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MWA

Monograph Wealth Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+24.22%
3 Year Est. Return
+68.04%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$756M
AUM Growth
-$12.1M
Cap. Flow
-$1.26M
Cap. Flow %
-0.17%
Top 10 Hldgs %
74.88%
Holding
116
New
9
Increased
41
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.24M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.04M
3
LIF
Life360
LIF
+$1.6M
4
AAPL icon
Apple
AAPL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$607K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.88M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.03M
3
MSFT icon
Microsoft
MSFT
+$2.53M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.09M
5
ASML icon
ASML
ASML
+$1.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.1%
2 Technology 8.08%
3 Communication Services 3.06%
4 Consumer Staples 1.37%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$121B
$443K 0.06%
911
+6
+0.7% +$3.27K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$432K 0.06%
2,465
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$431K 0.06%
9,783
-2,924
-23% -$136K
IJS icon
79
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$417K 0.06%
3,842
– –
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$122B
$412K 0.05%
3,546
– –
BX icon
81
Blackstone
BX
$96.5B
$403K 0.05%
2,335
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$488B
$399K 0.05%
780
-137
-15% -$69.3K
PBHC icon
83
Pathfinder Bancorp
PBHC
$108M
$397K 0.05%
23,284
-6,435
-22% -$111K
HON icon
84
Honeywell
HON
$64.1B
$387K 0.05%
1,820
+23
+1% +$4.8K
TGT icon
85
Target
TGT
$70.8B
$382K 0.05%
2,823
+1
+0% +$143
NRG icon
86
NRG Energy
NRG
$23.9B
$381K 0.05%
4,221
+15
+0.4% +$1.39K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$380K 0.05%
2,887
– –
IBM icon
88
IBM
IBM
$229B
$333K 0.04%
1,514
-1,402
-48% -$312K
MA icon
89
Mastercard
MA
$499B
$312K 0.04%
+593
New +$307K
GUNR icon
90
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$311K 0.04%
8,555
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$307K 0.04%
1,278
– –
VV icon
92
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$295K 0.04%
1,093
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.3B
$286K 0.04%
993
– –
KFY icon
94
Korn Ferry
KFY
$4.23B
$281K 0.04%
4,138
– –
ETY icon
95
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$273K 0.04%
18,282
+3
+0% +$45
DFAW icon
96
Dimensional World Equity ETF
DFAW
$1.68B
$269K 0.04%
+4,307
New +$275K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$267K 0.04%
1,100
– –
LEAD
98
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$266K 0.04%
4,000
– –
IAU icon
99
iShares Gold Trust
IAU
$64.4B
$259K 0.03%
5,232
– –
COST icon
100
Costco
COST
$401B
$258K 0.03%
282
+15
+6% +$13.9K
1 2 3
4
5

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OCM
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
GGI
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TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return

Monograph Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Monograph Wealth Advisors held 116 positions worth $756M, down 1.6% from $768M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Monograph Wealth Advisors's Q4 2024 filing shows 9 new, 41 increased, 26 reduced and 2 closed positions. Its largest new stake was iShares Bitcoin Trust: 106,650 shares worth $5.66M. The largest sale was Dimensional World ex US Core Equity 2 ETF, an estimated $3.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Communication Services.

  • Monograph Wealth Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 106,650 shares worth $5.66M.
  • Monograph Wealth Advisors added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.24M increase.
  • Monograph Wealth Advisors's biggest Q4 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $3.88M.
  • Monograph Wealth Advisors fully exited iShares Preferred and Income Securities ETF in Q4 2024, selling an estimated $901K.
  • Monograph Wealth Advisors's ten largest holdings make up 75% of its $756M portfolio in Q4 2024.
  • Monograph Wealth Advisors opened 9 new positions and closed 2 in Q4 2024.
  • Monograph Wealth Advisors's portfolio value fell 1.6% quarter-over-quarter to $756M.

Based on Monograph Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.