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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
+7.45%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.5M
Cap. Flow
+$6.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
53.34%
Holding
101
New
7
Increased
36
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.29M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.22M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.52M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$831K
5
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$821K

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 5.65%
3 Healthcare 4.72%
4 Consumer Staples 1.94%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBEU icon
26
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.45M 0.9%
24,355
-566
-2% -$32.3K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.36M 0.84%
+8,024
New +$1.29M
DXCM icon
28
DexCom
DXCM
$27.6B
$1.32M 0.82%
9,538
-124
-1% -$15.6K
BBAG icon
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.21M 0.75%
26,418
+476
+2% +$21.8K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.2M 0.74%
7,622
-993
-12% -$166K
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.18M 0.73%
12,446
– –
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$121B
$1.1M 0.68%
2,630
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.67%
7,127
-4
-0.1% -$572
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.07M 0.66%
2,552
+6
+0.2% +$2.36K
VYMI icon
35
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.06M 0.66%
15,450
-2,369
-13% -$158K
IUSB icon
36
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.06M 0.66%
23,292
+870
+4% +$39.6K
FNA
37
DELISTED
Paragon 28, Inc.
FNA
$1.03M 0.64%
83,335
– –
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.01M 0.62%
8,755
-3,170
-27% -$348K
AVUV icon
39
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.01M 0.62%
10,752
+1,995
+23% +$177K
ARRY icon
40
Array Technologies
ARRY
$818M
$908K 0.56%
60,870
+7,649
+14% +$106K
AVGE icon
41
Avantis All Equity Markets ETF
AVGE
$1.07B
$888K 0.55%
12,720
+623
+5% +$41.1K
PEP icon
42
PepsiCo
PEP
$186B
$847K 0.52%
4,840
+185
+4% +$31.1K
SNOW icon
43
Snowflake
SNOW
$92.9B
$822K 0.51%
5,084
+2,352
+86% +$456K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$820K 0.51%
1,559
-45
-3% -$22.5K
KO icon
45
Coca-Cola
KO
$354B
$809K 0.5%
13,222
+70
+0.5% +$4.21K
AVGO icon
46
Broadcom
AVGO
$1.82T
$779K 0.48%
5,870
-10
-0.2% -$1.24K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$772K 0.48%
1,590
-321
-17% -$143K
BBMC icon
48
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$747K 0.46%
8,074
-437
-5% -$37.8K
ENPH icon
49
Enphase Energy
ENPH
$4.84B
$720K 0.45%
5,954
-524
-8% -$61.1K
PFE icon
50
Pfizer
PFE
$140B
$704K 0.44%
+25,373
New +$704K
1
2
3 4

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MN Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MN Wealth Advisors held 101 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MN Wealth Advisors deployed $6.96M of net new capital in Q1 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 78,148 shares worth $4.49M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $4.52M trimmed.

  • MN Wealth Advisors's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 78,148 shares worth $4.49M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2024, an estimated $2.03M increase.
  • MN Wealth Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $4.52M.
  • MN Wealth Advisors fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $770K.
  • MN Wealth Advisors's ten largest holdings make up 53% of its $162M portfolio in Q1 2024.
  • MN Wealth Advisors opened 7 new positions and closed 7 in Q1 2024.
  • MN Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $162M.

Based on MN Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.