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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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$107M 44.18%
+880,461
New +$104M
AAPL icon
2
Apple
AAPL
$4.9T
$52.9M 21.84%
+226,901
New +$50.7M
CME icon
3
CME Group
CME
$88.5B
$7.31M 3.02%
+33,118
New +$6.85M
AMZN icon
4
Amazon
AMZN
$2.66T
$4.99M 2.06%
+26,785
New +$4.89M
AXP icon
5
American Express
AXP
$242B
$2.47M 1.02%
+9,105
New +$2.27M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$2.33M 0.96%
+4,078
New +$2.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$2.21M 0.91%
+13,322
New +$2.23M
AVGO icon
8
Broadcom
AVGO
$1.76T
$1.83M 0.76%
+10,598
New +$1.7M
MSFT icon
9
Microsoft
MSFT
$2.93T
$1.78M 0.74%
+4,134
New +$1.77M
V icon
10
Visa
V
$682B
$1.76M 0.73%
+6,404
New +$1.73M
TFC icon
11
Truist Financial
TFC
$65.4B
$1.58M 0.65%
+36,846
New +$1.56M
OKE icon
12
Oneok
OKE
$58.9B
$1.46M 0.6%
+16,008
New +$1.39M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.52%
+2,754
New +$1.22M
FNB icon
14
FNB Corp
FNB
$6.82B
$1.23M 0.51%
+86,929
New +$1.24M
ABBV icon
15
AbbVie
ABBV
$450B
$1.19M 0.49%
+6,002
New +$1.12M
LLY icon
16
Eli Lilly
LLY
$1.05T
$1.07M 0.44%
+1,212
New +$1.09M
ORCL icon
17
Oracle
ORCL
$364B
$1.05M 0.43%
+6,170
New +$894K
AMD icon
18
Advanced Micro Devices
AMD
$808B
$1M 0.41%
+6,103
New +$927K
UNH icon
19
UnitedHealth
UNH
$387B
$996K 0.41%
+1,703
New +$963K
RTX icon
20
RTX Corp
RTX
$261B
$955K 0.39%
+7,884
New +$899K
MRK icon
21
Merck
MRK
$315B
$925K 0.38%
+8,148
New +$968K
IRM icon
22
Iron Mountain
IRM
$36.8B
$898K 0.37%
+7,561
New +$809K
LMT icon
23
Lockheed Martin
LMT
$117B
$873K 0.36%
+1,493
New +$802K
KLAC icon
24
KLA
KLAC
$278B
$870K 0.36%
+11,240
New +$882K
MS icon
25
Morgan Stanley
MS
$339B
$808K 0.33%
+7,750
New +$780K
1
2 3 4 5

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BOCH
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SAAM
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JC
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HPC
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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.