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MFWM

Motley Fool Wealth Management Portfolio holdings

AUM $6.59M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+6.64%
1 Year Est. Return
+15.17%
3 Year Est. Return
+70.72%
5 Year Est. Return
+75.22%
10 Year Est. Return
+429.12%
AUM
$1.99B
AUM Growth
+$31.2M
Cap. Flow
-$65.7M
Cap. Flow %
-3.29%
Top 10 Hldgs %
31.82%
Holding
126
New
4
Increased
10
Reduced
102
Closed
7

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$14.8M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$14.6M
3
CRWD icon
CrowdStrike
CRWD
+$12.8M
4
BRBR icon
BellRing Brands
BRBR
+$9.37M
5
TRU icon
TransUnion
TRU
+$9.26M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$35.3M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$9.18M
3
CALY
Callaway Golf Company
CALY
+$7.23M
4
TSM icon
TSMC
TSM
+$6.5M
5
AXON
Axon Enterprise
AXON
+$5.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.09%
2 Technology 14.77%
3 Consumer Discretionary 13.79%
4 Healthcare 12%
5 Communication Services 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$22.1B
$14.2M 0.71%
9,047
-30
-0.3% -$47K
SNEX icon
52
StoneX
SNEX
$8.15B
$14M 0.7%
575,471
-8,634
-1% -$204K
TOST icon
53
Toast
TOST
$18B
$13.7M 0.69%
484,049
-8,271
-2% -$210K
AON icon
54
Aon
AON
$63.8B
$13.4M 0.67%
38,700
-3,685
-9% -$1.21M
NVO
55
Novo Nordisk
NVO
$184B
$13.4M 0.67%
112,434
-11,430
-9% -$1.52M
HRI icon
56
Herc Holdings
HRI
$4.77B
$13.2M 0.66%
82,863
+17,315
+26% +$2.45M
CRWD icon
57
CrowdStrike
CRWD
$247B
$12.6M 0.63%
+179,836
New +$12.8M
MRNA icon
58
Moderna
MRNA
$58.1B
$12.5M 0.63%
186,971
-8,964
-5% -$823K
NEE icon
59
NextEra Energy
NEE
$168B
$12.1M 0.6%
142,624
-2,155
-1% -$168K
SBAC icon
60
SBA Communications
SBAC
$19.1B
$12M 0.6%
49,926
-588
-1% -$130K
COO icon
61
Cooper Companies
COO
$10.4B
$12M 0.6%
108,866
-1,616
-1% -$157K
STAG icon
62
STAG Industrial
STAG
$7.15B
$11.8M 0.59%
303,003
-5,111
-2% -$200K
RTO icon
63
Rentokil
RTO
$11B
$11.8M 0.59%
474,333
-42,788
-8% -$1.27M
PAYX icon
64
Paychex
PAYX
$41.6B
$11.6M 0.58%
86,603
-1,902
-2% -$242K
WCN
65
Waste Connections
WCN
$39.4B
$11.6M 0.58%
64,632
-6,593
-9% -$1.19M
HQY icon
66
HealthEquity
HQY
$7.94B
$11.6M 0.58%
141,135
-2,274
-2% -$175K
QTWO icon
67
Q2 Holdings
QTWO
$3.71B
$11M 0.55%
138,235
-2,232
-2% -$158K
TRU icon
68
TransUnion
TRU
$14.3B
$10.8M 0.54%
+102,710
New +$9.26M
FAST icon
69
Fastenal
FAST
$56.3B
$10.7M 0.54%
299,660
-6,536
-2% -$221K
GWRE icon
70
Guidewire Software
GWRE
$12B
$10.6M 0.53%
57,864
-910
-2% -$138K
BRBR icon
71
BellRing Brands
BRBR
$1.06B
$10.3M 0.51%
+168,992
New +$9.37M
EMN icon
72
Eastman Chemical
EMN
$7.44B
$10.1M 0.51%
90,457
-1,498
-2% -$150K
GXO icon
73
GXO Logistics
GXO
$5.29B
$9.87M 0.5%
189,475
-3,172
-2% -$161K
UPS icon
74
United Parcel Service
UPS
$84B
$9.75M 0.49%
71,500
-1,596
-2% -$210K
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$1.27B
$9.33M 0.47%
168,015
-2,385
-1% -$121K
1 2
3
4 5

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HCRE
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RCP
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AL
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BM
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PFGWM
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LAM
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Motley Fool Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Motley Fool Wealth Management held 126 positions worth $1.99B, up 1.6% from $1.96B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Motley Fool Wealth Management withdrew a net $65.7M in Q3 2024, closing 7 positions and reducing 102 holdings. Its most notable exit was Callaway Golf Company, an estimated $7.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Motley Fool Wealth Management opened a new position in CrowdStrike worth $12.6M.

  • Motley Fool Wealth Management's largest Q3 2024 buy was CrowdStrike: 179,836 shares worth $12.6M.
  • Motley Fool Wealth Management added most to DexCom in Q3 2024, an estimated $14.8M increase.
  • Motley Fool Wealth Management's biggest Q3 2024 reduction was Palo Alto Networks, cutting an estimated $35.3M.
  • Motley Fool Wealth Management fully exited Callaway Golf Company in Q3 2024, selling an estimated $7.23M.
  • Motley Fool Wealth Management's ten largest holdings make up 32% of its $1.99B portfolio in Q3 2024.
  • Motley Fool Wealth Management opened 4 new positions and closed 7 in Q3 2024.
  • Motley Fool Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $1.99B.

Based on Motley Fool Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.