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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
PODD icon
101
CALL
Insulet
PODD
$11.3B
$121K 0.07%
+600
New +$108K
SEER icon
102
Seer Inc
SEER
$108M
$21.5K 0.01%
12,800
– –
DXCM icon
103
CALL
DexCom
DXCM
$27.6B
$11.3K 0.01%
100
– –
ARRY icon
104
CALL
Array Technologies
ARRY
$818M
$3.08K ﹤0.01%
+300
New +$3.81K
AVGE icon
105
Avantis All Equity Markets ETF
AVGE
$1.07B
– –
-12,720
Closed -$888K
LAZR
106
DELISTED
Luminar Technologies
LAZR
– –
-727
Closed -$21.5K
NVDA icon
107
PUT
NVIDIA
NVDA
$5.01T
– –
-1,000
Closed -$90
QQQ icon
108
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-100
Closed -$29
SPY icon
109
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-100
Closed -$52
1 2 3 4
5

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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
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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.