Up Strategic Wealth Investment Advisors 13F annual report

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.

Limited to 30 biggest holdings

$65.4 billion Assets Under Management (AUM)

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.

Careers at Up Strategic Wealth Investment Advisors

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.

Recent trades

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.

One of the smallest hedge funds

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.

Elizabeth Urish investment strategy

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.

The complete list of Up Strategic Wealth Investment Advisors trades based on 13F SEC filings

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