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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
+2.44%
1 Year Est. Return
+22.97%
3 Year Est. Return
+74.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.7M
Cap. Flow
+$4.78M
Cap. Flow %
2.67%
Top 10 Hldgs %
69.19%
Holding
81
New
5
Increased
42
Reduced
25
Closed
7

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.01M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$446K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$413K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$338K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$557K
2
HBCP icon
Home Bancorp
HBCP
+$319K
3
IYW icon
iShares US Technology ETF
IYW
+$293K
4
PFE icon
Pfizer
PFE
+$241K
5
JNJ icon
Johnson & Johnson
JNJ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 10.65%
2 Consumer Discretionary 3.82%
3 Financials 3.81%
4 Communication Services 2.76%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$442B
$299K 0.17%
6,812
-168
-2% -$7.39K
HON icon
52
Honeywell
HON
$78B
$298K 0.17%
1,402
-121
-8% -$25.2K
MRK icon
53
Merck
MRK
$318B
$297K 0.17%
2,982
-226
-7% -$23.3K
PANW icon
54
Palo Alto Networks
PANW
$297B
$296K 0.17%
1,626
– –
MS icon
55
Morgan Stanley
MS
$340B
$279K 0.16%
2,215
-32
-1% -$3.94K
MDYG icon
56
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$272K 0.15%
+3,134
New +$282K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$265K 0.15%
+4,605
New +$273K
CRM icon
58
Salesforce
CRM
$158B
$259K 0.15%
776
-16
-2% -$5.11K
RTX icon
59
RTX Corp
RTX
$301B
$259K 0.15%
2,241
+9
+0.4% +$1.09K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77.6B
$258K 0.14%
2,543
+3
+0.1% +$299
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$255K 0.14%
2,009
+2
+0.1% +$254
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$252K 0.14%
2,512
+4
+0.2% +$393
GLD icon
63
SPDR Gold Trust
GLD
$142B
$242K 0.14%
998
+16
+2% +$3.93K
TXN icon
64
Texas Instruments
TXN
$261B
$238K 0.13%
1,270
+7
+0.6% +$1.4K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$235K 0.13%
3,980
+66
+2% +$4.09K
SYK icon
66
Stryker
SYK
$130B
$234K 0.13%
651
+1
+0.2% +$371
MA icon
67
Mastercard
MA
$493B
$232K 0.13%
441
+2
+0.5% +$1.03K
DIS icon
68
Walt Disney
DIS
$181B
$227K 0.13%
+2,037
New +$214K
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$219K 0.12%
419
-2
-0.5% -$1.04K
PM icon
70
Philip Morris
PM
$295B
$218K 0.12%
1,810
-43
-2% -$5.42K
BLK icon
71
Blackrock
BLK
$176B
$207K 0.12%
+202
New +$205K
MMM icon
72
3M
MMM
$94.3B
$204K 0.11%
1,579
+10
+0.6% +$1.31K
MSTR icon
73
Strategy Inc
MSTR
$38.4B
$204K 0.11%
+703
New +$212K
GAB icon
74
Gabelli Equity Trust
GAB
$1.79B
$81.2K 0.05%
15,093
+400
+3% +$2.21K
AMD icon
75
Advanced Micro Devices
AMD
$789B
– –
-1,414
Closed -$232K
1 2
3
4

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Montz Harcus Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Montz Harcus Wealth Management held 81 positions worth $179M, up 4.5% from $171M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Montz Harcus Wealth Management's Q4 2024 filing shows 5 new, 42 increased, 25 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 400 Mid Cap Growth ETF: 3,134 shares worth $272K. The largest sale was Invesco QQQ Trust, an estimated $557K.

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

  • Montz Harcus Wealth Management's largest Q4 2024 buy was State Street SPDR S&P 400 Mid Cap Growth ETF: 3,134 shares worth $272K.
  • Montz Harcus Wealth Management added most to State Street SPDR S&P 400 Mid Cap Value ETF in Q4 2024, an estimated $2.35M increase.
  • Montz Harcus Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $557K.
  • Montz Harcus Wealth Management fully exited Pfizer in Q4 2024, selling an estimated $241K.
  • Montz Harcus Wealth Management's ten largest holdings make up 69% of its $179M portfolio in Q4 2024.
  • Montz Harcus Wealth Management opened 5 new positions and closed 7 in Q4 2024.
  • Montz Harcus Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $179M.

Based on Montz Harcus Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.