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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
EQBK icon
51
Equity Bancshares
EQBK
$1.03B
$674K 0.46%
+19,890
New +$545K
AVGO icon
52
Broadcom
AVGO
$1.82T
$657K 0.45%
+5,880
New +$557K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$648K 0.45%
+1,363
New +$607K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$626K 0.43%
+6,305
New +$600K
WMT icon
55
Walmart Inc
WMT
$871B
$560K 0.39%
+10,659
New +$564K
SNOW icon
56
Snowflake
SNOW
$92.9B
$544K 0.37%
+2,732
New +$462K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.07T
$543K 0.37%
+1
New +$534K
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.7B
$539K 0.37%
+8,918
New +$505K
VO icon
59
Vanguard Mid-Cap ETF
VO
$106B
$518K 0.36%
+8,900
New +$476K
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$820M
$470K 0.32%
+12,191
New +$434K
COST icon
61
Costco
COST
$415B
$464K 0.32%
+702
New +$416K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$440K 0.3%
+4,389
New +$441K
MCD icon
63
McDonald's
MCD
$188B
$408K 0.28%
+1,376
New +$375K
CVX icon
64
Chevron
CVX
$388B
$386K 0.27%
+2,585
New +$391K
QQQ icon
65
Invesco QQQ Trust
QQQ
$450B
$383K 0.26%
+934
New +$355K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$325K 0.22%
+6,219
New +$312K
HSY icon
67
Hershey
HSY
$35.4B
$318K 0.22%
+1,704
New +$323K
NVO
68
Novo Nordisk
NVO
$216B
$315K 0.22%
+3,040
New +$301K
HELO icon
69
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$313K 0.22%
+5,911
New +$303K
UNH icon
70
UnitedHealth
UNH
$382B
$309K 0.21%
+586
New +$313K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$303K 0.21%
+5,993
New +$290K
PODD icon
72
Insulet
PODD
$11.3B
$288K 0.2%
+1,327
New +$228K
JPIN icon
73
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$279K 0.19%
+5,137
New +$265K
VHT icon
74
Vanguard Health Care ETF
VHT
$18.2B
$276K 0.19%
+1,099
New +$260K
ABBV icon
75
AbbVie
ABBV
$458B
$263K 0.18%
+1,695
New +$247K
1 2
3
4

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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 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.