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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.9M 15.69%
46,813
-47
-0.1% -$26K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$25.9M 15.13%
383,474
+42,283
+12% +$2.75M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$11.1M 6.49%
203,194
+13,794
+7% +$729K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.77B
$10.9M 6.36%
268,020
+6,034
+2% +$237K
SPSM icon
5
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$8.2M 4.79%
180,084
+7,952
+5% +$349K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$8.08M 4.72%
14,189
+107
+0.8% +$59K
AAPL icon
7
Apple
AAPL
$5.01T
$7.94M 4.64%
34,069
-593
-2% -$132K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.74M 4.52%
99,178
+1,561
+2% +$117K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.3B
$7.49M 4.37%
58,398
+400
+0.7% +$49.4K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$5.92M 3.46%
157,710
+11,052
+8% +$399K
MSFT icon
11
Microsoft
MSFT
$2.94T
$5.86M 3.43%
13,627
+133
+1% +$56.9K
QQQ icon
12
Invesco QQQ Trust
QQQ
$439B
$4.13M 2.42%
8,471
+181
+2% +$85.7K
AMZN icon
13
Amazon
AMZN
$2.47T
$4.1M 2.39%
21,981
-380
-2% -$69.3K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$2.67M 1.56%
4,656
+2
+0% +$1.03K
NVDA icon
15
NVIDIA
NVDA
$4.65T
$2.17M 1.27%
17,886
+262
+1% +$30.9K
IYW icon
16
iShares US Technology ETF
IYW
$22.7B
$1.98M 1.16%
13,055
+9
+0.1% +$1.32K
JPM icon
17
JPMorgan Chase
JPM
$928B
$1.78M 1.04%
8,452
-29
-0.3% -$6.11K
XOM icon
18
ExxonMobil
XOM
$654B
$1.64M 0.96%
14,002
-25
-0.2% -$2.89K
HBCP icon
19
Home Bancorp
HBCP
$561M
$1.6M 0.93%
+35,850
New +$1.5M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.8%
2,967
+8
+0.3% +$3.54K
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.3B
$1.35M 0.79%
37,457
– –
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.11M 0.65%
13,973
+136
+1% +$10.4K
BFST icon
23
Business First Bancshares
BFST
$1.05B
$1.01M 0.59%
39,218
+226
+0.6% +$5.37K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$863B
$930K 0.54%
1,613
+6
+0.4% +$3.34K
HD icon
25
Home Depot
HD
$341B
$780K 0.46%
1,924
-341
-15% -$124K
1
2 3 4

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SA
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IP
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IB
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RCP
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FFP
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BA
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VP
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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.