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MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $659M
1-Year Est. Return 41.82%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+41.82%
3 Year Est. Return
+118.8%
5 Year Est. Return
+145.47%
10 Year Est. Return
+353.21%
AUM
$410M
AUM Growth
+$17.8M
Cap. Flow
+$5.79M
Cap. Flow %
1.41%
Top 10 Hldgs %
37.1%
Holding
114
New
10
Increased
37
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$12.4M
2
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.12M
3
IRM icon
Iron Mountain
IRM
+$7.07M
4
LNTH icon
Lantheus
LNTH
+$7M
5
SLV icon
iShares Silver Trust
SLV
+$5.81M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$7.89M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.93M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$6.86M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$6.72M
5
FN icon
Fabrinet
FN
+$5.18M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Industrials 5.25%
3 Consumer Discretionary 4.48%
4 Healthcare 2.59%
5 Financials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$26.1B
$888K 0.22%
3,295
+11
+0.3% +$2.69K
FTXL icon
52
First Trust Nasdaq Semiconductor ETF
FTXL
$2.1B
$805K 0.2%
8,065
-115
-1% -$10.6K
TSLA icon
53
Tesla
TSLA
$1.22T
$796K 0.19%
4,025
+57
+1% +$9.96K
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$714K 0.17%
3,483
-34
-1% -$6.83K
XOM icon
55
ExxonMobil
XOM
$651B
$679K 0.17%
5,902
+212
+4% +$24.7K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$676K 0.17%
9,933
-109
-1% -$7.61K
FXD icon
57
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$654K 0.16%
10,914
-109
-1% -$6.58K
LLY icon
58
Eli Lilly
LLY
$1.03T
$619K 0.15%
684
+2
+0.3% +$1.6K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$562K 0.14%
3,084
+739
+32% +$125K
FCX icon
60
Freeport-McMoran
FCX
$91.2B
$551K 0.13%
11,341
– –
UNH icon
61
UnitedHealth
UNH
$383B
$534K 0.13%
1,049
+621
+145% +$304K
VHT icon
62
Vanguard Health Care ETF
VHT
$18.3B
$524K 0.13%
1,971
– –
CVX icon
63
Chevron
CVX
$383B
$503K 0.12%
3,217
– –
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$475K 0.12%
2,889
-11
-0.4% -$1.81K
AMD icon
65
Advanced Micro Devices
AMD
$791B
$451K 0.11%
2,782
-676
-20% -$109K
WMT icon
66
Walmart Inc
WMT
$884B
$428K 0.1%
6,254
+97
+2% +$6.11K
BSX icon
67
Boston Scientific
BSX
$68.4B
$428K 0.1%
5,559
-208
-4% -$15.2K
PSI icon
68
Invesco Semiconductors ETF
PSI
$2.27B
$417K 0.1%
6,635
-67
-1% -$3.86K
ADX icon
69
Adams Diversified Equity Fund
ADX
$3.09B
$416K 0.1%
133,761
+31
+0% +$618
CAT icon
70
Caterpillar
CAT
$373B
$399K 0.1%
1,198
+52
+5% +$18K
META icon
71
Meta Platforms (Facebook)
META
$1.37T
$391K 0.1%
775
+40
+5% +$19.4K
PTF icon
72
Invesco Dorsey Wright Technology Momentum ETF
PTF
$586M
$373K 0.09%
6,023
-91
-1% -$5.24K
PKB icon
73
Invesco Building & Construction ETF
PKB
$428M
$359K 0.09%
5,291
-21
-0.4% -$1.48K
MRK icon
74
Merck
MRK
$321B
$357K 0.09%
2,883
-263
-8% -$33.9K
PPA icon
75
Invesco Aerospace & Defense ETF
PPA
$8.15B
$357K 0.09%
3,472
-20
-0.6% -$2.05K
1 2
3
4 5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

MinichMacGregor Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, MinichMacGregor Wealth Management held 114 positions worth $410M, up 4.6% from $392M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

MinichMacGregor Wealth Management's Q2 2024 filing shows 10 new, 37 increased, 44 reduced and 11 closed positions. Its largest new stake was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M. The largest sale was Bruker, an estimated $7.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • MinichMacGregor Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap Momentum ETF: 80,748 shares worth $9.2M.
  • MinichMacGregor Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2024, an estimated $12.4M increase.
  • MinichMacGregor Wealth Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $1.25M.
  • MinichMacGregor Wealth Management fully exited Bruker in Q2 2024, selling an estimated $7.89M.
  • MinichMacGregor Wealth Management's ten largest holdings make up 37% of its $410M portfolio in Q2 2024.
  • MinichMacGregor Wealth Management opened 10 new positions and closed 11 in Q2 2024.
  • MinichMacGregor Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $410M.

Based on MinichMacGregor Wealth Management's 13F filing for Q2 2024, filed 25 Jul 2024.