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MWA

MN Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
94.12%
Top 10 Hldgs %
57.08%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$20.2M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.37M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 5.6%
3 Healthcare 4.72%
4 Consumer Staples 2%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$27.6B
$1.2M 0.83%
+9,662
New +$987K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.18M 0.82%
+17,819
New +$1.12M
BBSC icon
28
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$1.17M 0.81%
+19,040
New +$1.03M
LLY icon
29
Eli Lilly
LLY
$1.07T
$1.14M 0.78%
+1,949
New +$1.14M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.11M 0.77%
+12,446
New +$924K
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$1.08M 0.74%
+46,673
New +$999K
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$1.07M 0.74%
+2,630
New +$972K
FNA
33
DELISTED
Paragon 28, Inc.
FNA
$1.04M 0.71%
+83,335
New +$881K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.03M 0.71%
+22,422
New +$991K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.91T
$996K 0.69%
+7,131
New +$958K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$908K 0.63%
+2,546
New +$894K
ARRY icon
37
Array Technologies
ARRY
$818M
$894K 0.62%
+53,221
New +$918K
ENPH icon
38
Enphase Energy
ENPH
$4.84B
$856K 0.59%
+6,478
New +$687K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$852K 0.59%
+5,000
New +$805K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$847K 0.58%
+17,100
New +$792K
PEP icon
41
PepsiCo
PEP
$186B
$791K 0.54%
+4,655
New +$772K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$29.7B
$786K 0.54%
+8,757
New +$701K
AVGE icon
43
Avantis All Equity Markets ETF
AVGE
$1.07B
$783K 0.54%
+12,097
New +$729K
KO icon
44
Coca-Cola
KO
$354B
$775K 0.53%
+13,152
New +$747K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$770K 0.53%
+14,010
New +$755K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$767K 0.53%
+1,604
New +$718K
TNDM icon
47
Tandem Diabetes Care
TNDM
$1.17B
$743K 0.51%
+25,133
New +$521K
BBMC icon
48
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$721K 0.5%
+8,511
New +$653K
PARA
49
DELISTED
Paramount Global Class B
PARA
$713K 0.49%
+48,233
New +$646K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$676K 0.47%
+1,911
New +$622K
1
2
3 4

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RGC
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JRPCML
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IGYL
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MC
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BWM
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MN Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MN Wealth Advisors, which disclosed 94 positions worth $145M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Equity ETF: 251,895 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Technology and Healthcare.

  • MN Wealth Advisors's largest Q4 2023 buy was JPMorgan BetaBuilders US Equity ETF: 251,895 shares worth $21.6M.
  • MN Wealth Advisors's ten largest holdings make up 57% of its $145M portfolio in Q4 2023.
  • MN Wealth Advisors disclosed 94 positions in Q4 2023, its first 13F filing on record.

Based on MN Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.