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MA Private Wealth Portfolio holdings

AUM $591M
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+16.05%
3 Year Est. Return
+41.57%
5 Year Est. Return
+39.2%
10 Year Est. Return
–
AUM
$535M
AUM Growth
-$64.9K
Cap. Flow
+$7.53M
Cap. Flow %
1.41%
Top 10 Hldgs %
72.92%
Holding
74
New
3
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.09M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$768K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$674K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$625K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$811K
2
ADI icon
Analog Devices
ADI
+$463K
3
ABBV icon
AbbVie
ABBV
+$444K
4
IEV icon
iShares Europe ETF
IEV
+$402K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$193K

Sector Composition

Rank Sector Weight
1 Technology 1.22%
2 Energy 0.16%
3 Consumer Discretionary 0.11%
4 Financials 0.05%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.76T
$543K 0.1%
2,341
-59
-2% -$10.9K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$539K 0.1%
8,340
+90
+1% +$6.12K
CVX icon
53
Chevron
CVX
$373B
$495K 0.09%
+3,415
New +$523K
IBM icon
54
IBM
IBM
$200B
$468K 0.09%
2,131
+828
+64% +$184K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$460K 0.09%
15,389
+3,911
+34% +$117K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$445K 0.08%
9,593
– –
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$433K 0.08%
1,498
-44
-3% -$12.6K
ESGE icon
58
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$417K 0.08%
12,482
+108
+0.9% +$3.81K
XOM icon
59
ExxonMobil
XOM
$611B
$379K 0.07%
+3,522
New +$412K
TSLA icon
60
Tesla
TSLA
$1.43T
$348K 0.07%
862
-38
-4% -$12.2K
IVLU icon
61
iShares MSCI Intl Value Factor ETF
IVLU
$4.28B
$343K 0.06%
12,666
+273
+2% +$7.69K
GBTC icon
62
Grayscale Bitcoin Trust
GBTC
$9.64B
$284K 0.05%
+3,837
New +$253K
JPM icon
63
JPMorgan Chase
JPM
$907B
$262K 0.05%
1,093
-15
-1% -$3.49K
LCTD icon
64
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$277M
$262K 0.05%
6,020
+57
+1% +$2.62K
HD icon
65
Home Depot
HD
$338B
$255K 0.05%
655
-7
-1% -$2.86K
SPDW icon
66
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$247K 0.05%
7,240
– –
IEV icon
67
iShares Europe ETF
IEV
$1.63B
$244K 0.05%
4,682
-7,348
-61% -$402K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$238K 0.04%
1,646
-839
-34% -$130K
MU icon
69
Micron Technology
MU
$959B
$229K 0.04%
2,724
– –
UPS icon
70
United Parcel Service
UPS
$100B
$218K 0.04%
1,731
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$80B
$215K 0.04%
1,687
– –
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$10B
$214K 0.04%
2,098
-103
-5% -$10.4K
ABBV icon
73
AbbVie
ABBV
$450B
– –
-2,246
Closed -$444K
ADI icon
74
Analog Devices
ADI
$183B
– –
-2,011
Closed -$463K
1 2
3

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MA Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, MA Private Wealth held 74 positions worth $535M, down 0.01% from $535M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MA Private Wealth's Q4 2024 filing shows 3 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Chevron: 3,415 shares worth $495K. The largest sale was Microsoft, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

  • MA Private Wealth's largest Q4 2024 buy was Chevron: 3,415 shares worth $495K.
  • MA Private Wealth added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.64M increase.
  • MA Private Wealth's biggest Q4 2024 reduction was Microsoft, cutting an estimated $811K.
  • MA Private Wealth fully exited Analog Devices in Q4 2024, selling an estimated $463K.
  • MA Private Wealth's ten largest holdings make up 73% of its $535M portfolio in Q4 2024.
  • MA Private Wealth opened 3 new positions and closed 2 in Q4 2024.
  • MA Private Wealth's portfolio value fell 0.01% quarter-over-quarter to $535M.

Based on MA Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.