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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
+4.79%
1 Year Est. Return
+23.37%
3 Year Est. Return
+57.53%
5 Year Est. Return
+53.16%
10 Year Est. Return
–
AUM
$535M
AUM Growth
+$29.3M
Cap. Flow
+$4.42M
Cap. Flow %
0.83%
Top 10 Hldgs %
72.64%
Holding
80
New
5
Increased
25
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$36.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.79M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$8.34M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.5M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.62M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.53M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.91M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.76M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Technology 1.41%
3 Healthcare 0.16%
4 Consumer Discretionary 0.09%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-22,055
Closed -$931K
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-10,210
Closed -$286K
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-6,666
Closed -$685K
USIG icon
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-4,953
Closed -$249K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$129B
– –
-13,954
Closed -$611K
1 2 3
4

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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
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
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FCMC
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PFG
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MA Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, MA Private Wealth held 80 positions worth $535M, up 5.8% from $506M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

MA Private Wealth's Q3 2024 filing shows 5 new, 25 increased, 34 reduced and 9 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 129,331 shares worth $4.58M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $14.5M.

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

  • MA Private Wealth's largest Q3 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 129,331 shares worth $4.58M.
  • MA Private Wealth added most to BlackRock US Equity Factor Rotation ETF in Q3 2024, an estimated $36.2M increase.
  • MA Private Wealth's biggest Q3 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $14.5M.
  • MA Private Wealth fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $931K.
  • MA Private Wealth's ten largest holdings make up 73% of its $535M portfolio in Q3 2024.
  • MA Private Wealth opened 5 new positions and closed 9 in Q3 2024.
  • MA Private Wealth's portfolio value rose 5.8% quarter-over-quarter to $535M.

Based on MA Private Wealth's 13F filing for Q3 2024, filed 23 Oct 2024.