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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
TRGP icon
76
Targa Resources
TRGP
$58.1B
$307K 0.19%
2,743
-29
-1% -$2.73K
VHT icon
77
Vanguard Health Care ETF
VHT
$18.3B
$298K 0.18%
1,101
+2
+0.2% +$525
JPIN icon
78
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$292K 0.18%
5,192
+55
+1% +$2.99K
UNH icon
79
UnitedHealth
UNH
$380B
$259K 0.16%
523
-63
-11% -$32K
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$113B
$254K 0.16%
2,442
-276
-10% -$27.9K
HLN icon
81
Haleon
HLN
$43.9B
$247K 0.15%
29,118
– –
TMO icon
82
Thermo Fisher Scientific
TMO
$209B
$238K 0.15%
408
-14
-3% -$7.86K
UPS icon
83
United Parcel Service
UPS
$96.3B
$233K 0.14%
1,568
+10
+0.6% +$1.52K
ORCL icon
84
Oracle
ORCL
$346B
$225K 0.14%
+1,794
New +$205K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$219K 0.14%
4,241
-1,752
-29% -$87.7K
FYBR
86
DELISTED
Frontier Communications
FYBR
$202K 0.13%
8,250
-600
-7% -$14.2K
SEER icon
87
Seer Inc
SEER
$106M
$24.3K 0.02%
12,800
– –
LAZR
88
DELISTED
Luminar Technologies
LAZR
$21.5K 0.01%
727
-86
-11% -$3.14K
NVDA icon
89
PUT
NVIDIA
NVDA
$4.76T
$90 ﹤0.01%
1,000
– –
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$52 ﹤0.01%
100
– –
QQQ icon
91
PUT
Invesco QQQ Trust
QQQ
$447B
$29 ﹤0.01%
100
– –
DXCM icon
92
CALL
DexCom
DXCM
$28.4B
$14 ﹤0.01%
100
– –
ARRY icon
93
CALL
Array Technologies
ARRY
$840M
– –
-700
Closed -$12
DIS icon
94
Walt Disney
DIS
$168B
– –
-2,252
Closed -$203K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-14,010
Closed -$770K
PARA
96
CALL
DELISTED
Paramount Global Class B
PARA
– –
-100
Closed -$1
PODD icon
97
Insulet
PODD
$11.5B
– –
-1,327
Closed -$288K
SNOW icon
98
CALL
Snowflake
SNOW
$93.7B
– –
-100
Closed -$20
TSLA icon
99
Tesla
TSLA
$1.21T
– –
-1,017
Closed -$253K
1 2 3
4

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BWM
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AFM
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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.