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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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$115B
$262K 0.18%
+2,718
New +$242K
TSLA icon
77
Tesla
TSLA
$1.24T
$253K 0.17%
+1,017
New +$242K
UPS icon
78
United Parcel Service
UPS
$97.6B
$245K 0.17%
+1,558
New +$236K
TRGP icon
79
Targa Resources
TRGP
$60.4B
$241K 0.17%
+2,772
New +$238K
HLN icon
80
Haleon
HLN
$43.1B
$240K 0.17%
+29,118
New +$240K
FYBR
81
DELISTED
Frontier Communications
FYBR
$224K 0.15%
+8,850
New +$179K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$224K 0.15%
+422
New +$204K
DIS icon
83
Walt Disney
DIS
$165B
$203K 0.14%
+2,252
New +$199K
LAZR
84
DELISTED
Luminar Technologies
LAZR
$41.1K 0.03%
+813
New +$40.4K
SEER icon
85
Seer Inc
SEER
$108M
$24.8K 0.02%
+12,800
New +$22.8K
NVDA icon
86
PUT
NVIDIA
NVDA
$5.01T
$50 ﹤0.01%
+1,000
New +$46.3K
SPY icon
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$48 ﹤0.01%
+100
New +$44.5K
QQQ icon
88
PUT
Invesco QQQ Trust
QQQ
$450B
$41 ﹤0.01%
+100
New +$38K
SNOW icon
89
CALL
Snowflake
SNOW
$92.9B
$20 ﹤0.01%
+100
New +$16.9K
ARRY icon
90
CALL
Array Technologies
ARRY
$818M
$12 ﹤0.01%
+700
New +$12.1K
DXCM icon
91
CALL
DexCom
DXCM
$27.6B
$12 ﹤0.01%
+100
New +$10.2K
PARA
92
CALL
DELISTED
Paramount Global Class B
PARA
$1 ﹤0.01%
+100
New +$1.34K
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
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.