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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
INGR icon
51
Ingredion
INGR
$6.47B
$527K 0.22%
+3,832
New +$487K
ES icon
52
Eversource Energy
ES
$28.1B
$522K 0.22%
+7,670
New +$496K
MA icon
53
Mastercard
MA
$480B
$521K 0.22%
+1,055
New +$491K
COST icon
54
Costco
COST
$417B
$520K 0.22%
+587
New +$509K
HON icon
55
Honeywell
HON
$71.3B
$518K 0.21%
+2,661
New +$516K
FSLR icon
56
First Solar
FSLR
$22.8B
$499K 0.21%
+2,000
New +$450K
KR icon
57
Kroger
KR
$36B
$499K 0.21%
+8,700
New +$467K
CI icon
58
Cigna
CI
$74.5B
$496K 0.21%
+1,432
New +$493K
GD icon
59
General Dynamics
GD
$99.7B
$494K 0.2%
+1,636
New +$481K
ANET icon
60
Arista Networks
ANET
$212B
$487K 0.2%
+5,080
New +$443K
BAC icon
61
Bank of America
BAC
$430B
$480K 0.2%
+12,108
New +$485K
IBM icon
62
IBM
IBM
$200B
$464K 0.19%
+2,100
New +$412K
ADBE icon
63
Adobe
ADBE
$94.3B
$457K 0.19%
+883
New +$484K
JPM icon
64
JPMorgan Chase
JPM
$907B
$454K 0.19%
+2,154
New +$454K
AMAT icon
65
Applied Materials
AMAT
$421B
$444K 0.18%
+2,196
New +$450K
CAT icon
66
Caterpillar
CAT
$405B
$437K 0.18%
+1,118
New +$386K
TGT icon
67
Target
TGT
$63.4B
$436K 0.18%
+2,797
New +$417K
SSO icon
68
ProShares Ultra S&P500
SSO
$7.87B
$436K 0.18%
+9,666
New +$408K
CMG icon
69
Chipotle Mexican Grill
CMG
$44.2B
$435K 0.18%
+7,550
New +$418K
INTC icon
70
Intel
INTC
$478B
$432K 0.18%
+18,410
New +$460K
MGK icon
71
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$428K 0.18%
+6,640
New +$414K
GWW icon
72
W.W. Grainger
GWW
$65.9B
$423K 0.17%
+407
New +$394K
BR icon
73
Broadridge
BR
$17.3B
$412K 0.17%
+1,917
New +$401K
XOM icon
74
ExxonMobil
XOM
$611B
$402K 0.17%
+3,430
New +$396K
NFLX icon
75
Netflix
NFLX
$290B
$394K 0.16%
+5,550
New +$371K
1 2
3
4 5

Similar funds

DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
FDS
Freedom Day Solutions Houston, Texas $373M AUM 19.93% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return

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.