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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
DIS icon
76
Walt Disney
DIS
$170B
$386K 0.16%
+4,012
New +$369K
LEN icon
77
Lennar Class A
LEN
$20.2B
$383K 0.16%
+2,109
New +$353K
PPG icon
78
PPG Industries
PPG
$26.2B
$383K 0.16%
+2,889
New +$365K
MO icon
79
Altria Group
MO
$124B
$382K 0.16%
+7,491
New +$379K
KO icon
80
Coca-Cola
KO
$351B
$382K 0.16%
+5,317
New +$364K
GLW icon
81
Corning
GLW
$133B
$372K 0.15%
+8,240
New +$347K
SO icon
82
Southern Company
SO
$107B
$367K 0.15%
+4,069
New +$348K
CRWD icon
83
CrowdStrike
CRWD
$207B
$352K 0.15%
+5,024
New +$357K
CRM icon
84
Salesforce
CRM
$140B
$342K 0.14%
+1,249
New +$320K
ALL icon
85
Allstate
ALL
$64.3B
$341K 0.14%
+1,800
New +$320K
PG icon
86
Procter & Gamble
PG
$349B
$334K 0.14%
+1,929
New +$327K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$329K 0.14%
+2,918
New +$320K
AMP icon
88
Ameriprise Financial
AMP
$47.5B
$328K 0.14%
+698
New +$303K
BHP icon
89
BHP
BHP
$205B
$324K 0.13%
+5,210
New +$288K
PYPL icon
90
PayPal
PYPL
$49.9B
$322K 0.13%
+4,130
New +$276K
AMGN icon
91
Amgen
AMGN
$198B
$322K 0.13%
+1,000
New +$327K
PEY icon
92
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$319K 0.13%
+14,545
New +$307K
MU icon
93
Micron Technology
MU
$959B
$308K 0.13%
+2,966
New +$310K
PANW icon
94
Palo Alto Networks
PANW
$292B
$292K 0.12%
+1,710
New +$288K
T icon
95
AT&T
T
$152B
$290K 0.12%
+13,188
New +$262K
FTNT icon
96
Fortinet
FTNT
$118B
$290K 0.12%
+3,736
New +$255K
EME icon
97
Emcor
EME
$33.1B
$281K 0.12%
+653
New +$246K
AEE icon
98
Ameren
AEE
$30.9B
$277K 0.11%
+3,165
New +$254K
MCD icon
99
McDonald's
MCD
$190B
$271K 0.11%
+889
New +$245K
PRU icon
100
Prudential Financial
PRU
$41.4B
$269K 0.11%
+2,225
New +$263K
2 3
4
5 6

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.