We are live on ! Find out more
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
XYZ
101
Block Inc
XYZ
$47.6B
$280K 0.1%
+3,295
New +$270K
WMT icon
102
Walmart Inc
WMT
$909B
$279K 0.1%
3,092
+35
+1% +$3.04K
LEN icon
103
Lennar Class A
LEN
$20.2B
$278K 0.1%
2,109
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$267K 0.1%
+1,207
New +$275K
CLS icon
105
Celestica
CLS
$34.6B
$258K 0.09%
+2,796
New +$219K
MCD icon
106
McDonald's
MCD
$190B
$258K 0.09%
889
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$76.6B
$256K 0.09%
2,183
– –
BHP icon
108
BHP
BHP
$205B
$254K 0.09%
5,210
– –
MU icon
109
Micron Technology
MU
$959B
$254K 0.09%
3,017
+51
+2% +$5.19K
BBDC icon
110
Barings BDC
BBDC
$890M
$249K 0.09%
26,031
-1,000
-4% -$9.78K
DUK icon
111
Duke Energy
DUK
$97.5B
$248K 0.09%
2,300
+300
+15% +$34K
SNPS icon
112
Synopsys
SNPS
$73.6B
$245K 0.09%
504
+66
+15% +$34.5K
SRTS icon
113
Sensus Healthcare
SRTS
$49.7M
$243K 0.09%
35,100
-3,000
-8% -$22K
PGR icon
114
Progressive
PGR
$121B
$240K 0.09%
1,000
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$80B
$239K 0.09%
1,873
– –
T icon
116
AT&T
T
$152B
$235K 0.09%
10,332
-2,856
-22% -$64.3K
MRVL icon
117
Marvell Technology
MRVL
$169B
$230K 0.08%
+2,078
New +$193K
CRDO icon
118
Credo Technology Group
CRDO
$37.8B
$225K 0.08%
+3,352
New +$167K
FIX icon
119
Comfort Systems
FIX
$58.9B
$223K 0.08%
525
– –
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$658B
$221K 0.08%
763
+44
+6% +$12.8K
NRIM icon
121
Northrim BanCorp
NRIM
$619M
$219K 0.08%
11,252
– –
VRT icon
122
Vertiv
VRT
$111B
$217K 0.08%
+1,909
New +$227K
GE icon
123
GE Aerospace
GE
$364B
$215K 0.08%
1,290
+32
+3% +$5.71K
CDZI icon
124
Cadiz
CDZI
$286M
$213K 0.08%
41,000
– –
BA icon
125
Boeing
BA
$169B
$210K 0.08%
+1,189
New +$187K
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 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.