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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 23.2%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$3.08M
Cap. Flow
-$8.26M
Cap. Flow %
-1.21%
Top 10 Hldgs %
75.96%
Holding
163
New
9
Increased
23
Reduced
24
Closed
59

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$8.82M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.33M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.12M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.87M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.68M
2
ETR icon
Entergy
ETR
+$2.23M
3
IBM icon
IBM
IBM
+$1.9M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.77M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Communication Services 3.42%
3 Consumer Staples 1.75%
4 Industrials 1.24%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$405K 0.06%
2,465
-1,231
-33% -$202K
PBHC icon
77
Pathfinder Bancorp
PBHC
$100M
$391K 0.06%
29,695
+32
+0.1% +$400
ETY icon
78
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$390K 0.06%
27,775
+9,503
+52% +$128K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$374K 0.05%
3,842
– –
CVX icon
80
Chevron
CVX
$378B
$371K 0.05%
2,370
-700
-23% -$112K
ARDX icon
81
Ardelyx
ARDX
$1.25B
$371K 0.05%
50,000
– –
HON icon
82
Honeywell
HON
$77.9B
$362K 0.05%
+1,797
New +$342K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$352K 0.05%
2,887
– –
GUNR icon
84
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$343K 0.05%
8,555
– –
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$324K 0.05%
8,840
– –
CHD icon
86
Church & Dwight Co
CHD
$23.4B
$311K 0.05%
3,000
– –
BX icon
87
Blackstone
BX
$106B
$289K 0.04%
2,335
-3,000
-56% -$369K
KFY icon
88
Korn Ferry
KFY
$4.13B
$278K 0.04%
4,138
– –
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
$270K 0.04%
1,236
– –
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.4B
$261K 0.04%
993
– –
LEAD
91
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$255K 0.04%
4,000
– –
NKE icon
92
Nike
NKE
$62.5B
$249K 0.04%
3,291
– –
XOM icon
93
ExxonMobil
XOM
$642B
$245K 0.04%
2,130
– –
NFLX icon
94
Netflix
NFLX
$293B
$231K 0.03%
3,430
-950
-22% -$59.3K
IAU icon
95
iShares Gold Trust
IAU
$63.4B
$230K 0.03%
5,232
– –
COST icon
96
Costco
COST
$422B
$227K 0.03%
+267
New +$208K
EMR icon
97
Emerson Electric
EMR
$83.6B
$220K 0.03%
2,000
-10,000
-83% -$1.11M
PECO icon
98
Phillips Edison & Co
PECO
$5.46B
$218K 0.03%
6,638
– –
BF.B icon
99
Brown-Forman Class B
BF.B
$12.6B
$217K 0.03%
5,000
– –
VGT icon
100
Vanguard Information Technology ETF
VGT
$138B
$207K 0.03%
+2,872
New +$191K
2 3
4
5 6

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KA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Monograph Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Monograph Wealth Advisors held 163 positions worth $684M, up 0.45% from $681M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors's Q2 2024 filing shows 9 new, 23 increased, 24 reduced and 59 closed positions. Its largest new stake was Fastenal: 34,800 shares worth $1.09M. The largest sale was Gilead Sciences, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.7% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Monograph Wealth Advisors's largest Q2 2024 buy was Fastenal: 34,800 shares worth $1.09M.
  • Monograph Wealth Advisors added most to Dimensional World ex US Core Equity 2 ETF in Q2 2024, an estimated $8.82M increase.
  • Monograph Wealth Advisors's biggest Q2 2024 reduction was IBM, cutting an estimated $1.9M.
  • Monograph Wealth Advisors fully exited Gilead Sciences in Q2 2024, selling an estimated $2.68M.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $684M portfolio in Q2 2024.
  • Monograph Wealth Advisors opened 9 new positions and closed 59 in Q2 2024.
  • Monograph Wealth Advisors's portfolio value rose 0.45% quarter-over-quarter to $684M.

Based on Monograph Wealth Advisors's 13F filing for Q2 2024, filed 15 Aug 2024.