We are live on ! Find out more
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
FIS icon
201
Fidelity National Information Services
FIS
$21.6B
– –
-3,357
Closed -$249K
ICE icon
202
Intercontinental Exchange
ICE
$85B
– –
-1,883
Closed -$259K
IJH icon
203
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-3,440
Closed -$209K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-2,019
Closed -$207K
LIN icon
205
Linde
LIN
$221B
– –
-476
Closed -$221K
SBUX icon
206
Starbucks
SBUX
$124B
– –
-2,625
Closed -$240K
SCHD icon
207
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-15,123
Closed -$406K
THFF icon
208
First Financial Corp
THFF
$970M
– –
-7,016
Closed -$269K
WTW icon
209
Willis Towers Watson
WTW
$31.6B
– –
-1,135
Closed -$312K
5 6 7 8
9

Similar funds

RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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.