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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
+9.53%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
94.12%
Top 10 Hldgs %
57.08%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$20.2M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$12.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.11M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.37M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$5.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.61%
2 Technology 5.6%
3 Healthcare 4.72%
4 Consumer Staples 2%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$21.6M 14.91%
+251,895
New +$20.2M
BBIN icon
2
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$13.2M 9.11%
+232,129
New +$12.4M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.09M 6.27%
+99,517
New +$9.11M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$7.68M 5.29%
+163,116
New +$7.37M
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.01M 4.14%
+35,353
New +$5.36M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.38B
$5.89M 4.06%
+96,458
New +$5.49M
JEMA icon
7
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$5.62M 3.87%
+154,987
New +$5.43M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.74B
$5M 3.45%
+89,948
New +$4.69M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.73M 3.26%
+98,768
New +$4.43M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$3.96M 2.73%
+48,509
New +$3.67M
AAPL icon
11
Apple
AAPL
$4.89T
$2.73M 1.88%
+14,204
New +$2.62M
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$2.57M 1.77%
+56,239
New +$2.51M
JPUS
13
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.13M 1.46%
+20,695
New +$1.99M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.12M 1.46%
+90,866
New +$2.03M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.07M 1.43%
+19,143
New +$1.92M
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$1.9M 1.31%
+41,362
New +$1.83M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$1.88M 1.29%
+25,550
New +$1.8M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.63M 1.12%
+29,205
New +$1.53M
MSFT icon
19
Microsoft
MSFT
$2.84T
$1.59M 1.1%
+4,231
New +$1.51M
BBEU icon
20
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$1.41M 0.97%
+24,921
New +$1.31M
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.39M 0.96%
+27,468
New +$1.39M
DFIV icon
22
Dimensional International Value ETF
DFIV
$20.7B
$1.38M 0.95%
+40,241
New +$1.31M
AMZN icon
23
Amazon
AMZN
$2.5T
$1.31M 0.9%
+8,615
New +$1.21M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.25M 0.86%
+11,925
New +$1.17M
BBAG icon
25
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$1.21M 0.83%
+25,942
New +$1.16M
1
2 3 4

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CF
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RGC
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JRPCML
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IGYL
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BWM
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MN Wealth Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for MN Wealth Advisors, which disclosed 94 positions worth $145M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is JPMorgan BetaBuilders US Equity ETF: 251,895 shares worth $21.6M.

By sector, the portfolio is most concentrated in Financials at 5.6% of assets, followed by Technology and Healthcare.

  • MN Wealth Advisors's largest Q4 2023 buy was JPMorgan BetaBuilders US Equity ETF: 251,895 shares worth $21.6M.
  • MN Wealth Advisors's ten largest holdings make up 57% of its $145M portfolio in Q4 2023.
  • MN Wealth Advisors disclosed 94 positions in Q4 2023, its first 13F filing on record.

Based on MN Wealth Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.