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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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$26.9M 15.62%
274,419
+5,182
+2% +$490K
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.5M 5.51%
46,954
+327
+0.7% +$63.9K
BBIN icon
3
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$9.24M 5.36%
156,329
+2,325
+2% +$139K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.86M 5.14%
96,548
-3,799
-4% -$348K
JGLO icon
5
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$7.2M 4.17%
119,174
+41,026
+52% +$2.38M
JEMA icon
6
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$6.24M 3.62%
163,379
-10,378
-6% -$388K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.22M 3.61%
134,188
-6,226
-4% -$286K
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.08M 3.53%
80,959
-2,961
-4% -$210K
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$6.74B
$4.97M 2.89%
83,944
+2,686
+3% +$158K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$4.59M 2.66%
50,933
+2,099
+4% +$185K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.21M 2.44%
67,192
+13,253
+25% +$828K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$3.34M 1.94%
73,431
+12,696
+21% +$574K
BBHY icon
13
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.09M 1.79%
67,605
+22,621
+50% +$1.03M
AAPL icon
14
Apple
AAPL
$4.89T
$3.06M 1.78%
14,545
+314
+2% +$58.6K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.8M 1.62%
27,268
-3,656
-12% -$372K
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.69M 1.56%
50,746
-39,914
-44% -$2.07M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.35M 1.36%
103,022
+1,292
+1% +$29.3K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.32M 1.34%
99,139
+6,166
+7% +$146K
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.24M 1.3%
20,546
-31
-0.2% -$3.38K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.99M 1.15%
4,454
+236
+6% +$99.7K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.98M 1.15%
16,045
-75
-0.5% -$7.58K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$1.81M 1.05%
25,115
+151
+0.6% +$10.8K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.75M 1.02%
34,621
-595
-2% -$30.1K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.72M 0.99%
1,894
-8
-0.4% -$6.4K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$1.63M 0.94%
45,315
+1,498
+3% +$55.2K
1
2 3 4 5

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ECA
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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 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.