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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
+2.2%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$7.63M
Cap. Flow %
4.43%
Top 10 Hldgs %
52.1%
Holding
111
New
17
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.38M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.03M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$828K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$763K
5
MDB icon
MongoDB
MDB
+$727K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.07M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$888K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$388K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$372K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 6.69%
3 Healthcare 4.71%
4 Consumer Staples 1.95%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.51M 0.87%
23,532
+12,392
+111% +$763K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.34M 0.78%
7,926
+304
+4% +$55.8K
BBEU icon
28
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.32M 0.76%
22,353
-2,002
-8% -$120K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.27M 0.74%
6,755
-372
-5% -$62.7K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.26M 0.73%
14,074
+3,322
+31% +$301K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$1.25M 0.72%
2,663
+33
+1% +$14.3K
DXCM icon
32
DexCom
DXCM
$27.6B
$1.21M 0.7%
10,661
+1,123
+12% +$142K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.2M 0.7%
12,946
+500
+4% +$44.8K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.14M 0.66%
22,328
+10,100
+83% +$512K
BBAG icon
35
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.1M 0.64%
24,241
-2,177
-8% -$98.3K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.07M 0.62%
8,989
+234
+3% +$26.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.06M 0.62%
2,609
+57
+2% +$23.3K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.03M 0.6%
22,749
-543
-2% -$24.4K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.01M 0.58%
6,118
-1,906
-24% -$314K
PFE icon
40
Pfizer
PFE
$140B
$972K 0.56%
34,309
+8,936
+35% +$246K
AVGO icon
41
Broadcom
AVGO
$1.82T
$969K 0.56%
6,030
+160
+3% +$22.4K
VYMI icon
42
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$966K 0.56%
14,093
-1,357
-9% -$93.9K
SNOW icon
43
Snowflake
SNOW
$92.9B
$890K 0.52%
6,590
+1,506
+30% +$222K
KO icon
44
Coca-Cola
KO
$354B
$861K 0.5%
13,523
+301
+2% +$18.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$852K 0.49%
1,557
-2
-0.1% -$1.05K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$840K 0.49%
1,666
+76
+5% +$36.9K
PEP icon
47
PepsiCo
PEP
$186B
$817K 0.47%
4,955
+115
+2% +$19.8K
WMT icon
48
Walmart Inc
WMT
$871B
$749K 0.43%
9,655
-1,175
-11% -$74K
ARRY icon
49
Array Technologies
ARRY
$818M
$708K 0.41%
68,978
+8,108
+13% +$103K
RYSE
50
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$662K 0.38%
+26,491
New +$669K
1
2
3 4 5

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BWM
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MN Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MN Wealth Advisors held 111 positions worth $172M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors deployed $7.63M of net new capital in Q2 2024, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was MongoDB: 2,303 shares worth $576K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $2.07M trimmed.

  • MN Wealth Advisors's largest Q2 2024 buy was MongoDB: 2,303 shares worth $576K.
  • MN Wealth Advisors added most to JPMorgan Global Select Equity ETF in Q2 2024, an estimated $2.38M increase.
  • MN Wealth Advisors's biggest Q2 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.07M.
  • MN Wealth Advisors fully exited Avantis All Equity Markets ETF in Q2 2024, selling an estimated $888K.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $172M portfolio in Q2 2024.
  • MN Wealth Advisors opened 17 new positions and closed 6 in Q2 2024.
  • MN Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on MN Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.