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MQWP

Morey & Quinn Wealth Partners Portfolio holdings

AUM $155M
1-Year Est. Return 27.53%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+27.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
101.56%
Top 10 Hldgs %
44.55%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.1M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.89M
3
AAPL icon
Apple
AAPL
+$7.1M
4
NVDA icon
NVIDIA
NVDA
+$6.07M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Financials 13.96%
3 Industrials 10.28%
4 Consumer Discretionary 5.26%
5 Consumer Staples 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$68.9B
$549K 0.47%
+927
New +$671K
CAG icon
52
Conagra Brands
CAG
$7.05B
$546K 0.46%
+19,675
New +$559K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$538K 0.46%
+13,363
New +$561K
FBT icon
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$533K 0.45%
+3,210
New +$548K
QCOM icon
55
Qualcomm
QCOM
$173B
$533K 0.45%
+3,472
New +$568K
PEP icon
56
PepsiCo
PEP
$188B
$522K 0.44%
+3,432
New +$562K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$515K 0.44%
+879
New +$518K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$502K 0.43%
+2,063
New +$482K
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$6.03B
$497K 0.42%
+14,359
New +$504K
VZ icon
60
Verizon
VZ
$196B
$493K 0.42%
+12,333
New +$520K
V icon
61
Visa
V
$671B
$492K 0.42%
+1,557
New +$468K
FTSL icon
62
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$486K 0.41%
+10,502
New +$485K
FYX icon
63
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$484K 0.41%
+4,793
New +$495K
PG icon
64
Procter & Gamble
PG
$339B
$476K 0.4%
+2,837
New +$483K
UPS icon
65
United Parcel Service
UPS
$89.1B
$458K 0.39%
+3,636
New +$479K
ROBT icon
66
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$779M
$457K 0.39%
+10,151
New +$461K
T icon
67
AT&T
T
$165B
$448K 0.38%
+19,689
New +$443K
STWD icon
68
Starwood Property Trust
STWD
$6.14B
$428K 0.36%
+22,568
New +$447K
CP icon
69
Canadian Pacific Kansas City
CP
$79.7B
$423K 0.36%
+5,843
New +$450K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$421K 0.36%
+13,395
New +$437K
LW icon
71
Lamb Weston
LW
$7.12B
$417K 0.35%
+6,234
New +$465K
NXTG icon
72
First Trust Indxx NextG ETF
NXTG
$561M
$410K 0.35%
+4,803
New +$414K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$405K 0.34%
+22,857
New +$410K
LLY icon
74
Eli Lilly
LLY
$1.09T
$400K 0.34%
+518
New +$429K
TSCO icon
75
Tractor Supply
TSCO
$18.1B
$393K 0.33%
+7,411
New +$419K
1 2
3
4 5

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Morey & Quinn Wealth Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Morey & Quinn Wealth Partners, which disclosed 119 positions worth $118M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 24,100 shares worth $10.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Morey & Quinn Wealth Partners's largest Q4 2024 buy was Berkshire Hathaway Class B: 24,100 shares worth $10.9M.
  • Morey & Quinn Wealth Partners's ten largest holdings make up 45% of its $118M portfolio in Q4 2024.
  • Morey & Quinn Wealth Partners disclosed 119 positions in Q4 2024, its first 13F filing on record.

Based on Morey & Quinn Wealth Partners's 13F filing for Q4 2024, filed 12 Feb 2025.