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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
+5.98%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
+$23.3M
Cap. Flow
+$19M
Cap. Flow %
21.28%
Top 10 Hldgs %
61.77%
Holding
82
New
22
Increased
33
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.27M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$4.1M
3
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$2.85M
4
AAPL icon
Apple
AAPL
+$1.26M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$3.09M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$478K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$443K
4
SHY icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.7M 14.22%
240,565
+84,056
+54% +$4.27M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.15M 10.24%
404,727
+16,161
+4% +$352K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$6.76M 7.57%
21,509
– –
DFVX icon
4
Dimensional US Large Cap Vector ETF
DFVX
$540M
$5.28M 5.91%
80,588
+45,140
+127% +$2.85M
AAPL icon
5
Apple
AAPL
$4.57T
$4.51M 5.05%
19,374
+5,649
+41% +$1.26M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.17M 4.66%
33,172
– –
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.19B
$4.16M 4.65%
+52,476
New +$4.1M
NVDA icon
8
NVIDIA
NVDA
$5.42T
$4.03M 4.51%
33,150
+5,379
+19% +$635K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.62M 2.93%
6,082
+1,660
+38% +$710K
AMZN icon
10
Amazon
AMZN
$2.96T
$1.81M 2.03%
9,740
+3,269
+51% +$596K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.62M 1.82%
30,653
+856
+3% +$43.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.33T
$1.49M 1.67%
9,000
+2,567
+40% +$431K
UNH icon
13
UnitedHealth
UNH
$370B
$1.41M 1.57%
2,406
+169
+8% +$95.6K
COST icon
14
Costco
COST
$420B
$1.1M 1.23%
1,239
+102
+9% +$88.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$1.08M 1.21%
+2,054
New +$1.04M
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.02M 1.14%
5,667
– –
HD icon
17
Home Depot
HD
$355B
$994K 1.11%
2,452
+208
+9% +$75.9K
MA icon
18
Mastercard
MA
$493B
$969K 1.08%
1,962
+186
+10% +$86.5K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$936K 1.05%
14,858
– –
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$876K 0.98%
1,537
– –
JPM icon
21
JPMorgan Chase
JPM
$950B
$874K 0.98%
4,144
+599
+17% +$126K
LLY icon
22
Eli Lilly
LLY
$1.06T
$813K 0.91%
918
+197
+27% +$177K
WMT icon
23
Walmart Inc
WMT
$890B
$809K 0.91%
10,015
+916
+10% +$67.3K
EQAL icon
24
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$806K 0.9%
16,569
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$484B
$673K 0.75%
1,378
– –
1
2 3 4

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DMKJ
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IWA
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WFS
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7CM
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OIM
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PFA
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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.