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MPW

MGO Private Wealth Portfolio holdings

AUM $18.6M
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+16.57%
3 Year Est. Return
+43.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$67K
Cap. Flow
+$1.53M
Cap. Flow %
1.09%
Top 10 Hldgs %
65.74%
Holding
67
New
7
Increased
21
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$2.46M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.41M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.22M
4
BND icon
Vanguard Total Bond Market
BND
+$1.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.14M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.73M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$538K
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$408K
4
MA icon
Mastercard
MA
+$291K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$282K

Sector Composition

Rank Sector Weight
1 Technology 6.66%
2 Financials 3.53%
3 Consumer Discretionary 2.65%
4 Communication Services 1.74%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$216B
$270K 0.19%
3,954
– –
ABNB icon
52
Airbnb
ABNB
$83.7B
$266K 0.19%
2,025
– –
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.17%
2,251
-132
-6% -$14.3K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$44.2B
$233K 0.17%
+1,079
New +$241K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$226K 0.16%
3,884
– –
VB icon
56
Vanguard Small-Cap ETF
VB
$79.5B
$219K 0.16%
912
-166
-15% -$40.8K
SMH icon
57
VanEck Semiconductor ETF
SMH
$67.6B
$217K 0.15%
+894
New +$222K
DKNG icon
58
DraftKings
DKNG
$11.4B
$212K 0.15%
5,691
-100
-2% -$3.97K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-10,257
Closed -$151K
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
– –
-4,970
Closed -$206K
MA icon
61
Mastercard
MA
$477B
– –
-590
Closed -$291K
PG icon
62
Procter & Gamble
PG
$343B
– –
-1,199
Closed -$208K
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-16,956
Closed -$408K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-3,653
Closed -$262K
UNH icon
65
UnitedHealth
UNH
$382B
– –
-453
Closed -$265K
WMT icon
66
Walmart Inc
WMT
$871B
– –
-2,742
Closed -$221K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,157
Closed -$213K
1 2
3

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HIM
Haveli Investment Management Austin, Texas $18.4M AUM
SRHG
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AE
Axon Enterprise Scottsdale, Arizona $18.1M AUM 29.08% 1-Year Est. Return
BCPE
Bain Capital Public Equity Boston, Massachusetts $18M AUM 35.19% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
B
BP London, United Kingdom $17.7M AUM 12.34% 1-Year Est. Return
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
SCTC
Samsung C&T Corporation Seoul, South Korea $17.2M AUM 23.45% 1-Year Est. Return

MGO Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, MGO Private Wealth held 67 positions worth $141M, up 0.05% from $140M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

MGO Private Wealth's Q4 2024 filing shows 7 new, 21 increased, 26 reduced and 9 closed positions. Its largest new stake was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 44,966 shares worth $2.34M. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $4.73M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • MGO Private Wealth's largest Q4 2024 buy was PIMCO 15+ Year US TIPS Index Exchange-Traded Fund: 44,966 shares worth $2.34M.
  • MGO Private Wealth added most to Vanguard Total Bond Market in Q4 2024, an estimated $1.2M increase.
  • MGO Private Wealth's biggest Q4 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $4.73M.
  • MGO Private Wealth fully exited State Street SPDR Portfolio High Yield Bond ETF in Q4 2024, selling an estimated $408K.
  • MGO Private Wealth's ten largest holdings make up 66% of its $141M portfolio in Q4 2024.
  • MGO Private Wealth opened 7 new positions and closed 9 in Q4 2024.
  • MGO Private Wealth's portfolio value rose 0.05% quarter-over-quarter to $141M.

Based on MGO Private Wealth's 13F filing for Q4 2024, filed 10 Feb 2025.