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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
BBDC icon
101
Barings BDC
BBDC
$890M
$265K 0.11%
+27,031
New +$268K
ETN icon
102
Eaton
ETN
$155B
$262K 0.11%
+790
New +$241K
VT icon
103
Vanguard Total World Stock ETF
VT
$76.6B
$261K 0.11%
+2,183
New +$251K
PGR icon
104
Progressive
PGR
$121B
$254K 0.1%
+1,000
New +$232K
WMT icon
105
Walmart Inc
WMT
$909B
$247K 0.1%
+3,057
New +$225K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$80B
$240K 0.1%
+1,873
New +$231K
OMER icon
107
Omeros
OMER
$701M
$239K 0.1%
+60,125
New +$257K
GE icon
108
GE Aerospace
GE
$364B
$237K 0.1%
+1,258
New +$213K
HUM icon
109
Humana
HUM
$48B
$236K 0.1%
+745
New +$265K
LPG icon
110
Dorian LPG
LPG
$1.76B
$233K 0.1%
+6,775
New +$256K
DUK icon
111
Duke Energy
DUK
$97.5B
$231K 0.1%
+2,000
New +$223K
CTAS icon
112
Cintas
CTAS
$81.8B
$227K 0.09%
+1,104
New +$213K
SNPS icon
113
Synopsys
SNPS
$73.6B
$222K 0.09%
+438
New +$235K
SRTS icon
114
Sensus Healthcare
SRTS
$49.7M
$221K 0.09%
+38,100
New +$231K
O icon
115
Realty Income
O
$61.3B
$217K 0.09%
+3,428
New +$204K
FIX icon
116
Comfort Systems
FIX
$58.9B
$205K 0.08%
+525
New +$173K
CSX icon
117
CSX Corp
CSX
$94.3B
$204K 0.08%
+5,912
New +$201K
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$658B
$204K 0.08%
+719
New +$196K
SHOP icon
119
Shopify
SHOP
$160B
$200K 0.08%
+2,500
New +$173K
NRIM icon
120
Northrim BanCorp
NRIM
$619M
$200K 0.08%
+11,252
New +$184K
ET icon
121
Energy Transfer Partners
ET
$69.9B
$171K 0.07%
+10,634
New +$171K
CDZI icon
122
Cadiz
CDZI
$286M
$124K 0.05%
+41,000
New +$133K
DHT icon
123
DHT Holdings
DHT
$2.8B
$115K 0.05%
+10,459
New +$115K
REI icon
124
Ring Energy
REI
$312M
$108K 0.04%
+67,400
New +$121K
EPSN icon
125
Epsilon Energy
EPSN
$167M
$64.6K 0.03%
+11,030
New +$59K
2 3 4
5
6

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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
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
JC
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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.