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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
-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
AMD icon
101
Advanced Micro Devices
AMD
$851B
– –
-1,232
Closed -$202K
CAT icon
102
Caterpillar
CAT
$409B
– –
-524
Closed -$205K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-16,544
Closed -$985K
QQQ icon
104
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-100
Closed -$48.8K
SEER icon
105
Seer Inc
SEER
$108M
– –
-13,800
Closed -$27.2K
UNH icon
106
UnitedHealth
UNH
$382B
– –
-460
Closed -$269K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-12,448
Closed -$1.23M
1 2 3 4
5

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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
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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.