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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
ETH
76
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$41.4K 0.02%
+1,696
New +$42.4K
DIS icon
77
Walt Disney
DIS
$181B
– –
-2,126
Closed -$211K
1 2 3
4

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VP
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3CP
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PHC
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OFCM
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HCM
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PBPIA
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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.