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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
CAT icon
76
Caterpillar
CAT
$385B
$387K 0.33%
+1,067
New +$414K
AMGN icon
77
Amgen
AMGN
$226B
$375K 0.32%
+1,437
New +$426K
RJF icon
78
Raymond James Financial
RJF
$34.5B
$372K 0.32%
+2,392
New +$361K
MRK icon
79
Merck
MRK
$323B
$359K 0.3%
+3,609
New +$372K
DIS icon
80
Walt Disney
DIS
$178B
$359K 0.3%
+3,224
New +$339K
JPM icon
81
JPMorgan Chase
JPM
$956B
$357K 0.3%
+1,488
New +$347K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$356K 0.3%
+3,073
New +$368K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.3%
+7,102
New +$373K
UPGD icon
84
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$351K 0.3%
+5,081
New +$368K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$344K 0.29%
+2,489
New +$348K
QQQ icon
86
Invesco QQQ Trust
QQQ
$479B
$342K 0.29%
+670
New +$339K
NEE icon
87
NextEra Energy
NEE
$177B
$335K 0.28%
+4,667
New +$363K
FXD icon
88
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$329K 0.28%
+5,088
New +$330K
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$323K 0.27%
+552
New +$324K
FDUS icon
90
Fidus Investment
FDUS
$753M
$311K 0.26%
+14,778
New +$299K
CW icon
91
Curtiss-Wright
CW
$25.6B
$309K 0.26%
+871
New +$314K
DNP icon
92
DNP Select Income Fund
DNP
$4.09B
$306K 0.26%
+34,700
New +$327K
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$299K 0.25%
+4,000
New +$313K
FTLS icon
94
First Trust Long/Short Equity ETF
FTLS
$2.49B
$296K 0.25%
+4,500
New +$294K
FTGS icon
95
First Trust Growth Strength ETF
FTGS
$1.36B
$284K 0.24%
+9,060
New +$291K
QYLD icon
96
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$283K 0.24%
+15,551
New +$284K
JQUA icon
97
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$282K 0.24%
+4,920
New +$285K
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$280K 0.24%
+15,542
New +$292K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$276K 0.23%
+5,486
New +$277K
FXO icon
100
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$275K 0.23%
+5,076
New +$278K
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.