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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
DIAX
101
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$267K 0.23%
+17,723
New +$269K
PTBD icon
102
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$266K 0.23%
+13,309
New +$270K
KO icon
103
Coca-Cola
KO
$375B
$255K 0.22%
+4,090
New +$267K
AVT icon
104
Avnet
AVT
$8.02B
$252K 0.21%
+4,820
New +$261K
VMI icon
105
Valmont Industries
VMI
$9.53B
$251K 0.21%
+820
New +$264K
CBRE icon
106
CBRE Group
CBRE
$41.8B
$238K 0.2%
+1,811
New +$237K
SRE icon
107
Sempra
SRE
$55.4B
$232K 0.2%
+2,650
New +$232K
MDT icon
108
Medtronic
MDT
$114B
$229K 0.19%
+2,873
New +$249K
LADR
109
Ladder Capital
LADR
$1.22B
$226K 0.19%
+20,159
New +$232K
CVX icon
110
Chevron
CVX
$382B
$216K 0.18%
+1,493
New +$229K
AMH icon
111
American Homes 4 Rent
AMH
$12.3B
$216K 0.18%
+5,770
New +$216K
QTEC icon
112
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$204K 0.17%
+1,083
New +$211K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$204K 0.17%
+2,295
New +$211K
ROP icon
114
Roper Technologies
ROP
$40B
$201K 0.17%
+387
New +$212K
DTE icon
115
DTE Energy
DTE
$28.7B
$201K 0.17%
+1,664
New +$205K
EIPI
116
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$197K 0.17%
+10,101
New +$200K
PFN
117
PIMCO Income Strategy Fund II
PFN
$703M
$132K 0.11%
+17,700
New +$133K
ACRE
118
Ares Commercial Real Estate
ACRE
$257M
$92.2K 0.08%
+15,651
New +$105K
FIP icon
119
FTAI Infrastructure
FIP
$520M
$84.5K 0.07%
+11,633
New +$99.7K
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.