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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
+4.71%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$3.39M
Cap. Flow
-$4.31M
Cap. Flow %
-2.45%
Top 10 Hldgs %
52.86%
Holding
111
New
6
Increased
36
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.31M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.99M
4
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$1.47M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.86M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$2.69M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.36M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.35M
5
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$991K

Sector Composition

Rank Sector Weight
1 Financials 7.13%
2 Technology 6.28%
3 Healthcare 4.42%
4 Consumer Staples 2.29%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.47M 0.83%
14,570
+10,028
+221% +$1.01M
BBEU icon
27
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.35M 0.77%
21,636
-717
-3% -$43.4K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33M 0.76%
7,791
+1,036
+15% +$174K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.32M 0.75%
7,067
-859
-11% -$157K
DXCM icon
30
DexCom
DXCM
$27.6B
$1.27M 0.72%
18,987
+8,326
+78% +$684K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$1.27M 0.72%
2,728
+65
+2% +$31.2K
BBAG icon
32
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.23M 0.7%
26,063
+1,822
+8% +$84.9K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.23M 0.7%
12,448
-498
-4% -$48.9K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.68%
2,593
-16
-0.6% -$7.08K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.15M 0.65%
6,402
+284
+5% +$48.5K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.07M 0.61%
8,538
-451
-5% -$54.6K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.04M 0.59%
6,048
+18
+0.3% +$2.89K
VYMI icon
38
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.04M 0.59%
14,174
+81
+0.6% +$5.73K
IUSB icon
39
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$1.02M 0.58%
21,601
-1,148
-5% -$53.3K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$985K 0.56%
16,544
+12,004
+264% +$691K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$950K 0.54%
1,658
-8
-0.5% -$4.12K
CPB icon
42
Campbell Soup
CPB
$6.51B
$940K 0.54%
+19,224
New +$936K
TFLO icon
43
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$891K 0.51%
17,607
-17,014
-49% -$860K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$887K 0.5%
1,537
-20
-1% -$11.1K
WMT icon
45
Walmart Inc
WMT
$871B
$877K 0.5%
9,452
-203
-2% -$14.9K
HELO icon
46
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$804K 0.46%
13,156
+1,989
+18% +$118K
PFE icon
47
Pfizer
PFE
$140B
$759K 0.43%
26,212
-8,097
-24% -$236K
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.17B
$715K 0.41%
16,848
+2,125
+14% +$90.1K
ENPH icon
49
Enphase Energy
ENPH
$4.84B
$710K 0.4%
6,281
+966
+18% +$108K
MDB icon
50
MongoDB
MDB
$24B
$696K 0.4%
2,576
+273
+12% +$70.9K
1
2
3 4 5

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MN Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MN Wealth Advisors held 111 positions worth $176M, up 2% from $172M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MN Wealth Advisors's Q3 2024 filing shows 6 new, 36 increased, 51 reduced and 12 closed positions. Its largest new stake was Campbell Soup: 19,224 shares worth $940K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.86M.

By sector, the portfolio is most concentrated in Financials at 7.1% of assets, up from 6.8% a quarter earlier, followed by Technology and Healthcare.

  • MN Wealth Advisors's largest Q3 2024 buy was Campbell Soup: 19,224 shares worth $940K.
  • MN Wealth Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.74M increase.
  • MN Wealth Advisors's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.86M.
  • MN Wealth Advisors fully exited Schwab US Aggregate Bond ETF in Q3 2024, selling an estimated $2.35M.
  • MN Wealth Advisors's ten largest holdings make up 53% of its $176M portfolio in Q3 2024.
  • MN Wealth Advisors opened 6 new positions and closed 12 in Q3 2024.
  • MN Wealth Advisors's portfolio value rose 2% quarter-over-quarter to $176M.

Based on MN Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.