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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
JMEE icon
76
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$332K 0.19%
5,443
+370
+7% +$21.7K
ORCL icon
77
Oracle
ORCL
$331B
$300K 0.17%
1,759
-121
-6% -$17.5K
TSLA icon
78
Tesla
TSLA
$1.24T
$294K 0.17%
1,123
+6
+0.5% +$1.37K
VHT icon
79
Vanguard Health Care ETF
VHT
$18.2B
$284K 0.16%
1,005
-96
-9% -$26.7K
HLN icon
80
Haleon
HLN
$43.1B
$279K 0.16%
26,327
-1,503
-5% -$14.5K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$277K 0.16%
2,454
-8
-0.3% -$878
UNH icon
82
UnitedHealth
UNH
$382B
$269K 0.15%
460
-84
-15% -$47.5K
LNG icon
83
Cheniere Energy
LNG
$56.5B
$269K 0.15%
1,495
-183
-11% -$32.9K
TMO icon
84
Thermo Fisher Scientific
TMO
$211B
$256K 0.15%
414
-5
-1% -$2.96K
DELL icon
85
Dell
DELL
$283B
$256K 0.15%
+2,157
New +$251K
NFLX icon
86
Netflix
NFLX
$292B
$250K 0.14%
3,530
-20
-0.6% -$1.34K
GLD icon
87
SPDR Gold Trust
GLD
$131B
$245K 0.14%
+1,006
New +$230K
BBSC icon
88
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$241K 0.14%
3,579
-192
-5% -$12.4K
JAAA icon
89
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$234K 0.13%
4,602
-17,726
-79% -$900K
UPS icon
90
United Parcel Service
UPS
$97.6B
$218K 0.12%
1,600
+31
+2% +$4.07K
PLTR icon
91
Palantir
PLTR
$295B
$213K 0.12%
5,724
-6,875
-55% -$211K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$212K 0.12%
5,077
– –
CAT icon
93
Caterpillar
CAT
$409B
$205K 0.12%
+524
New +$181K
MARM icon
94
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$204K 0.12%
6,700
-800
-11% -$24K
AMD icon
95
Advanced Micro Devices
AMD
$851B
$202K 0.12%
+1,232
New +$187K
QQQ icon
96
PUT
Invesco QQQ Trust
QQQ
$455B
$48.8K 0.03%
+100
New +$47.3K
SEER icon
97
Seer Inc
SEER
$108M
$27.2K 0.02%
13,800
+1,000
+8% +$1.75K
DXCM icon
98
CALL
DexCom
DXCM
$27.6B
$6.7K ﹤0.01%
100
– –
ARRY icon
99
CALL
Array Technologies
ARRY
$818M
$1.98K ﹤0.01%
300
– –
CHWY icon
100
Chewy
CHWY
$8.54B
– –
-9,525
Closed -$259K
1 2 3
4
5

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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.