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MWM

Madison Wealth Management Portfolio holdings

AUM $476M
1-Year Est. Return 18.78%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$24.4M
Cap. Flow
+$5.99M
Cap. Flow %
1.29%
Top 10 Hldgs %
33.24%
Holding
162
New
5
Increased
50
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$2.82M
2
BALL icon
Ball Corp
BALL
+$2.76M
3
BAM icon
Brookfield Asset Management
BAM
+$2.54M
4
NKE icon
Nike
NKE
+$1.71M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$870K

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$2.2M
2
ALLY icon
Ally Financial
ALLY
+$2.05M
3
ENB icon
Enbridge
ENB
+$1.01M
4
BAC icon
Bank of America
BAC
+$922K
5
MMM icon
3M
MMM
+$646K

Sector Composition

Rank Sector Weight
1 Financials 17.97%
2 Technology 16.06%
3 Healthcare 9.62%
4 Communication Services 6.42%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$2.98M 0.64%
6,682
+29
+0.4% +$11.9K
COST icon
52
Costco
COST
$422B
$2.89M 0.62%
5,812
+20
+0.3% +$9.81K
LHX icon
53
L3Harris
LHX
$51.6B
$2.81M 0.61%
14,314
-444
-3% -$90.8K
BDX icon
54
Becton Dickinson
BDX
$45.6B
$2.79M 0.6%
11,288
-60
-0.5% -$14.7K
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$2.73M 0.59%
17,629
+88
+0.5% +$14.2K
BALL icon
56
Ball Corp
BALL
$17.3B
$2.73M 0.59%
+49,560
New +$2.76M
DHR icon
57
Danaher
DHR
$137B
$2.73M 0.59%
12,202
+187
+2% +$42.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.71M 0.59%
6,616
-109
-2% -$43.5K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.66M 0.58%
13,043
-145
-1% -$29K
FNDE icon
60
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.62M 0.57%
100,627
+14,893
+17% +$388K
AON icon
61
Aon
AON
$76.5B
$2.49M 0.54%
7,911
-10
-0.1% -$3.1K
SCHK icon
62
Schwab 1000 Index ETF
SCHK
$5.71B
$2.43M 0.52%
122,720
– –
PEP icon
63
PepsiCo
PEP
$190B
$2.36M 0.51%
12,935
-4
-0% -$699
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.34M 0.51%
58,013
+148
+0.3% +$6.03K
ELV icon
65
Elevance Health
ELV
$81.5B
$2.33M 0.5%
5,067
+342
+7% +$163K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$78.5B
$2.32M 0.5%
2,822
– –
OBDC icon
67
Blue Owl Capital
OBDC
$5.34B
$2.27M 0.49%
224,571
+28,521
+15% +$367K
AXP icon
68
American Express
AXP
$227B
$2.14M 0.46%
12,958
+261
+2% +$43.3K
TSM icon
69
TSMC
TSM
$2.1T
$2.11M 0.46%
22,661
+5,745
+34% +$516K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43.2B
$2.1M 0.46%
131,910
-690
-0.5% -$10.8K
ACWI icon
71
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.09M 0.45%
22,889
-46
-0.2% -$4.1K
ACN icon
72
Accenture
ACN
$102B
$2.08M 0.45%
7,269
+45
+0.6% +$12.3K
EOG icon
73
EOG Resources
EOG
$79.2B
$2.06M 0.45%
17,980
-18
-0.1% -$2.18K
HHH icon
74
Howard Hughes
HHH
$3.81B
$1.94M 0.42%
25,373
– –
AMT icon
75
American Tower
AMT
$80.8B
$1.79M 0.39%
8,769
+133
+2% +$27.9K
1 2
3
4 5

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PAM
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Madison Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Madison Wealth Management held 162 positions worth $462M, up 5.6% from $438M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Madison Wealth Management's Q1 2023 filing shows 5 new, 50 increased, 71 reduced and 8 closed positions. Its largest new stake was Republic Services: 22,095 shares worth $2.99M. The largest sale was Brookfield, an estimated $2.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Madison Wealth Management's largest Q1 2023 buy was Republic Services: 22,095 shares worth $2.99M.
  • Madison Wealth Management added most to Brookfield Asset Management in Q1 2023, an estimated $2.54M increase.
  • Madison Wealth Management's biggest Q1 2023 reduction was Brookfield, cutting an estimated $2.2M.
  • Madison Wealth Management fully exited Ally Financial in Q1 2023, selling an estimated $2.05M.
  • Madison Wealth Management's ten largest holdings make up 33% of its $462M portfolio in Q1 2023.
  • Madison Wealth Management opened 5 new positions and closed 8 in Q1 2023.
  • Madison Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $462M.

Based on Madison Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.