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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
+8.64%
1 Year Est. Return
+50.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$31.6M
Cap. Flow
+$13.2M
Cap. Flow %
4.84%
Top 10 Hldgs %
77.05%
Holding
145
New
17
Increased
58
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.42M
2
YUM icon
Yum! Brands
YUM
+$2.69M
3
NVDA icon
NVIDIA
NVDA
+$2.49M
4
YUMC icon
Yum China
YUMC
+$915K
5
XOM icon
ExxonMobil
XOM
+$855K

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$494K
2
PPG icon
PPG Industries
PPG
+$383K
3
AMGN icon
Amgen
AMGN
+$322K
4
HUM icon
Humana
HUM
+$236K
5
LPG icon
Dorian LPG
LPG
+$233K

Sector Composition

Rank Sector Weight
1 Technology 72.95%
2 Financials 8.23%
3 Consumer Discretionary 5%
4 Communication Services 3%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$261B
$812K 0.3%
7,020
-864
-11% -$104K
IRM icon
27
Iron Mountain
IRM
$36.8B
$797K 0.29%
7,585
+24
+0.3% +$2.82K
MRK icon
28
Merck
MRK
$315B
$787K 0.29%
7,915
-233
-3% -$24K
UNH icon
29
UnitedHealth
UNH
$387B
$772K 0.28%
1,527
-176
-10% -$100K
QLD icon
30
ProShares Ultra QQQ
QLD
$13B
$759K 0.28%
14,020
– –
AMD icon
31
Advanced Micro Devices
AMD
$808B
$753K 0.28%
6,237
+134
+2% +$19.3K
PTY icon
32
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$744K 0.27%
51,785
– –
CMI icon
33
Cummins
CMI
$89.5B
$724K 0.26%
2,076
+35
+2% +$12.3K
NOW icon
34
ServiceNow
NOW
$106B
$722K 0.26%
3,405
+405
+14% +$82K
ALSN icon
35
Allison Transmission
ALSN
$9.42B
$717K 0.26%
6,631
+82
+1% +$8.95K
MAIN icon
36
Main Street Capital
MAIN
$5.15B
$708K 0.26%
12,079
– –
PH icon
37
Parker-Hannifin
PH
$120B
$696K 0.25%
1,095
+14
+1% +$9.27K
HUBB icon
38
Hubbell
HUBB
$25.8B
$693K 0.25%
1,655
+27
+2% +$12.1K
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$686K 0.25%
1,315
– –
LMT icon
40
Lockheed Martin
LMT
$117B
$680K 0.25%
1,400
-93
-6% -$50.7K
KDP icon
41
Keurig Dr Pepper
KDP
$42.1B
$672K 0.25%
20,934
+2,961
+16% +$100K
KLAC icon
42
KLA
KLAC
$278B
$665K 0.24%
10,560
-680
-6% -$46K
STX icon
43
Seagate
STX
$178B
$634K 0.23%
7,342
+418
+6% +$42.1K
OMER icon
44
Omeros
OMER
$701M
$622K 0.23%
63,000
+2,875
+5% +$19.7K
HD icon
45
Home Depot
HD
$338B
$613K 0.22%
1,575
-69
-4% -$28.2K
COST icon
46
Costco
COST
$417B
$609K 0.22%
665
+78
+13% +$72.4K
BKR icon
47
Baker Hughes
BKR
$55.5B
$608K 0.22%
+14,822
New +$598K
TTD icon
48
Trade Desk
TTD
$8.74B
$595K 0.22%
5,065
-160
-3% -$19.8K
CSCO icon
49
Cisco
CSCO
$441B
$574K 0.21%
9,701
-1,400
-13% -$80K
QCOM icon
50
Qualcomm
QCOM
$181B
$564K 0.21%
3,672
+170
+5% +$27.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mindset Wealth Management held 145 positions worth $274M, up 13% from $242M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Mindset Wealth Management deployed $13.2M of net new capital in Q4 2024, opening 17 new positions and adding to 58 existing holdings. Its largest new stake was Yum! Brands: 19,900 shares worth $2.67M.

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

On the sell side, the largest reduction was Bank of America, an estimated $108K trimmed.

  • Mindset Wealth Management's largest Q4 2024 buy was Yum! Brands: 19,900 shares worth $2.67M.
  • Mindset Wealth Management added most to Apple in Q4 2024, an estimated $4.42M increase.
  • Mindset Wealth Management's biggest Q4 2024 reduction was Bank of America, cutting an estimated $108K.
  • Mindset Wealth Management fully exited General Dynamics in Q4 2024, selling an estimated $494K.
  • Mindset Wealth Management's ten largest holdings make up 77% of its $274M portfolio in Q4 2024.
  • Mindset Wealth Management opened 17 new positions and closed 9 in Q4 2024.
  • Mindset Wealth Management's portfolio value rose 13% quarter-over-quarter to $274M.

Based on Mindset Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.