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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

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

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

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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$121M 44.11%
898,547
+18,086
+2% +$2.49M
AAPL icon
2
Apple
AAPL
$4.9T
$61.5M 22.49%
245,666
+18,765
+8% +$4.42M
CME icon
3
CME Group
CME
$88.5B
$7.7M 2.82%
33,170
+52
+0.2% +$12K
AMZN icon
4
Amazon
AMZN
$2.66T
$5.89M 2.15%
26,850
+65
+0.2% +$13.3K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$2.82M 1.03%
14,893
+1,571
+12% +$275K
YUM icon
6
Yum! Brands
YUM
$40.8B
$2.67M 0.98%
+19,900
New +$2.69M
AXP icon
7
American Express
AXP
$242B
$2.59M 0.95%
8,737
-368
-4% -$106K
AVGO icon
8
Broadcom
AVGO
$1.76T
$2.54M 0.93%
10,972
+374
+4% +$69.2K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$2.37M 0.86%
4,040
-38
-0.9% -$22.3K
V icon
10
Visa
V
$682B
$2.03M 0.74%
6,425
+21
+0.3% +$6.32K
MSFT icon
11
Microsoft
MSFT
$2.93T
$1.76M 0.64%
4,175
+41
+1% +$17.5K
OKE icon
12
Oneok
OKE
$58.9B
$1.62M 0.59%
16,114
+106
+0.7% +$10.8K
TFC icon
13
Truist Financial
TFC
$65.4B
$1.52M 0.56%
35,110
-1,736
-5% -$77.5K
TSLA icon
14
Tesla
TSLA
$1.43T
$1.33M 0.48%
3,283
+446
+16% +$143K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.46%
2,796
+42
+2% +$19.4K
FNB icon
16
FNB Corp
FNB
$6.82B
$1.23M 0.45%
83,333
-3,596
-4% -$55.2K
XOM icon
17
ExxonMobil
XOM
$611B
$1.16M 0.42%
10,741
+7,311
+213% +$855K
ABBV icon
18
AbbVie
ABBV
$450B
$1.08M 0.39%
6,071
+69
+1% +$12.7K
ORCL icon
19
Oracle
ORCL
$364B
$1.03M 0.38%
6,205
+35
+0.6% +$6.22K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$937K 0.34%
4,923
+424
+9% +$74.8K
YUMC icon
21
Yum China
YUMC
$15.1B
$930K 0.34%
+19,300
New +$915K
LLY icon
22
Eli Lilly
LLY
$1.05T
$930K 0.34%
1,204
-8
-0.7% -$6.62K
MS icon
23
Morgan Stanley
MS
$339B
$910K 0.33%
7,238
-512
-7% -$63.1K
GMED icon
24
Globus Medical
GMED
$10.5B
$870K 0.32%
10,515
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$466B
$830K 0.3%
1,623
+178
+12% +$90K
1
2 3 4 5

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FDS
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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
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SAAM
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JC
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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.