We are live on ! Find out more
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
HSY icon
76
Hershey
HSY
$35.4B
$327K 0.18%
1,929
+6
+0.3% +$1.08K
LNG icon
77
Cheniere Energy
LNG
$56.5B
$324K 0.18%
1,508
+13
+0.9% +$2.64K
JQUA icon
78
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$319K 0.18%
5,576
-1,623
-23% -$94.1K
ORCL icon
79
Oracle
ORCL
$331B
$315K 0.18%
1,889
+130
+7% +$23.1K
NFLX icon
80
Netflix
NFLX
$292B
$298K 0.17%
3,340
-190
-5% -$15.6K
PLTR icon
81
Palantir
PLTR
$295B
$296K 0.17%
3,911
-1,813
-32% -$106K
GLD icon
82
SPDR Gold Trust
GLD
$132B
$296K 0.17%
1,221
+215
+21% +$52.8K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$285K 0.16%
2,452
-2
-0.1% -$233
JPEM icon
84
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$277K 0.16%
5,341
-563
-10% -$30.6K
VHT icon
85
Vanguard Health Care ETF
VHT
$18.2B
$256K 0.14%
1,011
+6
+0.6% +$1.62K
HLN icon
86
Haleon
HLN
$43.1B
$243K 0.14%
25,522
-805
-3% -$7.88K
NVO
87
Novo Nordisk
NVO
$216B
$239K 0.13%
2,782
-206
-7% -$22.3K
VKTX icon
88
Viking Therapeutics
VKTX
$4.04B
$237K 0.13%
+5,900
New +$336K
BBSC icon
89
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$697M
$233K 0.13%
3,426
-153
-4% -$10.7K
RCL icon
90
Royal Caribbean
RCL
$78.7B
$233K 0.13%
+1,009
New +$223K
TMO icon
91
Thermo Fisher Scientific
TMO
$211B
$229K 0.13%
440
+26
+6% +$14.3K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$217K 0.12%
5,077
– –
EMR icon
93
Emerson Electric
EMR
$82.9B
$216K 0.12%
+1,744
New +$212K
MARM icon
94
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$207K 0.12%
6,700
– –
UPS icon
95
United Parcel Service
UPS
$97.6B
$200K 0.11%
1,586
-14
-0.9% -$1.84K
ARRY icon
96
Array Technologies
ARRY
$818M
$196K 0.11%
32,436
-34,068
-51% -$217K
HTZWW
97
Hertz Global Holdings Warrants
HTZWW
$74.7M
$23.5K 0.01%
+10,951
New +$23.9K
MRNA icon
98
CALL
Moderna
MRNA
$21.5B
$12.5K 0.01%
+300
New +$14.3K
DXCM icon
99
CALL
DexCom
DXCM
$27.6B
$7.78K ﹤0.01%
100
– –
ARRY icon
100
CALL
Array Technologies
ARRY
$818M
$1.81K ﹤0.01%
300
– –
1 2 3
4
5

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 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.