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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
CRWD icon
51
CrowdStrike
CRWD
$207B
$563K 0.21%
6,576
+1,552
+31% +$129K
MA icon
52
Mastercard
MA
$480B
$562K 0.21%
1,068
+13
+1% +$6.73K
NFLX icon
53
Netflix
NFLX
$290B
$554K 0.2%
6,210
+660
+12% +$54.3K
ANET icon
54
Arista Networks
ANET
$212B
$551K 0.2%
4,986
-94
-2% -$9.67K
TXN icon
55
Texas Instruments
TXN
$258B
$551K 0.2%
2,938
+108
+4% +$21.6K
KR icon
56
Kroger
KR
$36B
$544K 0.2%
8,904
+204
+2% +$12K
INGR icon
57
Ingredion
INGR
$6.47B
$538K 0.2%
3,914
+82
+2% +$11.5K
CMG icon
58
Chipotle Mexican Grill
CMG
$44.2B
$531K 0.19%
8,800
+1,250
+17% +$75.3K
JPM icon
59
JPMorgan Chase
JPM
$907B
$528K 0.19%
2,204
+50
+2% +$11.6K
HON icon
60
Honeywell
HON
$71.3B
$521K 0.19%
2,448
-213
-8% -$44.4K
CVX icon
61
Chevron
CVX
$373B
$520K 0.19%
3,591
– –
ICE icon
62
Intercontinental Exchange
ICE
$79B
$507K 0.19%
3,405
– –
SMCI icon
63
Super Micro Computer
SMCI
$15.6B
$504K 0.18%
16,546
+1,126
+7% +$40.9K
TSCO icon
64
Tractor Supply
TSCO
$16B
$467K 0.17%
8,800
-1,465
-14% -$82.8K
IBM icon
65
IBM
IBM
$200B
$465K 0.17%
2,115
+15
+0.7% +$3.34K
MGK icon
66
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$456K 0.17%
6,640
– –
MET icon
67
MetLife
MET
$60.5B
$450K 0.16%
+5,500
New +$458K
CSX icon
68
CSX Corp
CSX
$94.3B
$449K 0.16%
13,912
+8,000
+135% +$274K
SSO icon
69
ProShares Ultra S&P500
SSO
$7.87B
$447K 0.16%
9,666
– –
BR icon
70
Broadridge
BR
$17.3B
$446K 0.16%
1,971
+54
+3% +$12.1K
TNK icon
71
Teekay Tankers
TNK
$2.43B
$445K 0.16%
11,192
– –
CAT icon
72
Caterpillar
CAT
$405B
$436K 0.16%
1,201
+83
+7% +$32.2K
ES icon
73
Eversource Energy
ES
$28.1B
$426K 0.16%
7,420
-250
-3% -$15.6K
BAC icon
74
Bank of America
BAC
$430B
$424K 0.15%
9,645
-2,463
-20% -$108K
CRM icon
75
Salesforce
CRM
$140B
$422K 0.15%
1,261
+12
+1% +$3.83K
1 2
3
4 5

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FDS
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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.