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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
+7.45%
1 Year Est. Return
+21.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.5M
Cap. Flow
+$6.96M
Cap. Flow %
4.31%
Top 10 Hldgs %
53.34%
Holding
101
New
7
Increased
36
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
JGLO icon
JPMorgan Global Select Equity ETF
JGLO
+$4.29M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$3.22M
3
JPM icon
JPMorgan Chase
JPM
+$2.03M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.56M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Top Sells

Rank Stock Value
1
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$4.52M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.06M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$831K
5
BBSC icon
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
+$821K

Sector Composition

Rank Sector Weight
1 Financials 7.22%
2 Technology 5.65%
3 Healthcare 4.72%
4 Consumer Staples 1.94%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$25.4M 15.73%
269,237
+17,342
+7% +$1.56M
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.34M 5.78%
46,627
+11,274
+32% +$2.03M
BBIN icon
3
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$9.26M 5.73%
154,004
-78,125
-34% -$4.52M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$9.21M 5.7%
100,347
+830
+0.8% +$76K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.55M 4.05%
140,414
-22,702
-14% -$1.06M
JEMA icon
6
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$6.37M 3.94%
173,757
+18,770
+12% +$670K
JGRO icon
7
JPMorgan Active Growth ETF
JGRO
$9.38B
$5.89M 3.65%
83,920
-12,538
-13% -$831K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.74B
$4.87M 3.01%
81,258
-8,690
-10% -$493K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$4.79M 2.97%
90,660
-8,108
-8% -$409K
JGLO icon
10
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$4.49M 2.78%
+78,148
New +$4.29M
AVUS icon
11
Avantis US Equity ETF
AVUS
$13.8B
$4.37M 2.7%
48,834
+325
+0.7% +$27.4K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.38M 2.09%
+53,939
New +$3.22M
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.25M 2.01%
30,924
+11,781
+62% +$1.23M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10B
$2.77M 1.71%
60,735
+4,496
+8% +$204K
AAPL icon
15
Apple
AAPL
$4.89T
$2.44M 1.51%
14,231
+27
+0.2% +$4.91K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.34M 1.45%
101,730
+10,864
+12% +$250K
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.3M 1.43%
20,577
-118
-0.6% -$12.5K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.28M 1.41%
92,973
+46,300
+99% +$1.07M
BBHY icon
19
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.08M 1.29%
44,984
+3,622
+9% +$166K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$1.81M 1.12%
24,964
-586
-2% -$42.5K
TFLO icon
21
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.79M 1.1%
35,216
+7,748
+28% +$392K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.77M 1.1%
4,218
-13
-0.3% -$5.26K
DFIV icon
23
Dimensional International Value ETF
DFIV
$20.7B
$1.61M 1%
43,817
+3,576
+9% +$124K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.48M 0.92%
1,902
-47
-2% -$33.4K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.46M 0.9%
16,120
-980
-6% -$71K
1
2 3 4

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RGC
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MN Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, MN Wealth Advisors held 101 positions worth $162M, up 11% from $145M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MN Wealth Advisors deployed $6.96M of net new capital in Q1 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was JPMorgan Global Select Equity ETF: 78,148 shares worth $4.49M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 5.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan BetaBuilders International Equity ETF, an estimated $4.52M trimmed.

  • MN Wealth Advisors's largest Q1 2024 buy was JPMorgan Global Select Equity ETF: 78,148 shares worth $4.49M.
  • MN Wealth Advisors added most to JPMorgan Chase in Q1 2024, an estimated $2.03M increase.
  • MN Wealth Advisors's biggest Q1 2024 reduction was JPMorgan BetaBuilders International Equity ETF, cutting an estimated $4.52M.
  • MN Wealth Advisors fully exited JPMorgan Equity Premium Income ETF in Q1 2024, selling an estimated $770K.
  • MN Wealth Advisors's ten largest holdings make up 53% of its $162M portfolio in Q1 2024.
  • MN Wealth Advisors opened 7 new positions and closed 7 in Q1 2024.
  • MN Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $162M.

Based on MN Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.