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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
-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
JAAA icon
51
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$741K 0.42%
14,614
+10,012
+218% +$508K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$716K 0.4%
3,658
+163
+5% +$32.5K
BBMC icon
53
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$704K 0.4%
7,317
+2,188
+43% +$216K
EQBK icon
54
Equity Bancshares
EQBK
$1.03B
$704K 0.4%
16,597
-51
-0.3% -$2.27K
ENPH icon
55
Enphase Energy
ENPH
$4.84B
$698K 0.39%
10,159
+3,878
+62% +$308K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$681K 0.38%
1
– –
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$651K 0.37%
1,110
+3
+0.3% +$1.77K
TNDM icon
58
Tandem Diabetes Care
TNDM
$1.17B
$647K 0.36%
17,954
+1,106
+7% +$37.4K
COST icon
59
Costco
COST
$415B
$645K 0.36%
703
+26
+4% +$24.1K
TRGP icon
60
Targa Resources
TRGP
$60.4B
$568K 0.32%
3,182
+5
+0.2% +$896
PFE icon
61
Pfizer
PFE
$140B
$565K 0.32%
21,304
-4,908
-19% -$133K
JVAL icon
62
JPMorgan US Value Factor ETF
JVAL
$820M
$519K 0.29%
12,009
+218
+2% +$9.63K
AVDE icon
63
Avantis International Equity ETF
AVDE
$17.7B
$517K 0.29%
8,429
+230
+3% +$14.7K
MCD icon
64
McDonald's
MCD
$188B
$505K 0.28%
1,743
+892
+105% +$266K
TSLA icon
65
Tesla
TSLA
$1.24T
$486K 0.27%
1,203
+80
+7% +$25.7K
DELL icon
66
Dell
DELL
$283B
$477K 0.27%
4,140
+1,983
+92% +$249K
RYSE
67
DELISTED
Vest 10 Year Interest Rate Hedge ETF
RYSE
$448K 0.25%
18,195
-2,140
-11% -$50.4K
JPIN icon
68
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$405K 0.23%
7,555
+805
+12% +$45.6K
CVX icon
69
Chevron
CVX
$388B
$391K 0.22%
2,669
+2,101
+370% +$322K
JPM icon
70
JPMorgan Chase
JPM
$939B
$383K 0.22%
1,599
-45,648
-97% -$10.6M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$362K 0.2%
4,413
+59
+1% +$4.85K
QQQ icon
72
Invesco QQQ Trust
QQQ
$455B
$362K 0.2%
707
-31
-4% -$15.7K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$352K 0.2%
6,740
+254
+4% +$14.1K
ABBV icon
74
AbbVie
ABBV
$458B
$348K 0.2%
1,960
+190
+11% +$34.9K
JMEE icon
75
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$336K 0.19%
5,557
+114
+2% +$7.14K
1 2
3
4 5

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RGC
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JRPCML
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IGYL
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BWM
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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.