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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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$30.8M 17.53%
297,589
+23,170
+8% +$2.31M
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.96M 5.67%
47,247
+293
+0.6% +$61.7K
JGLO icon
3
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$8.98M 5.11%
143,346
+24,172
+20% +$1.47M
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$6.74B
$7.46M 4.24%
116,360
+32,416
+39% +$1.99M
BBIN icon
5
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$7.06M 4.02%
112,108
-44,221
-28% -$2.69M
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$9.38B
$6.87M 3.91%
89,336
+8,377
+10% +$622K
JCPB icon
7
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.26M 3.56%
129,689
-4,499
-3% -$214K
JEMA icon
8
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$5.58M 3.18%
137,573
-25,806
-16% -$991K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5M 2.84%
54,455
-42,093
-44% -$3.86M
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$4.93M 2.8%
51,783
+850
+2% +$78.1K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.49M 2.56%
68,065
+873
+1% +$55.9K
JPIE icon
12
JPMorgan Income ETF
JPIE
$10B
$3.64M 2.07%
78,561
+5,130
+7% +$235K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.44M 1.96%
31,465
+4,197
+15% +$450K
AAPL icon
14
Apple
AAPL
$4.89T
$3.39M 1.93%
14,545
– –
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 1.9%
33,062
+27,486
+493% +$2.74M
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.25M 1.85%
68,664
+1,059
+2% +$49.2K
JPUS
17
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.34M 1.33%
19,569
-977
-5% -$112K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.32M 1.32%
94,300
-4,839
-5% -$116K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.29M 1.3%
23,846
+9,772
+69% +$913K
MSFT icon
20
Microsoft
MSFT
$2.84T
$1.9M 1.08%
4,416
-38
-0.9% -$16.2K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.89M 1.07%
15,543
-502
-3% -$59.3K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.88M 1.07%
27,909
+4,377
+19% +$285K
BND icon
23
Vanguard Total Bond Market
BND
$157B
$1.82M 1.04%
24,297
-818
-3% -$60.5K
DFIV icon
24
Dimensional International Value ETF
DFIV
$20.7B
$1.71M 0.97%
44,851
-464
-1% -$17.2K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.67M 0.95%
1,884
-10
-0.5% -$8.99K
1
2 3 4 5

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RGC
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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.