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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
COST icon
51
Costco
COST
$420B
$310K 0.18%
349
-8
-2% -$6.94K
HON icon
52
Honeywell
HON
$78B
$297K 0.17%
1,523
-110
-7% -$21.3K
PANW icon
53
Palo Alto Networks
PANW
$297B
$278K 0.16%
1,626
-116
-7% -$19.5K
BAC icon
54
Bank of America
BAC
$442B
$277K 0.16%
6,980
+41
+0.6% +$1.64K
RTX icon
55
RTX Corp
RTX
$301B
$270K 0.16%
2,232
+12
+0.5% +$1.37K
TXN icon
56
Texas Instruments
TXN
$261B
$261K 0.15%
1,263
+10
+0.8% +$2.01K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$163B
$253K 0.15%
3,914
+17
+0.4% +$1.05K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.6B
$243K 0.14%
2,540
+223
+10% +$20.6K
PFE icon
59
Pfizer
PFE
$153B
$241K 0.14%
8,317
+1,062
+15% +$31K
GLD icon
60
SPDR Gold Trust
GLD
$142B
$239K 0.14%
982
– –
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$237K 0.14%
1,461
-272
-16% -$43.3K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$235K 0.14%
2,007
+2
+0.1% +$224
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.14%
2,508
+4
+0.2% +$363
SYK icon
64
Stryker
SYK
$130B
$235K 0.14%
650
+1
+0.2% +$345
MS icon
65
Morgan Stanley
MS
$340B
$234K 0.14%
2,247
+5
+0.2% +$504
AMD icon
66
Advanced Micro Devices
AMD
$789B
$232K 0.14%
1,414
+141
+11% +$21.4K
PM icon
67
Philip Morris
PM
$295B
$225K 0.13%
1,853
-257
-12% -$29.9K
LLY icon
68
Eli Lilly
LLY
$1.06T
$221K 0.13%
249
-1
-0.4% -$899
MA icon
69
Mastercard
MA
$493B
$217K 0.13%
+439
New +$204K
CRM icon
70
Salesforce
CRM
$158B
$217K 0.13%
792
+6
+0.8% +$1.54K
MMM icon
71
3M
MMM
$94.3B
$215K 0.13%
+1,569
New +$192K
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$207K 0.12%
+4,155
New +$187K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$207K 0.12%
+421
New +$196K
FANG icon
74
Diamondback Energy
FANG
$52.7B
$204K 0.12%
1,183
+127
+12% +$24.4K
GAB icon
75
Gabelli Equity Trust
GAB
$1.79B
$80.7K 0.05%
14,693
+386
+3% +$2.08K
1 2
3
4

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IB
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VP
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3CP
3G Capital Partners New York $282M AUM 22.21% 1-Year Est. Return
PHC
Panoramic Hills Capital Road Town $280M AUM
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return
HCM
Hall Capital Management Barrington, Rhode Island $280M AUM 14.82% 1-Year Est. Return
PBPIA
Pivotal bioVenture Partners Investment Advisor San Francisco, California $280M AUM 181.4% 1-Year Est. Return

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.