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MGWA

Monument Group Wealth Advisors Portfolio holdings

AUM $208M
1-Year Est. Return 23.43%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+23.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$25.1M
Cap. Flow
-$22.6M
Cap. Flow %
-15.97%
Top 10 Hldgs %
88.49%
Holding
53
New
3
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$361K
2
AMZN icon
Amazon
AMZN
+$313K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$208K
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$45.9K
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$44K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$13.9M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.63M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.17M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$907K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$708K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.12%
3 Healthcare 0.58%
4 Consumer Staples 0.48%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
– –
-1,450
Closed -$235K
TMO icon
52
Thermo Fisher Scientific
TMO
$208B
– –
-800
Closed -$495K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
– –
-5,382
Closed -$345K
1 2
3

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SPFA
Summit Place Financial Advisors Summit, New Jersey $208M AUM 29.36% 1-Year Est. Return
EM
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GP
Geneva Partners Lake Geneva, Wisconsin $208M AUM 72.91% 1-Year Est. Return
SWM
Steinberganna Wealth Management Huntington, New York $208M AUM
MIM
Marshall Investment Management Littleton, Colorado $208M AUM 30.96% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
MCP
Miller Capital Partners Troy, Michigan $208M AUM

Monument Group Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Monument Group Wealth Advisors held 53 positions worth $141M, down 15% from $166M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Monument Group Wealth Advisors withdrew a net $22.6M in Q4 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Monument Group Wealth Advisors opened a new position in Hilltop Holdings worth $331K.

  • Monument Group Wealth Advisors's largest Q4 2024 buy was Hilltop Holdings: 11,557 shares worth $331K.
  • Monument Group Wealth Advisors added most to Dimensional US Sustainability Core 1 ETF in Q4 2024, an estimated $45.9K increase.
  • Monument Group Wealth Advisors's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $13.9M.
  • Monument Group Wealth Advisors fully exited Thermo Fisher Scientific in Q4 2024, selling an estimated $495K.
  • Monument Group Wealth Advisors's ten largest holdings make up 88% of its $141M portfolio in Q4 2024.
  • Monument Group Wealth Advisors opened 3 new positions and closed 4 in Q4 2024.
  • Monument Group Wealth Advisors's portfolio value fell 15% quarter-over-quarter to $141M.

Based on Monument Group Wealth Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.