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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
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$31.3M 17.59%
295,064
-2,525
-0.8% -$269K
JGLO icon
2
JPMorgan Global Select Equity ETF
JGLO
$6.78B
$8.88M 5%
147,925
+4,579
+3% +$287K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$6.74B
$8.44M 4.75%
133,331
+16,971
+15% +$1.11M
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.38B
$7.3M 4.11%
90,059
+723
+0.8% +$58.1K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.31M 3.55%
137,059
+7,370
+6% +$345K
BBIN icon
6
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$6.2M 3.49%
108,575
-3,533
-3% -$211K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.08M 3.42%
66,452
+11,997
+22% +$1.1M
SGOV icon
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$5.9M 3.32%
58,833
+44,263
+304% +$4.45M
JEMA icon
9
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.6B
$5.4M 3.04%
144,305
+6,732
+5% +$266K
AVUS icon
10
Avantis US Equity ETF
AVUS
$13.8B
$5.36M 3.02%
55,307
+3,524
+7% +$346K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$4.39M 2.47%
74,973
+6,908
+10% +$431K
AAPL icon
12
Apple
AAPL
$4.89T
$3.81M 2.14%
15,203
+658
+5% +$155K
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.72M 2.09%
37,397
+5,932
+19% +$614K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.56M 2.01%
36,775
+3,713
+11% +$366K
JPIE icon
15
JPMorgan Income ETF
JPIE
$10B
$3.25M 1.83%
71,280
-7,281
-9% -$334K
BBHY icon
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$2.68M 1.51%
58,069
-10,595
-15% -$495K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$2.56M 1.44%
26,513
+2,667
+11% +$265K
RDVI icon
18
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.29M 1.29%
94,639
+339
+0.4% +$8.53K
JPUS
19
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
$2.23M 1.25%
19,537
-32
-0.2% -$3.82K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.06M 1.16%
29,869
+1,960
+7% +$136K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.05M 1.15%
15,263
-280
-2% -$38.6K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.97M 1.11%
4,670
+254
+6% +$108K
TFLO icon
23
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.72M 0.97%
34,084
+16,477
+94% +$832K
LLY icon
24
Eli Lilly
LLY
$1.07T
$1.67M 0.94%
2,156
+272
+14% +$225K
DFIV icon
25
Dimensional International Value ETF
DFIV
$20.7B
$1.66M 0.94%
46,912
+2,061
+5% +$75.6K
1
2 3 4 5

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RGC
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JRPCML
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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.