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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.1M 16.07%
336,096
+95,531
+40% +$4.8M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.39M 9.39%
405,095
+368
+0.1% +$8.58K
IWB icon
3
iShares Russell 1000 ETF
IWB
$50.1B
$6.93M 6.93%
21,509
– –
AAPL icon
4
Apple
AAPL
$4.57T
$5.79M 5.79%
23,108
+3,734
+19% +$880K
DFVX icon
5
Dimensional US Large Cap Vector ETF
DFVX
$540M
$5.46M 5.46%
83,630
+3,042
+4% +$203K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$5.3M 5.3%
39,441
+6,291
+19% +$867K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.27M 4.27%
33,172
– –
VCRB icon
8
Vanguard Core Bond ETF
VCRB
$7.19B
$3.93M 3.93%
51,823
-653
-1% -$50.4K
MSFT icon
9
Microsoft
MSFT
$3.71T
$3.41M 3.41%
8,083
+2,001
+33% +$852K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.72M 2.72%
12,380
+2,640
+27% +$540K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$2.26M 2.26%
11,935
+2,935
+33% +$514K
COST icon
12
Costco
COST
$420B
$1.24M 1.24%
1,351
+112
+9% +$104K
JPM icon
13
JPMorgan Chase
JPM
$950B
$1.2M 1.2%
5,003
+859
+21% +$200K
MA icon
14
Mastercard
MA
$493B
$1.16M 1.16%
2,209
+247
+13% +$128K
TSLA icon
15
Tesla
TSLA
$1.3T
$1.13M 1.13%
2,810
+272
+11% +$87.5K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.12M 1.12%
20,626
-10,027
-33% -$546K
UNH icon
17
UnitedHealth
UNH
$370B
$1.11M 1.11%
2,204
-202
-8% -$115K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$1.11M 1.11%
2,054
– –
HD icon
19
Home Depot
HD
$355B
$1.08M 1.08%
2,769
+317
+13% +$130K
WMT icon
20
Walmart Inc
WMT
$890B
$1.04M 1.04%
11,508
+1,493
+15% +$130K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$993K 0.99%
5,667
– –
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$925K 0.92%
1,579
+621
+65% +$365K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$875K 0.88%
1,537
– –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$853K 0.85%
14,858
– –
V icon
25
Visa
V
$677B
$809K 0.81%
2,560
+445
+21% +$134K
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 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.