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MFWP

Mosaic Family Wealth Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 26.43%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+26.43%
3 Year Est. Return
+67.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$14.5M
Cap. Flow
+$6.64M
Cap. Flow %
1.07%
Top 10 Hldgs %
60.7%
Holding
209
New
9
Increased
78
Reduced
73
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.47M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.8M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.2M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$888K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$658K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$474K
3
CI icon
Cigna
CI
+$466K
4
FISV
Fiserv Inc
FISV
+$434K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$406K

Sector Composition

Rank Sector Weight
1 Technology 5.25%
2 Financials 2.77%
3 Consumer Discretionary 1.72%
4 Healthcare 1.41%
5 Consumer Staples 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APAM icon
151
Artisan Partners
APAM
$2.97B
$300K 0.05%
7,262
– –
WMB icon
152
Williams Companies
WMB
$90.1B
$297K 0.05%
6,992
+4
+0.1% +$160
DUK icon
153
Duke Energy
DUK
$96.3B
$296K 0.05%
2,951
+53
+2% +$5.3K
MDLZ icon
154
Mondelez International
MDLZ
$79.4B
$287K 0.05%
4,385
+21
+0.5% +$1.44K
TT icon
155
Trane Technologies
TT
$105B
$286K 0.05%
869
+4
+0.5% +$1.27K
CRM icon
156
Salesforce
CRM
$158B
$282K 0.05%
1,097
+53
+5% +$14.2K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$282K 0.05%
3,355
-87
-3% -$7.35K
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$282K 0.05%
27,264
+291
+1% +$2.88K
CMCSA icon
159
Comcast
CMCSA
$90.4B
$280K 0.05%
7,141
+136
+2% +$5.32K
VIOV icon
160
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$278K 0.04%
3,328
– –
NVO
161
Novo Nordisk
NVO
$203B
$276K 0.04%
1,936
+176
+10% +$23.3K
XMHQ icon
162
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$276K 0.04%
2,846
-211
-7% -$22.1K
CIF
163
DELISTED
MFS Intermediate High Income Fund
CIF
$271K 0.04%
+159,790
New +$269K
MPLX icon
164
MPLX
MPLX
$60.8B
$268K 0.04%
6,286
– –
RTX icon
165
RTX Corp
RTX
$300B
$268K 0.04%
2,666
-1,326
-33% -$137K
WELL icon
166
Welltower
WELL
$166B
$264K 0.04%
2,530
+30
+1% +$2.94K
IBM icon
167
IBM
IBM
$222B
$261K 0.04%
1,510
-49
-3% -$8.51K
BMVP icon
168
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$260K 0.04%
5,898
– –
SR icon
169
Spire
SR
$4.89B
$255K 0.04%
4,205
-167
-4% -$10.1K
AVGO icon
170
Broadcom
AVGO
$1.98T
$252K 0.04%
1,570
-40
-2% -$5.61K
DE icon
171
Deere & Co
DE
$167B
$251K 0.04%
672
-27
-4% -$10.5K
NOC icon
172
Northrop Grumman
NOC
$82B
$249K 0.04%
571
-7
-1% -$3.2K
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$248K 0.04%
5,703
+393
+7% +$18.1K
PFGC icon
174
Performance Food Group
PFGC
$16.9B
$246K 0.04%
3,717
– –
VFVA icon
175
Vanguard US Value Factor ETF
VFVA
$933M
$244K 0.04%
2,154
-364
-14% -$41.7K
5 6
7
8 9

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MCM
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CPA
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SGM
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AIA
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NSGL
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Mosaic Family Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Mosaic Family Wealth Partners held 209 positions worth $622M, up 2.4% from $607M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Mosaic Family Wealth Partners's Q2 2024 filing shows 9 new, 78 increased, 73 reduced and 17 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Mosaic Family Wealth Partners's largest Q2 2024 buy was Vanguard S&P 500 ETF: 5,124 shares worth $2.56M.
  • Mosaic Family Wealth Partners added most to Dimensional US Large Cap Value ETF in Q2 2024, an estimated $1.8M increase.
  • Mosaic Family Wealth Partners's biggest Q2 2024 reduction was Apple, cutting an estimated $1.21M.
  • Mosaic Family Wealth Partners fully exited First Citizens BancShares in Q2 2024, selling an estimated $474K.
  • Mosaic Family Wealth Partners's ten largest holdings make up 61% of its $622M portfolio in Q2 2024.
  • Mosaic Family Wealth Partners opened 9 new positions and closed 17 in Q2 2024.
  • Mosaic Family Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $622M.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2024, filed 6 Aug 2024.