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MWM

Mindset Wealth Management Portfolio holdings

AUM $372M
1-Year Est. Return 50.62%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
96.53%
Top 10 Hldgs %
76.22%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
AAPL icon
Apple
AAPL
+$50.7M
3
CME icon
CME Group
CME
+$6.85M
4
AMZN icon
Amazon
AMZN
+$4.89M
5
AXP icon
American Express
AXP
+$2.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.56%
2 Financials 8.68%
3 Consumer Discretionary 3.6%
4 Industrials 2.96%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
26
Seagate
STX
$178B
$758K 0.31%
+6,924
New +$708K
GMED icon
27
Globus Medical
GMED
$10.5B
$752K 0.31%
+10,515
New +$742K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$752K 0.31%
+4,499
New +$761K
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$745K 0.31%
+51,785
New +$740K
TSLA icon
30
Tesla
TSLA
$1.43T
$742K 0.31%
+2,837
New +$647K
QLD icon
31
ProShares Ultra QQQ
QLD
$13B
$706K 0.29%
+14,020
New +$673K
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$705K 0.29%
+1,445
New +$684K
HUBB icon
33
Hubbell
HUBB
$25.8B
$697K 0.29%
+1,628
New +$626K
PH icon
34
Parker-Hannifin
PH
$120B
$683K 0.28%
+1,081
New +$614K
KDP icon
35
Keurig Dr Pepper
KDP
$42.1B
$674K 0.28%
+17,973
New +$632K
HD icon
36
Home Depot
HD
$338B
$666K 0.28%
+1,644
New +$600K
CMI icon
37
Cummins
CMI
$89.5B
$661K 0.27%
+2,041
New +$605K
TNK icon
38
Teekay Tankers
TNK
$2.43B
$652K 0.27%
+11,192
New +$660K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$646K 0.27%
+1,315
New +$612K
SMCI icon
40
Super Micro Computer
SMCI
$15.6B
$642K 0.27%
+15,420
New +$939K
ALSN icon
41
Allison Transmission
ALSN
$9.42B
$629K 0.26%
+6,549
New +$562K
MAIN icon
42
Main Street Capital
MAIN
$5.15B
$606K 0.25%
+12,079
New +$604K
TSCO icon
43
Tractor Supply
TSCO
$16B
$597K 0.25%
+10,265
New +$552K
QCOM icon
44
Qualcomm
QCOM
$181B
$595K 0.25%
+3,502
New +$618K
CSCO icon
45
Cisco
CSCO
$441B
$591K 0.24%
+11,101
New +$540K
TXN icon
46
Texas Instruments
TXN
$258B
$585K 0.24%
+2,830
New +$569K
TTD icon
47
Trade Desk
TTD
$8.74B
$573K 0.24%
+5,225
New +$521K
ICE icon
48
Intercontinental Exchange
ICE
$79B
$547K 0.23%
+3,405
New +$525K
NOW icon
49
ServiceNow
NOW
$106B
$537K 0.22%
+3,000
New +$493K
CVX icon
50
Chevron
CVX
$373B
$529K 0.22%
+3,591
New +$535K
1
2
3 4 5

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GIP
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BOCH
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PC
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SAAM
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JC
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HPC
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Mindset Wealth Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Mindset Wealth Management, which disclosed 128 positions worth $242M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is NVIDIA: 880,461 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, followed by Financials and Consumer Discretionary.

  • Mindset Wealth Management's largest Q3 2024 buy was NVIDIA: 880,461 shares worth $107M.
  • Mindset Wealth Management's ten largest holdings make up 76% of its $242M portfolio in Q3 2024.
  • Mindset Wealth Management disclosed 128 positions in Q3 2024, its first 13F filing on record.

Based on Mindset Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.