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MAS
MPWM Advisory Solutions Portfolio holdings
AUM
$189M
1-Year Est. Return
15.74%
This Fund
S&P 500
This Quarter
Est. Return
+0.89%
1 Year Est. Return
+15.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$138M
Cap. Flow
% of AUM
101.19%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
736
New
735
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.5M |
| 2 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$11.8M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$6.43M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$5.41M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.19% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Communication Services | 1.63% |
| 4 | Financials | 1.34% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$5.56B
| $8.79K | 0.01% |
+100
| New | +$9.48K |
|
327
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
| $8.78K | 0.01% |
+205
| New | +$9.31K |
|
328
HCI Group
HCI
$2.28B
| $8.74K | 0.01% |
+75
| New | +$8.54K |
|
329
Norfolk Southern
NSC
$78.8B
| $8.68K | 0.01% |
+37
| New | +$9.41K |
|
330
Target
TGT
$62.1B
| $8.65K | 0.01% |
+64
| New | +$9.17K |
|
331
Eaton
ETN
$157B
| $8.63K | 0.01% |
+26
| New | +$9.13K |
|
332
Baidu
BIDU
$35.8B
| $8.43K | 0.01% |
+100
| New | +$9.13K |
|
333
iShares US Technology ETF
IYW
$23.7B
| $8.29K | 0.01% |
+52
| New | +$8.23K |
|
334
Manulife Financial
MFC
$72.6B
| $7.9K | 0.01% |
+257
| New | +$7.96K |
|
335
Chewy
CHWY
$8.54B
| $7.7K | 0.01% |
+230
| New | +$7.15K |
|
336
ON Semiconductor
ON
$33.8B
| $7.5K | 0.01% |
+119
| New | +$8.2K |
|
337
ServiceNow
NOW
$102B
| $7.42K | 0.01% |
+35
| New | +$7.09K |
|
338
Herbalife
HLF
$1.23B
| $7.36K | 0.01% |
+1,100
| New | +$8.17K |
|
339
Align Technology
ALGN
$12B
| $7.3K | 0.01% |
+35
| New | +$7.82K |
|
340
Adobe
ADBE
$89.5B
| $7.12K | 0.01% |
+16
| New | +$7.92K |
|
341
Boston Scientific
BSX
$65.8B
| $7.06K | 0.01% |
+79
| New | +$6.95K |
|
342
Construction Partners
ROAD
$5.84B
| $6.99K | 0.01% |
+79
| New | +$6.87K |
|
343
JPMorgan US Value Factor ETF
JVAL
$820M
| $6.83K | 0.01% |
+158
| New | +$6.98K |
|
344
AT&T
T
$165B
| $6.82K | 0.01% |
+300
| New | +$6.75K |
|
345
Mitsubishi UFJ Financial
MUFG
$258B
| $6.77K | 0.01% |
+578
| New | +$6.5K |
|
346
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $6.74K | ﹤0.01% |
+34
| New | +$6.98K |
|
347
S&P Global
SPGI
$126B
| $6.47K | ﹤0.01% |
+13
| New | +$6.6K |
|
348
Argent Mid Cap ETF
AMID
$111M
| $6.45K | ﹤0.01% |
+189
| New | +$6.78K |
|
349
Humana
HUM
$46.7B
| $6.34K | ﹤0.01% |
+25
| New | +$6.71K |
|
350
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
| $6.33K | ﹤0.01% |
+60
| New | +$6.52K |
|
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MPWM Advisory Solutions's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for MPWM Advisory Solutions, which disclosed 736 positions worth $137M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 53,423 shares worth $31.3M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, followed by Consumer Discretionary and Communication Services.
- MPWM Advisory Solutions's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 53,423 shares worth $31.3M.
- MPWM Advisory Solutions's ten largest holdings make up 56% of its $137M portfolio in Q4 2024.
- MPWM Advisory Solutions disclosed 736 positions in Q4 2024, its first 13F filing on record.
Based on MPWM Advisory Solutions's 13F filing for Q4 2024, filed 18 Feb 2025.