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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
FANG icon
76
Diamondback Energy
FANG
$52.7B
– –
-1,183
Closed -$204K
FCX icon
77
Freeport-McMoran
FCX
$97.5B
– –
-4,155
Closed -$207K
JNJ icon
78
Johnson & Johnson
JNJ
$625B
– –
-1,461
Closed -$237K
LLY icon
79
Eli Lilly
LLY
$1.06T
– –
-249
Closed -$221K
PFE icon
80
Pfizer
PFE
$153B
– –
-8,317
Closed -$241K
ETH
81
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,696
Closed -$41.4K
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.