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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
-0.57%
1 Year Est. Return
+23.2%
3 Year Est. Return
+59.67%
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 Technology 8.08%
2 Communication Services 3.06%
3 Consumer Staples 1.37%
4 Industrials 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
101
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$257K 0.03%
6,870
-1,970
-22% -$75.1K
XOM icon
102
ExxonMobil
XOM
$642B
$253K 0.03%
2,349
+219
+10% +$25.6K
PECO icon
103
Phillips Edison & Co
PECO
$5.46B
$249K 0.03%
6,638
– –
ASB icon
104
Associated Banc-Corp
ASB
$5.78B
$227K 0.03%
9,479
+188
+2% +$4.61K
JPM icon
105
JPMorgan Chase
JPM
$947B
$225K 0.03%
+938
New +$218K
LLY icon
106
Eli Lilly
LLY
$1.07T
$221K 0.03%
+286
New +$237K
MCD icon
107
McDonald's
MCD
$192B
$217K 0.03%
+749
New +$223K
AVGO icon
108
Broadcom
AVGO
$1.82T
$213K 0.03%
+920
New +$170K
ASML icon
109
ASML
ASML
$636B
$211K 0.03%
305
-2,773
-90% -$1.99M
BAC icon
110
Bank of America
BAC
$436B
$207K 0.03%
+4,704
New +$207K
IJH icon
111
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.03%
3,231
– –
ACHR icon
112
Archer Aviation
ACHR
$3.78B
$197K 0.03%
20,256
-8,245
-29% -$45.8K
SGU icon
113
Star Group
SGU
$415M
$155K 0.02%
13,444
-16,670
-55% -$196K
LGF.B
114
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$80.8K 0.01%
10,698
– –
AVNS icon
115
Avanos Medical
AVNS
$1.17B
– –
-9,902
Closed -$238K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-27,119
Closed -$901K
1 2 3 4
5

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SFP
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CA
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MFS
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ECM
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NRG
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HW
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LAM
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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 Technology at 8.1% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.