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MA Private Wealth Portfolio holdings

AUM $671M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$19.8M
Cap. Flow
+$3.82M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.88%
Holding
69
New
4
Increased
20
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
3
AAPL icon
Apple
AAPL
+$649K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$631K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$210K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$149K
3
IXN icon
iShares Global Tech ETF
IXN
+$132K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$111K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$111K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.36%
2 Technology 1.14%
3 Healthcare 0.23%
4 Consumer Discretionary 0.2%
5 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$488K 0.11%
6,694
– –
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$32.2B
$488K 0.11%
9,965
-1
-0% -$49
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$487K 0.11%
12,317
-460
-4% -$18.1K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$479K 0.11%
20,958
-1
-0% -$23
TIP icon
55
iShares TIPS Bond ETF
TIP
$15B
$471K 0.11%
4,379
-621
-12% -$67.6K
ABBV icon
56
AbbVie
ABBV
$453B
$458K 0.11%
3,399
-1
-0% -$147
ADI icon
57
Analog Devices
ADI
$176B
$452K 0.1%
2,321
+8
+0.3% +$1.48K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.1B
$436K 0.1%
6,020
– –
TSLA icon
59
Tesla
TSLA
$1.4T
$384K 0.09%
+1,467
New +$293K
IHI icon
60
iShares US Medical Devices ETF
IHI
$3.43B
$335K 0.08%
5,942
– –
LCTU icon
61
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$312K 0.07%
6,389
+8
+0.1% +$369
UPS icon
62
United Parcel Service
UPS
$87B
$310K 0.07%
1,731
– –
ESGE icon
63
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$295K 0.07%
9,332
– –
XLG icon
64
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$280K 0.07%
8,010
– –
HD icon
65
Home Depot
HD
$320B
$259K 0.06%
+834
New +$246K
CSCO icon
66
Cisco
CSCO
$431B
$259K 0.06%
5,008
-1
-0% -$49
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$236K 0.05%
7,240
– –
AMZN icon
68
Amazon
AMZN
$2.79T
$205K 0.05%
+1,569
New +$179K
SUSC icon
69
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$204K 0.05%
8,990
– –
1 2
3

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AT
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CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
MA
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ACM
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SWC
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FCMC
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PFG
PAX Financial Group San Antonio, Texas $673M AUM 21.2% 1-Year Est. Return

MA Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, MA Private Wealth held 69 positions worth $431M, up 4.8% from $411M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

MA Private Wealth's Q2 2023 filing shows 4 new, 20 increased and 33 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,295 shares worth $1.46M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $210K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

  • MA Private Wealth's largest Q2 2023 buy was State Street SPDR S&P 500 ETF Trust: 3,295 shares worth $1.46M.
  • MA Private Wealth added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $676K increase.
  • MA Private Wealth's biggest Q2 2023 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $210K.
  • MA Private Wealth's ten largest holdings make up 70% of its $431M portfolio in Q2 2023.
  • MA Private Wealth opened 4 new positions and closed 0 in Q2 2023.
  • MA Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $431M.

Based on MA Private Wealth's 13F filing for Q2 2023, filed 9 Aug 2023.