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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
+5.93%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$768M
AUM Growth
+$84.1M
Cap. Flow
+$43.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
76.04%
Holding
118
New
14
Increased
34
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.61M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.7M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.03M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.19M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.62M
3
V icon
Visa
V
+$791K
4
DE icon
Deere & Co
DE
+$716K
5
PEP icon
PepsiCo
PEP
+$433K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Communication Services 2.91%
3 Consumer Staples 1.46%
4 Industrials 1.04%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBHC icon
76
Pathfinder Bancorp
PBHC
$101M
$475K 0.06%
29,719
+24
+0.1% +$370
QQQ icon
77
Invesco QQQ Trust
QQQ
$446B
$448K 0.06%
917
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$442K 0.06%
2,465
– –
TGT icon
79
Target
TGT
$63.5B
$440K 0.06%
2,822
– –
VGT icon
80
Vanguard Information Technology ETF
VGT
$137B
$431K 0.06%
5,872
+3,000
+104% +$213K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$414K 0.05%
3,842
– –
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$113B
$400K 0.05%
+3,546
New +$389K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$391K 0.05%
2,887
– –
NRG icon
84
NRG Energy
NRG
$29B
$383K 0.05%
+4,206
New +$335K
SCHW
85
Charles Schwab
SCHW
$181B
$377K 0.05%
5,818
– –
BX icon
86
Blackstone
BX
$105B
$357K 0.05%
2,335
– –
SGU icon
87
Star Group
SGU
$420M
$354K 0.05%
+30,114
New +$342K
GUNR icon
88
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.13B
$353K 0.05%
8,555
– –
HON icon
89
Honeywell
HON
$77.3B
$350K 0.05%
1,797
– –
RSPT icon
90
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$333K 0.04%
8,840
– –
KFY icon
91
Korn Ferry
KFY
$4.13B
$313K 0.04%
4,138
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$79.7B
$304K 0.04%
1,278
+42
+3% +$9.54K
VV icon
93
Vanguard Large-Cap ETF
VV
$51.7B
$289K 0.04%
+1,093
New +$277K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
$282K 0.04%
993
– –
LEAD
95
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$277K 0.04%
4,000
– –
ETY icon
96
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$268K 0.03%
18,279
-9,496
-34% -$133K
IAU icon
97
iShares Gold Trust
IAU
$63.3B
$260K 0.03%
5,232
– –
PECO icon
98
Phillips Edison & Co
PECO
$5.47B
$251K 0.03%
6,638
– –
XOM icon
99
ExxonMobil
XOM
$642B
$250K 0.03%
2,130
– –
NFLX icon
100
Netflix
NFLX
$296B
$243K 0.03%
3,430
– –
1 2 3
4
5

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KA
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SFP
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Monograph Wealth Advisors held 118 positions worth $768M, up 12% from $684M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Monograph Wealth Advisors deployed $43.4M of net new capital in Q3 2024, opening 14 new positions and adding to 34 existing holdings. Its largest new stake was Life360: 64,834 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.7% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $5.01M trimmed.

  • Monograph Wealth Advisors's largest Q3 2024 buy was Life360: 64,834 shares worth $2.55M.
  • Monograph Wealth Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2024, an estimated $8.61M increase.
  • Monograph Wealth Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $5.01M.
  • Monograph Wealth Advisors fully exited Visa in Q3 2024, selling an estimated $791K.
  • Monograph Wealth Advisors's ten largest holdings make up 76% of its $768M portfolio in Q3 2024.
  • Monograph Wealth Advisors opened 14 new positions and closed 11 in Q3 2024.
  • Monograph Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $768M.

Based on Monograph Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.