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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$692K 0.39%
3,495
-9
-0.3% -$1.71K
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.07T
$691K 0.39%
1
– –
KO icon
53
Coca-Cola
KO
$354B
$685K 0.39%
9,537
-3,986
-29% -$273K
EQBK icon
54
Equity Bancshares
EQBK
$1.03B
$681K 0.39%
16,648
-247
-1% -$9.63K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$635K 0.36%
1,107
+53
+5% +$29.3K
COST icon
56
Costco
COST
$415B
$601K 0.34%
677
+1
+0.1% +$868
FNA
57
DELISTED
Paragon 28, Inc.
FNA
$557K 0.32%
83,335
– –
AVDE icon
58
Avantis International Equity ETF
AVDE
$17.7B
$550K 0.31%
8,199
-52
-0.6% -$3.34K
PEP icon
59
PepsiCo
PEP
$186B
$548K 0.31%
3,220
-1,735
-35% -$298K
JVAL icon
60
JPMorgan US Value Factor ETF
JVAL
$820M
$514K 0.29%
11,791
-316
-3% -$13.3K
BBMC icon
61
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$485K 0.28%
5,129
-229
-4% -$20.7K
TRGP icon
62
Targa Resources
TRGP
$60.4B
$470K 0.27%
3,177
-616
-16% -$86.7K
MCD icon
63
McDonald's
MCD
$188B
$452K 0.26%
851
+14
+2% +$3.86K
RYSE
64
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$446K 0.25%
20,335
-6,156
-23% -$142K
ARRY icon
65
Array Technologies
ARRY
$818M
$439K 0.25%
66,504
-2,474
-4% -$20.3K
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$407K 0.23%
7,199
-43,547
-86% -$2.36M
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$406K 0.23%
6,750
+1,106
+20% +$63.8K
CVX icon
68
Chevron
CVX
$388B
$397K 0.23%
568
-58
-9% -$8.63K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$372K 0.21%
6,486
+470
+8% +$25.4K
HSY icon
70
Hershey
HSY
$35.4B
$369K 0.21%
1,923
+11
+0.6% +$2.14K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$362K 0.21%
4,354
-2,417
-36% -$199K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$360K 0.2%
738
-442
-37% -$209K
NVO
73
Novo Nordisk
NVO
$216B
$356K 0.2%
2,988
-52
-2% -$6.93K
ABBV icon
74
AbbVie
ABBV
$458B
$350K 0.2%
1,770
-63
-3% -$11.8K
JPEM icon
75
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$334K 0.19%
5,904
-85
-1% -$4.65K
1 2
3
4 5

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ECA
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CF
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RGC
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JRPCML
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IGYL
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MC
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BWM
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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.