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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
CRWD icon
101
CrowdStrike
CRWD
$187B
– –
-2,524
Closed -$242K
FLDR icon
102
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
– –
-4,037
Closed -$202K
FYBR
103
DELISTED
Frontier Communications
FYBR
– –
-7,655
Closed -$200K
PARA
104
DELISTED
Paramount Global Class B
PARA
– –
-48,630
Closed -$505K
PODD icon
105
CALL
Insulet
PODD
$11.3B
– –
-600
Closed -$121K
PODD icon
106
Insulet
PODD
$11.3B
– –
-1,516
Closed -$306K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-103,022
Closed -$2.35M
SNOW icon
108
Snowflake
SNOW
$92.9B
– –
-6,590
Closed -$890K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
– –
-9,500
Closed -$575K
XOM icon
110
ExxonMobil
XOM
$651B
– –
-3,669
Closed -$422K
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.