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MWA

Midland Wealth Advisors Portfolio holdings

AUM $2.13B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+17.72%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$19.2M
Cap. Flow
-$72.8M
Cap. Flow %
-4.27%
Top 10 Hldgs %
74.85%
Holding
234
New
16
Increased
35
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$56.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$54.4M
3
SHW icon
Sherwin-Williams
SHW
+$12M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.75M

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$69.5M
2
MBB icon
iShares MBS ETF
MBB
+$41.6M
3
MCD icon
McDonald's
MCD
+$30.6M
4
MSBI icon
Midland States Bancorp
MSBI
+$13.8M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Industrials 1.35%
3 Healthcare 1.24%
4 Financials 1.13%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$240B
$884K 0.05%
2,742
-508
-16% -$166K
XLU icon
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$883K 0.05%
21,858
-264
-1% -$9.79K
MET icon
103
MetLife
MET
$61.1B
$854K 0.05%
10,353
-250
-2% -$18.7K
ADBE icon
104
Adobe
ADBE
$110B
$852K 0.05%
1,645
+29
+2% +$15.9K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$831K 0.05%
1,458
-8
-0.5% -$4.41K
CRM icon
106
Salesforce
CRM
$171B
$823K 0.05%
3,005
+36
+1% +$9.22K
MA icon
107
Mastercard
MA
$525B
$822K 0.05%
1,665
-48
-3% -$22.3K
SO icon
108
Southern Company
SO
$104B
$800K 0.05%
8,868
-5,267
-37% -$450K
T icon
109
AT&T
T
$176B
$799K 0.05%
36,334
-19,505
-35% -$388K
IWB icon
110
iShares Russell 1000 ETF
IWB
$48.8B
$795K 0.05%
2,530
-480
-16% -$145K
BMY icon
111
Bristol-Myers Squibb
BMY
$137B
$793K 0.05%
15,332
-215
-1% -$10.1K
UNP icon
112
Union Pacific
UNP
$184B
$790K 0.05%
3,204
-733
-19% -$178K
CEG icon
113
Constellation Energy
CEG
$96.9B
$784K 0.05%
3,015
– –
TFC icon
114
Truist Financial
TFC
$62.1B
$762K 0.04%
17,805
-2,278
-11% -$96.2K
CL icon
115
Colgate-Palmolive
CL
$73.8B
$744K 0.04%
7,168
-41
-0.6% -$4.18K
ADI icon
116
Analog Devices
ADI
$181B
$717K 0.04%
3,116
+322
+12% +$72.6K
HSY icon
117
Hershey
HSY
$38.2B
$690K 0.04%
3,600
-510
-12% -$99.1K
EMR icon
118
Emerson Electric
EMR
$87.9B
$664K 0.04%
6,070
-310
-5% -$33.4K
BN icon
119
Brookfield
BN
$93.7B
$662K 0.04%
18,690
– –
DLN icon
120
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$651K 0.04%
8,293
-934
-10% -$70.5K
SPHY icon
121
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$645K 0.04%
+26,830
New +$633K
EXC icon
122
Exelon
EXC
$45.7B
$614K 0.04%
15,141
-3,686
-20% -$139K
DFUS
123
Dimensional US Equity ETF
DFUS
$21.4B
$613K 0.04%
9,851
-144
-1% -$8.62K
DFUV icon
124
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$602K 0.04%
14,443
-285
-2% -$11.5K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$117B
$588K 0.03%
5,206
-2,294
-31% -$252K
3 4
5
6 7

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GC
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BP
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CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
SP
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NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return
OCM
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MSR
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Midland Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Midland Wealth Advisors held 234 positions worth $1.71B, up 1.1% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Midland Wealth Advisors withdrew a net $72.8M in Q3 2024, closing 43 positions and reducing 121 holdings. Its most notable exit was Midland States Bancorp, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Midland Wealth Advisors opened a new position in iShares 20+ Year Treasury Bond ETF worth $55.3M.

  • Midland Wealth Advisors's largest Q3 2024 buy was iShares 20+ Year Treasury Bond ETF: 564,182 shares worth $55.3M.
  • Midland Wealth Advisors added most to Janus Henderson AAA CLO ETF in Q3 2024, an estimated $56.5M increase.
  • Midland Wealth Advisors's biggest Q3 2024 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $69.5M.
  • Midland Wealth Advisors fully exited Midland States Bancorp in Q3 2024, selling an estimated $13.8M.
  • Midland Wealth Advisors's ten largest holdings make up 75% of its $1.71B portfolio in Q3 2024.
  • Midland Wealth Advisors opened 16 new positions and closed 43 in Q3 2024.
  • Midland Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $1.71B.

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