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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
+2.2%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$7.63M
Cap. Flow %
4.43%
Top 10 Hldgs %
52.1%
Holding
111
New
17
Increased
48
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$2.38M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.03M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$828K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$763K
5
MDB icon
MongoDB
MDB
+$727K

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.07M
2
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$888K
3
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$388K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$372K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$348K

Sector Composition

Rank Sector Weight
1 Financials 6.82%
2 Technology 6.69%
3 Healthcare 4.71%
4 Consumer Staples 1.95%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
76
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$324K 0.19%
5,989
-390
-6% -$21.4K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$322K 0.19%
6,016
+1,775
+42% +$93.6K
PLTR icon
78
Palantir
PLTR
$295B
$319K 0.19%
+12,599
New +$284K
ABBV icon
79
AbbVie
ABBV
$458B
$314K 0.18%
1,833
+82
+5% +$13.6K
JPIN icon
80
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$312K 0.18%
5,644
+452
+9% +$25.3K
PODD icon
81
Insulet
PODD
$11.3B
$306K 0.18%
+1,516
New +$273K
LNG icon
82
Cheniere Energy
LNG
$56.5B
$293K 0.17%
+1,678
New +$267K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.2B
$293K 0.17%
1,101
– –
JMEE icon
84
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$287K 0.17%
+5,073
New +$288K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$115B
$279K 0.16%
2,462
+20
+0.8% +$2.11K
UNH icon
86
UnitedHealth
UNH
$382B
$277K 0.16%
544
+21
+4% +$10.3K
ORCL icon
87
Oracle
ORCL
$331B
$266K 0.15%
1,880
+86
+5% +$10.7K
CHWY icon
88
Chewy
CHWY
$8.54B
$259K 0.15%
+9,525
New +$181K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$257K 0.15%
+4,540
New +$257K
CRWD icon
90
CrowdStrike
CRWD
$187B
$242K 0.14%
+2,524
New +$210K
NFLX icon
91
Netflix
NFLX
$292B
$240K 0.14%
+3,550
New +$222K
TMO icon
92
Thermo Fisher Scientific
TMO
$211B
$232K 0.13%
419
+11
+3% +$6.3K
BBSC icon
93
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$230K 0.13%
3,771
-1,652
-30% -$100K
HLN icon
94
Haleon
HLN
$43.1B
$230K 0.13%
27,830
-1,288
-4% -$10.8K
MARM icon
95
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$223K 0.13%
+7,500
New +$219K
TSLA icon
96
Tesla
TSLA
$1.24T
$221K 0.13%
+1,117
New +$195K
UPS icon
97
United Parcel Service
UPS
$97.6B
$215K 0.12%
1,569
+1
+0.1% +$143
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$205K 0.12%
+5,077
New +$199K
FLDR icon
99
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
$202K 0.12%
+4,037
New +$202K
FYBR
100
DELISTED
Frontier Communications
FYBR
$200K 0.12%
7,655
-595
-7% -$14.8K
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
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

MN Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, MN Wealth Advisors held 111 positions worth $172M, up 6.7% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

MN Wealth Advisors deployed $7.63M of net new capital in Q2 2024, opening 17 new positions and adding to 48 existing holdings. Its largest new stake was MongoDB: 2,303 shares worth $576K.

By sector, the portfolio is most concentrated in Financials at 6.8% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan US Quality Factor ETF, an estimated $2.07M trimmed.

  • MN Wealth Advisors's largest Q2 2024 buy was MongoDB: 2,303 shares worth $576K.
  • MN Wealth Advisors added most to JPMorgan Global Select Equity ETF in Q2 2024, an estimated $2.38M increase.
  • MN Wealth Advisors's biggest Q2 2024 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $2.07M.
  • MN Wealth Advisors fully exited Avantis All Equity Markets ETF in Q2 2024, selling an estimated $888K.
  • MN Wealth Advisors's ten largest holdings make up 52% of its $172M portfolio in Q2 2024.
  • MN Wealth Advisors opened 17 new positions and closed 6 in Q2 2024.
  • MN Wealth Advisors's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on MN Wealth Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.