We are live on ! Find out more
MPW

MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
-6.01%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$402M
AUM Growth
-$8.18M
Cap. Flow
+$4.11M
Cap. Flow %
1.02%
Top 10 Hldgs %
62.94%
Holding
71
New
6
Increased
25
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
2
EUSB icon
iShares ESG Advanced Universal USD Bond ETF
EUSB
+$584K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$577K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$515K
5
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$403K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$422K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$231K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$156K
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$122K
5
AAPL icon
Apple
AAPL
+$114K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.5%
2 Technology 3.15%
3 Consumer Discretionary 0.36%
4 Healthcare 0.32%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$663B
$509K 0.13%
2,975
– –
CVX icon
52
Chevron
CVX
$409B
$507K 0.13%
2,927
+22
+0.8% +$3.35K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$491K 0.12%
14,485
-253
-2% -$9.87K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$480K 0.12%
+6,863
New +$515K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.1T
$457K 0.11%
4,440
-40
-0.9% -$4.47K
XOM icon
56
ExxonMobil
XOM
$656B
$435K 0.11%
4,077
+8
+0.2% +$730
USXF icon
57
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$377K 0.09%
+12,905
New +$403K
ADI icon
58
Analog Devices
ADI
$176B
$349K 0.09%
2,412
-24
-1% -$3.79K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.1B
$349K 0.09%
6,023
– –
IBM icon
60
IBM
IBM
$221B
$281K 0.07%
2,119
+10
+0.5% +$1.31K
XLG icon
61
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$273K 0.07%
9,590
– –
BMY icon
62
Bristol-Myers Squibb
BMY
$136B
$268K 0.07%
3,666
+8
+0.2% +$580
CSCO icon
63
Cisco
CSCO
$431B
$263K 0.07%
6,049
– –
AMZN icon
64
Amazon
AMZN
$2.79T
$259K 0.06%
2,160
-80
-4% -$10.1K
ESML icon
65
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$257K 0.06%
+7,997
New +$270K
INTC icon
66
Intel
INTC
$506B
$253K 0.06%
9,304
+86
+0.9% +$2.93K
WPC icon
67
W.P. Carey
WPC
$16B
$252K 0.06%
3,619
– –
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$220K 0.05%
+3,785
New +$237K
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$211K 0.05%
+4,419
New +$230K
HD icon
70
Home Depot
HD
$320B
$204K 0.05%
720
+2
+0.3% +$590
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
– –
-4,748
Closed -$231K
1 2
3

Similar funds

PIWA
Prevail Innovative Wealth Advisors Leawood, Kansas $671M AUM 22.71% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
ACM
Armbruster Capital Management Pittsford, New York $671M AUM 24.78% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $670M AUM 73.33% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

MA Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, MA Private Wealth held 71 positions worth $402M, down 2% from $411M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

MA Private Wealth's Q3 2022 filing shows 6 new, 25 increased, 23 reduced and 1 closed positions. Its largest new stake was iShares ESG Advanced Universal USD Bond ETF: 13,333 shares worth $544K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $422K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MA Private Wealth's largest Q3 2022 buy was iShares ESG Advanced Universal USD Bond ETF: 13,333 shares worth $544K.
  • MA Private Wealth added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $1.82M increase.
  • MA Private Wealth's biggest Q3 2022 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $422K.
  • MA Private Wealth fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $231K.
  • MA Private Wealth's ten largest holdings make up 63% of its $402M portfolio in Q3 2022.
  • MA Private Wealth opened 6 new positions and closed 1 in Q3 2022.
  • MA Private Wealth's portfolio value fell 2% quarter-over-quarter to $402M.

Based on MA Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.