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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$702K 0.43%
3,842
-1,158
-23% -$203K
SPYM
52
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$685K 0.42%
11,140
-18,065
-62% -$1.06M
WMT icon
53
Walmart Inc
WMT
$871B
$652K 0.4%
10,830
+171
+2% +$9.78K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.07T
$634K 0.39%
1
– –
EQBK icon
55
Equity Bancshares
EQBK
$1.03B
$624K 0.39%
18,164
-1,726
-9% -$56.4K
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$620K 0.38%
+12,228
New +$618K
VO icon
57
Vanguard Mid-Cap ETF
VO
$106B
$597K 0.37%
9,556
+656
+7% +$38.8K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$580K 0.36%
5,924
-381
-6% -$37.3K
PARA
59
DELISTED
Paramount Global Class B
PARA
$570K 0.35%
48,408
+175
+0.4% +$2.2K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$550K 0.34%
1,050
-313
-23% -$156K
AVDE icon
61
Avantis International Equity ETF
AVDE
$17.7B
$528K 0.33%
8,277
-641
-7% -$39K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$512K 0.32%
5,079
+690
+16% +$69.3K
TNDM icon
63
Tandem Diabetes Care
TNDM
$1.17B
$506K 0.31%
14,283
-10,850
-43% -$291K
JVAL icon
64
JPMorgan US Value Factor ETF
JVAL
$820M
$498K 0.31%
11,960
-231
-2% -$9.11K
COST icon
65
Costco
COST
$415B
$481K 0.3%
657
-45
-6% -$32.1K
CVX icon
66
Chevron
CVX
$388B
$418K 0.26%
2,651
+66
+3% +$9.96K
HELO icon
67
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$410K 0.25%
7,317
+1,406
+24% +$76.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$450B
$403K 0.25%
1,406
+472
+51% +$202K
MCD icon
69
McDonald's
MCD
$188B
$394K 0.24%
1,398
+22
+2% +$6.4K
NVO
70
Novo Nordisk
NVO
$216B
$390K 0.24%
3,040
– –
XOM icon
71
ExxonMobil
XOM
$651B
$371K 0.23%
+3,194
New +$334K
HSY icon
72
Hershey
HSY
$35.4B
$348K 0.22%
1,790
+86
+5% +$16.6K
BBSC icon
73
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$341K 0.21%
5,423
-13,617
-72% -$821K
JPEM icon
74
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$341K 0.21%
6,379
+160
+3% +$8.46K
ABBV icon
75
AbbVie
ABBV
$458B
$319K 0.2%
1,751
+56
+3% +$9.65K
1 2
3
4

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
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MC
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

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.