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MWM

MorganRosel Wealth Management Portfolio holdings

AUM $254M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+7.16%
1 Year Est. Return
+18.87%
3 Year Est. Return
+51.93%
5 Year Est. Return
+61.75%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$20.1M
Cap. Flow
+$1.04M
Cap. Flow %
0.34%
Top 10 Hldgs %
52.77%
Holding
110
New
12
Increased
35
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$1.4M
2
SKYW icon
Skywest
SKYW
+$1.38M
3
SLVM icon
Sylvamo
SLVM
+$1.31M
4
APH icon
Amphenol
APH
+$1.26M
5
TT icon
Trane Technologies
TT
+$1.25M

Top Sells

Rank Stock Value
1
WIRE
Encore Wire Corp
WIRE
+$1.24M
2
MPC icon
Marathon Petroleum
MPC
+$1.07M
3
BLDR icon
Builders FirstSource
BLDR
+$1.02M
4
STLD icon
Steel Dynamics
STLD
+$933K
5
BCC icon
Boise Cascade
BCC
+$925K

Sector Composition

Rank Sector Weight
1 Industrials 3.67%
2 Technology 3.4%
3 Financials 1.92%
4 Consumer Discretionary 1.48%
5 Consumer Staples 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.42M 0.8%
5,631
+175
+3% +$74.8K
PDP icon
27
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$2.35M 0.77%
22,748
-25
-0.1% -$2.47K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.17B
$1.97M 0.65%
48,827
+1,154
+2% +$45.1K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.8M 0.59%
88,766
+6,141
+7% +$118K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.75M 0.58%
24,350
-28
-0.1% -$1.92K
SFM icon
31
Sprouts Farmers Market
SFM
$8.13B
$1.67M 0.55%
15,153
-2,419
-14% -$231K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
$1.6M 0.53%
14,767
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$1.56M 0.51%
7,686
-12
-0.2% -$2.32K
JXN icon
34
Jackson Financial
JXN
$8.53B
$1.53M 0.5%
+16,783
New +$1.4M
SLVM icon
35
Sylvamo
SLVM
$1.49B
$1.5M 0.5%
+17,500
New +$1.31M
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.5%
31,376
+850
+3% +$37.8K
SKYW icon
37
Skywest
SKYW
$4.24B
$1.49M 0.49%
+17,535
New +$1.38M
AAPL icon
38
Apple
AAPL
$4.54T
$1.45M 0.48%
6,214
+5
+0.1% +$1.12K
TT icon
39
Trane Technologies
TT
$100B
$1.4M 0.46%
+3,597
New +$1.25M
VCTR icon
40
Victory Capital Holdings
VCTR
$6.19B
$1.33M 0.44%
+24,079
New +$1.24M
TOL icon
41
Toll Brothers
TOL
$13.6B
$1.32M 0.43%
8,518
-1,803
-17% -$244K
REVG
42
DELISTED
REV Group
REVG
$1.29M 0.43%
46,125
+12,497
+37% +$343K
PWR icon
43
Quanta Services
PWR
$100B
$1.28M 0.42%
4,296
-39
-0.9% -$10.3K
APH icon
44
Amphenol
APH
$198B
$1.26M 0.42%
+19,392
New +$1.26M
KLAC icon
45
KLA
KLAC
$239B
$1.25M 0.41%
16,160
-500
-3% -$39.2K
CSL icon
46
Carlisle Companies
CSL
$14.3B
$1.25M 0.41%
+2,781
New +$1.15M
COST icon
47
Costco
COST
$422B
$1.25M 0.41%
1,408
+153
+12% +$133K
COOP
48
DELISTED
Mr. Cooper
COOP
$1.24M 0.41%
13,494
-69
-0.5% -$6.12K
ETN icon
49
Eaton
ETN
$161B
$1.16M 0.38%
3,493
-298
-8% -$91.1K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.15M 0.38%
10,540
– –
1
2
3 4 5

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MorganRosel Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, MorganRosel Wealth Management held 110 positions worth $303M, up 7.1% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

MorganRosel Wealth Management's Q3 2024 filing shows 12 new, 35 increased, 40 reduced and 9 closed positions. Its largest new stake was Jackson Financial: 16,783 shares worth $1.53M. The largest sale was Encore Wire Corp, an estimated $1.24M.

By sector, the portfolio is most concentrated in Industrials at 3.7% of assets, up from 3.3% a quarter earlier, followed by Technology and Financials.

  • MorganRosel Wealth Management's largest Q3 2024 buy was Jackson Financial: 16,783 shares worth $1.53M.
  • MorganRosel Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $675K increase.
  • MorganRosel Wealth Management's biggest Q3 2024 reduction was Marathon Petroleum, cutting an estimated $1.07M.
  • MorganRosel Wealth Management fully exited Encore Wire Corp in Q3 2024, selling an estimated $1.24M.
  • MorganRosel Wealth Management's ten largest holdings make up 53% of its $303M portfolio in Q3 2024.
  • MorganRosel Wealth Management opened 12 new positions and closed 9 in Q3 2024.
  • MorganRosel Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $303M.

Based on MorganRosel Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.