q2 2024.
  • UP Strategic Wealth Investment Advisors opened 4 new positions and closed 4 in Q2 2024.
  • UP Strategic Wealth Investment Advisors's portfolio value rose 8% quarter-over-quarter to $66M.

Based on UP Strategic Wealth Investment Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.