We are live on ! Find out more
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.7M 15.51%
47,324
+511
+1% +$301K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$27.4M 15.34%
398,058
+14,584
+4% +$1.01M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$11.4M 6.35%
207,568
+4,374
+2% +$246K
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$11.2M 6.29%
278,801
+10,781
+4% +$446K
AAPL icon
5
Apple
AAPL
$4.99T
$8.49M 4.75%
33,921
-148
-0.4% -$34.9K
SPSM icon
6
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$8.4M 4.69%
186,926
+6,842
+4% +$318K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$8.3M 4.64%
14,575
+386
+3% +$226K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7.71M 4.31%
60,412
+2,014
+3% +$263K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$7.29M 4.08%
103,754
+4,576
+5% +$338K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.78M 3.23%
169,256
+11,546
+7% +$413K
MSFT icon
11
Microsoft
MSFT
$2.92T
$5.74M 3.21%
13,627
– –
AMZN icon
12
Amazon
AMZN
$2.48T
$4.86M 2.72%
22,168
+187
+0.9% +$38.3K
QQQ icon
13
Invesco QQQ Trust
QQQ
$445B
$3.77M 2.11%
7,370
-1,101
-13% -$557K
MDYV icon
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$3.41M 1.91%
42,525
+28,552
+204% +$2.35M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$2.73M 1.52%
4,658
+2
+0% +$1.17K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$2.48M 1.39%
18,469
+583
+3% +$80.4K
JPM icon
17
JPMorgan Chase
JPM
$950B
$2.1M 1.17%
8,757
+305
+4% +$71K
IBIT icon
18
iShares Bitcoin Trust
IBIT
$47.4B
$1.99M 1.11%
37,452
-5
-0% -$236
IYW icon
19
iShares US Technology ETF
IYW
$23B
$1.79M 1%
11,204
-1,851
-14% -$293K
XOM icon
20
ExxonMobil
XOM
$634B
$1.54M 0.86%
14,286
+284
+2% +$33.2K
HBCP icon
21
Home Bancorp
HBCP
$563M
$1.34M 0.75%
29,100
-6,750
-19% -$319K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.34M 0.75%
2,965
-2
-0.1% -$923
BFST icon
23
Business First Bancshares
BFST
$1.05B
$1.01M 0.57%
39,413
+195
+0.5% +$5.24K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$871B
$956K 0.53%
1,624
+11
+0.7% +$6.51K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.07T
$782K 0.44%
4,104
+6
+0.1% +$1.06K
1
2 3 4

Similar funds

NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
SA
SoundView Advisors Olympia, Washington $281M AUM 17.96% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $281M AUM 20.9% 1-Year Est. Return
IB
Iyo Bank Matsuyama, Japan $281M AUM 21.44% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $281M AUM
FFP
Freedom Financial Partners Oakdale, Minnesota $281M AUM 16.89% 1-Year Est. Return
BA
Bluesphere Advisors East Norriton, Pennsylvania $281M AUM 23.95% 1-Year Est. Return
VP
venBio Partners San Francisco, California $281M AUM 261.03% 1-Year Est. Return

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.