Up Strategic Wealth Investment Advisors is an investment fund managing more than $65.4 billion ran by Elizabeth Urish. There are currently 44 companies in Mrs. Urish’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Tax-managed Fds, together worth $16.1 billion.
As of 5th August 2024, Up Strategic Wealth Investment Advisors’s top holding is 129,522 shares of Schwab Strategic Tr currently worth over $8.32 billion and making up 12.7% of the portfolio value.
In addition, the fund holds 156,509 shares of Vanguard Tax-managed Fds worth $7.73 billion.
The third-largest holding is Ishares Tr worth $14.6 billion and the next is NVIDIA Corp worth $3.43 billion, with 27,771 shares owned.
Currently, Up Strategic Wealth Investment Advisors's portfolio is worth at least $65.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Up Strategic Wealth Investment Advisors office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Elizabeth Urish serves as the Managing Director at Up Strategic Wealth Investment Advisors.
In the most recent 13F filing, Up Strategic Wealth Investment Advisors revealed that it had opened a new position in
Ishares Tr and bought 7,276 shares worth $478 million.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
14,206 additional shares.
This makes their stake in Schwab Strategic Tr total 129,522 shares worth $8.32 billion.
On the other hand, there are companies that Up Strategic Wealth Investment Advisors is getting rid of from its portfolio.
Up Strategic Wealth Investment Advisors closed its position in Wisdomtree Tr on 12th August 2024.
It sold the previously owned 4,998 shares for $274 million.
Elizabeth Urish also disclosed a decreased stake in Invesco Exch Trd Slf Idx Fd by 0.2%.
This leaves the value of the investment at $1.56 billion and 29,797 shares.
The two most similar investment funds to Up Strategic Wealth Investment Advisors are Invenire Partners, L.P. and Natixis Investment Managers. They manage $65.3 billion and $65.4 billion respectively.
Up Strategic Wealth Investment Advisors’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 10.9% of
the total portfolio value.
The fund focuses on investments in the United States as
36.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $534 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
12.32%
129,522
|
$8,321,772,000 | 12.73% |
| Vanguard Tax-managed Fds |
11.06%
156,509
|
$7,734,675,000 | 11.83% |
| Ishares Tr |
0.57%
134,090
|
$14,564,904,000 | 22.28% |
| NVIDIA Corp |
883.74%
27,771
|
$3,430,830,000 | 5.25% |
| Dimensional Etf Trust |
10.65%
113,980
|
$5,463,896,000 | 8.36% |
| Apple Inc |
5.49%
13,725
|
$2,890,760,000 | 4.42% |
| Microsoft Corporation |
8.89%
4,422
|
$1,976,413,000 | 3.02% |
| Invesco Exch Trd Slf Idx Fd |
18.28%
29,797
|
$1,564,026,000 | 2.39% |
| Amazon.com Inc. |
4.25%
6,471
|
$1,250,521,000 | 1.91% |
| Alphabet Inc |
7.31%
9,543
|
$1,742,208,000 | 2.67% |
| Unitedhealth Group Inc |
0.22%
2,237
|
$1,139,215,000 | 1.74% |
| Costco Whsl Corp New |
0.09%
1,137
|
$966,439,000 | 1.48% |
| Invesco Exchange Traded Fd T |
9.73%
5,667
|
$930,975,000 | 1.42% |
| Vanguard Intl Equity Index F |
No change
14,858
|
$871,274,000 | 1.33% |
| Spdr Sp Midcap 400 Etf Tr |
0.97%
1,537
|
$822,418,000 | 1.26% |
| Mastercard Incorporated |
9.97%
1,776
|
$783,501,000 | 1.20% |
| Home Depot, Inc. |
4.03%
2,244
|
$772,475,000 | 1.18% |
| Invesco Exch Traded Fd Tr Ii |
6.50%
30,746
|
$903,535,000 | 1.38% |
| Jpmorgan Chase Co. |
5.19%
3,545
|
$717,012,000 | 1.10% |
| Eli Lilly Co |
No change
721
|
$652,950,000 | 1.00% |
| Walmart Inc |
No change
9,099
|
$616,094,000 | 0.94% |
| Vanguard Index Fds |
5.71%
2,178
|
$582,637,000 | 0.89% |
| Pepsico Inc |
0.85%
2,976
|
$490,832,000 | 0.75% |
| Select Sector Spdr Tr |
1.01%
11,809
|
$485,468,000 | 0.74% |
| Ishares Tr |
Opened
7,276
|
$477,597,000 | 0.73% |
| Visa Inc |
5.23%
1,790
|
$469,822,000 | 0.72% |
| Procter And Gamble Co |
15.74%
2,375
|
$391,722,000 | 0.60% |
| Vanguard Admiral Fds Inc |
13.57%
3,934
|
$386,359,000 | 0.59% |
| Spdr Sp 500 Etf Tr |
3.61%
695
|
$378,233,000 | 0.58% |
| Mcdonalds Corp |
8.78%
1,387
|
$353,464,000 | 0.54% |
| Indexiq Etf Tr |
8.48%
10,712
|
$332,394,000 | 0.51% |
| Abbvie Inc |
13.65%
1,873
|
$321,257,000 | 0.49% |
| Wisdomtree Tr |
Closed
4,998
|
$273,891,000 | |
| Vistra Corp |
Closed
3,924
|
$273,307,000 | |
| Texas Instrs Inc |
No change
1,300
|
$252,889,000 | 0.39% |
| Thermo Fisher Scientific Inc. |
6.86%
452
|
$249,956,000 | 0.38% |
| Target Corp |
20.97%
1,673
|
$247,671,000 | 0.38% |
| Waste Mgmt Inc Del |
No change
1,129
|
$240,861,000 | 0.37% |
| Schwab Charles Corp |
4.78%
3,199
|
$235,735,000 | 0.36% |
| Nike, Inc. |
Closed
2,459
|
$231,097,000 | |
| Johnson Johnson |
18.03%
1,532
|
$223,918,000 | 0.34% |
| Pacer Fds Tr |
No change
4,023
|
$219,214,000 | 0.34% |
| Att Inc |
Opened
11,427
|
$218,370,000 | 0.33% |
| RTX Corp |
Opened
2,157
|
$216,542,000 | 0.33% |
| Coca-Cola Co |
Opened
3,373
|
$214,692,000 | 0.33% |
| Union Pac Corp |
No change
911
|
$206,123,000 | 0.32% |
| Merck Co Inc |
Closed
1,552
|
$204,775,000 | |
| TELA Bio, Inc. |
No change
11,000
|
$51,700,000 | 0.08% |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||