We are live on
!
Find out more
MWM
Madison Wealth Management Portfolio holdings
AUM
$476M
1-Year Est. Return
18.78%
This Fund
S&P 500
This Quarter
Est. Return
+9.85%
1 Year Est. Return
+18.78%
3 Year Est. Return
+35.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
–
Cap. Flow
+$332M
Cap. Flow
% of AUM
95.44%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 3 |
Brookfield
BN
|
+$16.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.71% |
| 2 | Communication Services | 14.38% |
| 3 | Technology | 13.42% |
| 4 | Real Estate | 5.86% |
| 5 | Consumer Discretionary | 5.61% |
Similar funds
RWA
GCMG
PC
PAM
CCA
WWM
AGP
KI
Madison Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madison Wealth Management, which disclosed 148 positions worth $348M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Microsoft: 123,948 shares worth $19.5M.
By sector, the portfolio is most concentrated in Financials at 31% of assets, followed by Communication Services and Technology.
- Madison Wealth Management's largest Q4 2019 buy was Microsoft: 123,948 shares worth $19.5M.
- Madison Wealth Management's ten largest holdings make up 40% of its $348M portfolio in Q4 2019.
- Madison Wealth Management disclosed 148 positions in Q4 2019, its first 13F filing on record.
Based on Madison Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.