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MHWM

Montz Harcus Wealth Management Portfolio holdings

AUM $281M
1-Year Est. Return 22.97%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$16.9M
Cap. Flow
+$7.51M
Cap. Flow %
4.39%
Top 10 Hldgs %
70.18%
Holding
77
New
8
Increased
44
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.75M
2
HBCP icon
Home Bancorp
HBCP
+$1.5M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$729K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$576K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$399K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211K
2
AAPL icon
Apple
AAPL
+$132K
3
HD icon
Home Depot
HD
+$124K
4
AMZN icon
Amazon
AMZN
+$69.3K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$51.8K

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 3.79%
3 Consumer Discretionary 3.48%
4 Communication Services 2.56%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$387B
$714K 0.42%
1,824
-51
-3% -$17.6K
IBM icon
27
IBM
IBM
$224B
$706K 0.41%
3,195
+41
+1% +$8.04K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$685K 0.4%
4,098
+12
+0.3% +$2.03K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$681K 0.4%
4,108
-11
-0.3% -$1.84K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$668K 0.39%
16,177
+521
+3% +$20K
FV icon
31
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$597K 0.35%
+10,253
New +$576K
KO icon
32
Coca-Cola
KO
$375B
$591K 0.35%
8,230
+84
+1% +$5.75K
PSR icon
33
Invesco Active US Real Estate Fund
PSR
$60M
$588K 0.34%
5,967
+166
+3% +$15.5K
MCD icon
34
McDonald's
MCD
$195B
$564K 0.33%
1,853
-8
-0.4% -$2.21K
BA icon
35
Boeing
BA
$185B
$534K 0.31%
3,510
-173
-5% -$29.7K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$518K 0.3%
2,890
+11
+0.4% +$1.88K
TSLA icon
37
Tesla
TSLA
$1.3T
$509K 0.3%
1,946
-159
-8% -$36.3K
GBTC icon
38
Grayscale Bitcoin Trust
GBTC
$9.76B
$503K 0.29%
9,955
-1,065
-10% -$51.8K
AVGO icon
39
Broadcom
AVGO
$2.04T
$500K 0.29%
2,897
-133
-4% -$21.3K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$489K 0.29%
5,631
+21
+0.4% +$1.76K
WMT icon
41
Walmart Inc
WMT
$890B
$427K 0.25%
5,284
-51
-1% -$3.75K
CVX icon
42
Chevron
CVX
$366B
$424K 0.25%
2,878
-65
-2% -$9.68K
LMT icon
43
Lockheed Martin
LMT
$136B
$397K 0.23%
678
+22
+3% +$11.8K
ABBV icon
44
AbbVie
ABBV
$435B
$387K 0.23%
1,959
+17
+0.9% +$3.17K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$127B
$377K 0.22%
6,054
+21
+0.3% +$1.27K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$372K 0.22%
4,751
+418
+10% +$32.2K
ETHE
47
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$371K 0.22%
+16,959
New +$380K
MRK icon
48
Merck
MRK
$318B
$364K 0.21%
3,208
-212
-6% -$25.2K
NFLX icon
49
Netflix
NFLX
$309B
$346K 0.2%
4,880
+290
+6% +$19.4K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$335K 0.2%
1,181
+1
+0.1% +$273
1
2
3 4

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Montz Harcus Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Montz Harcus Wealth Management held 77 positions worth $171M, up 11% from $154M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Montz Harcus Wealth Management deployed $7.51M of net new capital in Q3 2024, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was Home Bancorp: 35,850 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $132K trimmed.

  • Montz Harcus Wealth Management's largest Q3 2024 buy was Home Bancorp: 35,850 shares worth $1.6M.
  • Montz Harcus Wealth Management added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $2.75M increase.
  • Montz Harcus Wealth Management's biggest Q3 2024 reduction was Apple, cutting an estimated $132K.
  • Montz Harcus Wealth Management fully exited Walt Disney in Q3 2024, selling an estimated $211K.
  • Montz Harcus Wealth Management's ten largest holdings make up 70% of its $171M portfolio in Q3 2024.
  • Montz Harcus Wealth Management opened 8 new positions and closed 1 in Q3 2024.
  • Montz Harcus Wealth Management's portfolio value rose 11% quarter-over-quarter to $171M.

Based on Montz Harcus Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.