We are live on
!
Find out more
MFWM
Motley Fool Wealth Management Portfolio holdings
AUM
$884M
1-Year Est. Return
5.86%
This Fund
S&P 500
This Quarter
Est. Return
-17.02%
1 Year Est. Return
+5.86%
3 Year Est. Return
+52.38%
5 Year Est. Return
+57.67%
10 Year Est. Return
+343.03%
AUM
$1.59B
AUM Growth
-$501M
(-24%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-5.96%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
135
New
9
Increased
4
Reduced
107
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15M |
| 2 |
Okta
OKTA
|
+$12.5M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$10.4M |
| 4 |
Alexandria Real Estate Equities
ARE
|
+$6.01M |
| 5 |
Twilio
TWLO
|
+$5.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$26.8M |
| 2 |
Brookfield
BN
|
+$23.2M |
| 3 |
Atlassian
TEAM
|
+$19M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.8M |
| 5 |
Medtronic
MDT
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.47% |
| 2 | Consumer Discretionary | 12.66% |
| 3 | Financials | 10.9% |
| 4 | Communication Services | 8.37% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.91T
| $76.5M | 4.8% |
720,420
-23,760
| -3% | -$2.97M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.28T
| $59.6M | 3.74% |
544,600
-116,740
| -18% | -$13.8M |
|
3
Booking.com
BKNG
$150B
| $49.1M | 3.08% |
701,575
-15,250
| -2% | -$1.3M |
|
4
Mastercard
MA
$504B
| $41M | 2.57% |
129,886
-4,541
| -3% | -$1.56M |
|
5
Equinix
EQIX
$102B
| $40.8M | 2.56% |
62,129
-1,609
| -3% | -$1.11M |
|
|
SPLK
6
DELISTED
Splunk Inc
SPLK
| $39.8M | 2.5% |
450,063
-9,062
| -2% | -$997K |
|
7
Salesforce
CRM
$148B
| $38.6M | 2.43% |
234,010
-60,592
| -21% | -$10.7M |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $37.7M | 2.36% |
1,815,443
-100,914
| -5% | -$2.11M |
|
|
BSCP
9
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $37.2M | 2.34% |
1,822,278
-101,512
| -5% | -$2.09M |
|
|
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $36.9M | 2.32% |
1,913,298
+535,896
| +39% | +$10.4M |
|
11
Palo Alto Networks
PANW
$264B
| $34.4M | 2.16% |
417,858
-8,724
| -2% | -$774K |
|
|
12
Meta Platforms (Facebook)
META
$1.39T
| $34.3M | 2.16% |
212,900
+77,719
| +57% | +$15M |
|
13
Mercado Libre
MELI
$94.3B
| $33.3M | 2.09% |
52,297
-1,278
| -2% | -$1.11M |
|
14
iShares MBS ETF
MBB
$38.9B
| $31.2M | 1.96% |
320,299
-17,808
| -5% | -$1.75M |
|
|
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $30.1M | 1.89% |
1,437,786
-80,455
| -5% | -$1.69M |
|
16
BioMarin Pharmaceuticals
BMRN
$11.5B
| $28.9M | 1.82% |
348,989
-8,001
| -2% | -$637K |
|
17
American Tower
AMT
$80.3B
| $27.4M | 1.72% |
107,225
-5,762
| -5% | -$1.45M |
|
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
| $27.3M | 1.72% |
1,369,644
-76,875
| -5% | -$1.56M |
|
19
PayPal
PYPL
$48.5B
| $26.3M | 1.65% |
375,856
-7,341
| -2% | -$637K |
|
20
Watsco Inc
WSO
$12.7B
| $25.7M | 1.62% |
107,746
-3,929
| -4% | -$1.03M |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $24.8M | 1.56% |
1,281,638
-72,126
| -5% | -$1.41M |
|
22
Brown & Brown
BRO
$23.5B
| $24.2M | 1.52% |
415,403
-9,462
| -2% | -$581K |
|
23
Broadridge
BR
$17.6B
| $21.6M | 1.36% |
151,654
-5,615
| -4% | -$815K |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $21.4M | 1.34% |
288,573
-7,138
| -2% | -$704K |
|
25
Alarm.com
ALRM
$2.68B
| $20.3M | 1.27% |
328,029
-13,348
| -4% | -$820K |
|
Similar funds
GKFF
I
AE
FCM
CCG
KWM
QWM
OHA
Motley Fool Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Motley Fool Wealth Management held 135 positions worth $1.59B, down 24% from $2.09B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Motley Fool Wealth Management withdrew a net $94.9M in Q2 2022, closing 13 positions and reducing 107 holdings. Its most notable exit was Icon, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Motley Fool Wealth Management opened a new position in Okta worth $10.5M.
- Motley Fool Wealth Management's largest Q2 2022 buy was Okta: 116,003 shares worth $10.5M.
- Motley Fool Wealth Management added most to Meta Platforms (Facebook) in Q2 2022, an estimated $15M increase.
- Motley Fool Wealth Management's biggest Q2 2022 reduction was Brookfield, cutting an estimated $23.2M.
- Motley Fool Wealth Management fully exited Icon in Q2 2022, selling an estimated $26.8M.
- Motley Fool Wealth Management's ten largest holdings make up 29% of its $1.59B portfolio in Q2 2022.
- Motley Fool Wealth Management opened 9 new positions and closed 13 in Q2 2022.
- Motley Fool Wealth Management's portfolio value fell 24% quarter-over-quarter to $1.59B.
Based on Motley Fool Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.