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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
(+13%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
77.05%
Holding
145
New
17
Increased
58
Reduced
31
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.42M |
| 2 |
Yum! Brands
YUM
|
+$2.69M |
| 3 |
NVIDIA
NVDA
|
+$2.49M |
| 4 |
Yum China
YUMC
|
+$915K |
| 5 |
ExxonMobil
XOM
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$494K |
| 2 |
PPG Industries
PPG
|
+$383K |
| 3 |
Amgen
AMGN
|
+$322K |
| 4 |
Humana
HUM
|
+$236K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Emcor
EME
$33.1B
| $207K | 0.08% |
455
-198
| -30% | -$93.7K |
|
127
Pfizer
PFE
$143B
| $205K | 0.07% |
+7,714
| New | +$209K |
|
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $202K | 0.07% |
+1,800
| New | +$193K |
|
129
EXL Service
EXLS
$4.3B
| $202K | 0.07% |
+4,549
| New | +$197K |
|
|
JAMF
130
DELISTED
Jamf
JAMF
| $145K | 0.05% |
+10,342
| New | +$163K |
|
131
Ring Energy
REI
$312M
| $91.7K | 0.03% |
67,400
| – | – |
|
132
Epsilon Energy
EPSN
$167M
| $72.2K | 0.03% |
11,630
+600
| +5% | +$3.54K |
|
133
BlackBerry
BB
$5.27B
| $37.8K | 0.01% |
+10,000
| New | +$26.6K |
|
|
CIF
134
DELISTED
MFS Intermediate High Income Fund
CIF
| $24.5K | 0.01% |
14,145
| – | – |
|
|
ASRT
135
DELISTED
Assertio
ASRT
| $19K | 0.01% |
1,454
+66
| +5% | +$984 |
|
136
CEL-SCI Corp
CVM
$20.4M
| $4.08K | ﹤0.01% |
340
| – | – |
|
|
137
Amgen
AMGN
$198B
| – | – |
-1,000
| Closed | -$322K |
|
138
Cintas
CTAS
$81.8B
| – | – |
-1,104
| Closed | -$227K |
|
139
DHT Holdings
DHT
$2.8B
| – | – |
-10,459
| Closed | -$115K |
|
140
Energy Transfer Partners
ET
$69.9B
| – | – |
-10,634
| Closed | -$171K |
|
|
141
General Dynamics
GD
$99.7B
| – | – |
-1,636
| Closed | -$494K |
|
|
142
Humana
HUM
$48B
| – | – |
-745
| Closed | -$236K |
|
|
143
Dorian LPG
LPG
$1.76B
| – | – |
-6,775
| Closed | -$233K |
|
144
Realty Income
O
$61.3B
| – | – |
-3,428
| Closed | -$217K |
|
|
145
PPG Industries
PPG
$26.2B
| – | – |
-2,889
| Closed | -$383K |
|
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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.