We are live on ! Find out more
MWA

MN Wealth Advisors Portfolio holdings

AUM $235M
1-Year Est. Return 21.93%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.92M
Cap. Flow
+$3.83M
Cap. Flow %
2.16%
Top 10 Hldgs %
51.27%
Holding
107
New
8
Increased
60
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.45M
2
MRNA icon
Moderna
MRNA
+$1.44M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.12M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$10.6M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.23M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$985K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$495K
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$371K

Sector Composition

Rank Sector Weight
1 Technology 6.88%
2 Healthcare 5.11%
3 Consumer Staples 2.79%
4 Financials 1.67%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$27.6B
$1.58M 0.89%
20,363
+1,376
+7% +$102K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.54M 0.87%
8,127
+336
+4% +$58.8K
AMZN icon
28
Amazon
AMZN
$2.5T
$1.53M 0.86%
6,982
-85
-1% -$17.4K
BND icon
29
Vanguard Total Bond Market
BND
$157B
$1.47M 0.83%
20,415
-3,882
-16% -$284K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.46M 0.82%
6,303
+255
+4% +$47.2K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.44M 0.81%
8,208
+1,806
+28% +$327K
MRNA icon
32
Moderna
MRNA
$21.5B
$1.25M 0.7%
+30,074
New +$1.44M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.67%
2,636
+43
+2% +$19.9K
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$121B
$1.19M 0.67%
2,963
+235
+9% +$109K
BBEU icon
35
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.19M 0.67%
21,493
-143
-0.7% -$8.38K
KO icon
36
Coca-Cola
KO
$354B
$1.09M 0.61%
17,476
+7,939
+83% +$518K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.61%
+16,472
New +$1.12M
PEP icon
38
PepsiCo
PEP
$186B
$1.06M 0.6%
6,970
+3,750
+116% +$614K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.05M 0.59%
8,185
-353
-4% -$45.7K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.59%
1,776
+118
+7% +$69.3K
WMT icon
41
Walmart Inc
WMT
$871B
$1.04M 0.58%
11,494
+2,042
+22% +$177K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$995K 0.56%
22,013
+412
+2% +$18.9K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$973K 0.55%
14,334
+160
+1% +$11.3K
MDB icon
44
MongoDB
MDB
$24B
$958K 0.54%
4,113
+1,537
+60% +$434K
HELO icon
45
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$954K 0.54%
15,376
+2,220
+17% +$138K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$876B
$901K 0.51%
1,530
-7
-0.5% -$4.14K
FNA
47
DELISTED
Paragon 28, Inc.
FNA
$873K 0.49%
84,535
+1,200
+1% +$9.69K
BBAG icon
48
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$813K 0.46%
17,993
-8,070
-31% -$371K
CPB icon
49
Campbell Soup
CPB
$6.51B
$809K 0.46%
19,312
+88
+0.5% +$3.98K
JBND icon
50
JPMorgan Active Bond ETF
JBND
$8.35B
$788K 0.44%
+15,085
New +$801K
1
2
3 4 5

Similar funds

ECP
Elemental Capital Partners San Francisco, California $235M AUM
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
RGC
Rubicon Global Capital London, United Kingdom $235M AUM 40.47% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
IGYL
I.G.Y. Ltd London, United Kingdom $235M AUM 5.63% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

MN Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, MN Wealth Advisors held 107 positions worth $178M, up 1.1% from $176M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

MN Wealth Advisors's Q4 2024 filing shows 8 new, 60 increased, 27 reduced and 7 closed positions. Its largest new stake was Moderna: 30,074 shares worth $1.25M. The largest sale was JPMorgan Chase, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • MN Wealth Advisors's largest Q4 2024 buy was Moderna: 30,074 shares worth $1.25M.
  • MN Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2024, an estimated $4.45M increase.
  • MN Wealth Advisors's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $10.6M.
  • MN Wealth Advisors fully exited State Street SPDR S&P Biotech ETF in Q4 2024, selling an estimated $1.23M.
  • MN Wealth Advisors's ten largest holdings make up 51% of its $178M portfolio in Q4 2024.
  • MN Wealth Advisors opened 8 new positions and closed 7 in Q4 2024.
  • MN Wealth Advisors's portfolio value rose 1.1% quarter-over-quarter to $178M.

Based on MN Wealth Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.