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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
CI icon
76
Cigna
CI
$74.5B
$406K 0.15%
1,469
+37
+3% +$11.8K
ADBE icon
77
Adobe
ADBE
$94.3B
$394K 0.14%
885
+2
+0.2% +$990
MO icon
78
Altria Group
MO
$124B
$392K 0.14%
7,491
– –
GLW icon
79
Corning
GLW
$133B
$392K 0.14%
8,240
– –
TGT icon
80
Target
TGT
$63.4B
$387K 0.14%
2,866
+69
+2% +$9.89K
PANW icon
81
Palo Alto Networks
PANW
$292B
$384K 0.14%
2,110
+400
+23% +$75.6K
DIS icon
82
Walt Disney
DIS
$170B
$374K 0.14%
3,356
-656
-16% -$68.9K
AMP icon
83
Ameriprise Financial
AMP
$47.5B
$372K 0.14%
698
– –
GWW icon
84
W.W. Grainger
GWW
$65.9B
$370K 0.14%
351
-56
-14% -$63.1K
ETN icon
85
Eaton
ETN
$155B
$362K 0.13%
1,090
+300
+38% +$105K
SO icon
86
Southern Company
SO
$107B
$355K 0.13%
4,313
+244
+6% +$21.4K
FSLR icon
87
First Solar
FSLR
$22.8B
$352K 0.13%
2,000
– –
AMAT icon
88
Applied Materials
AMAT
$421B
$348K 0.13%
2,140
-56
-3% -$10.1K
ALL icon
89
Allstate
ALL
$64.3B
$347K 0.13%
1,800
– –
PYPL icon
90
PayPal
PYPL
$49.9B
$341K 0.12%
4,000
-130
-3% -$10.9K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$114B
$339K 0.12%
2,918
– –
RDDT icon
92
Reddit
RDDT
$34.9B
$327K 0.12%
+2,000
New +$247K
SHOP icon
93
Shopify
SHOP
$160B
$319K 0.12%
3,000
+500
+20% +$48.6K
PEY icon
94
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$309K 0.11%
14,545
– –
PRU icon
95
Prudential Financial
PRU
$41.4B
$299K 0.11%
2,525
+300
+13% +$37K
KO icon
96
Coca-Cola
KO
$351B
$296K 0.11%
4,747
-570
-11% -$37.2K
PG icon
97
Procter & Gamble
PG
$349B
$287K 0.1%
1,711
-218
-11% -$37.1K
FTNT icon
98
Fortinet
FTNT
$118B
$286K 0.1%
3,028
-708
-19% -$63K
INTC icon
99
Intel
INTC
$478B
$284K 0.1%
14,160
-4,250
-23% -$95.8K
AEE icon
100
Ameren
AEE
$30.9B
$282K 0.1%
3,165
– –
2 3
4
5 6

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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.