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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
% of AUM
101.56%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$7.89M |
| 3 |
Apple
AAPL
|
+$7.1M |
| 4 |
NVIDIA
NVDA
|
+$6.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.9M | 9.27% |
+24,100
| New | +$11.1M |
|
|
2
First Trust Capital Strength ETF
FTCS
$7.95B
| $7.62M | 6.46% |
+86,713
| New | +$7.89M |
|
|
3
Apple
AAPL
$4.9T
| $7.54M | 6.4% |
+30,107
| New | +$7.1M |
|
|
4
NVIDIA
NVDA
$4.72T
| $5.92M | 5.02% |
+44,049
| New | +$6.07M |
|
|
5
First Trust Value Line Dividend Fund
FVD
$8.33B
| $4.22M | 3.58% |
+96,638
| New | +$4.37M |
|
6
FTAI Aviation
FTAI
$20.3B
| $3.64M | 3.09% |
+25,268
| New | +$3.73M |
|
7
Union Pacific
UNP
$172B
| $3.61M | 3.06% |
+15,821
| New | +$3.75M |
|
8
Microsoft
MSFT
$3.35T
| $3.44M | 2.92% |
+8,159
| New | +$3.48M |
|
9
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
| $3.04M | 2.58% |
+51,457
| New | +$3.08M |
|
10
Amazon
AMZN
$2.53T
| $2.57M | 2.18% |
+11,706
| New | +$2.39M |
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
| $2.45M | 2.08% |
+31,286
| New | +$2.51M |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.04M | 1.73% |
+3
| New | +$2.08M |
|
13
Enterprise Products Partners
EPD
$82.5B
| $2.04M | 1.73% |
+64,898
| New | +$1.99M |
|
14
Allstate
ALL
$68.3B
| $1.95M | 1.66% |
+10,138
| New | +$1.97M |
|
15
Walmart Inc
WMT
$884B
| $1.84M | 1.56% |
+20,402
| New | +$1.77M |
|
16
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $1.63M | 1.38% |
+15,613
| New | +$1.7M |
|
17
Oneok
OKE
$56.1B
| $1.57M | 1.33% |
+15,592
| New | +$1.59M |
|
18
First Trust Water ETF
FIW
$1.85B
| $1.33M | 1.13% |
+13,043
| New | +$1.4M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $1.28M | 1.09% |
+21,677
| New | +$1.32M |
|
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $1.26M | 1.07% |
+12,120
| New | +$1.3M |
|
21
Tesla
TSLA
$1.22T
| $1.23M | 1.05% |
+3,051
| New | +$982K |
|
|
WCN
22
Waste Connections
WCN
$41.9B
| $1.17M | 0.99% |
+6,790
| New | +$1.23M |
|
23
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
| $1.16M | 0.99% |
+28,760
| New | +$1.19M |
|
24
Boston Scientific
BSX
$68.4B
| $1.13M | 0.96% |
+12,687
| New | +$1.12M |
|
25
Deere & Co
DE
$162B
| $1.03M | 0.88% |
+2,439
| New | +$1.03M |
|
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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.