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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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$66.9B
| $4.82K | ﹤0.01% |
+25
| New | +$4.85K |
|
377
Union Pacific
UNP
$183B
| $4.79K | ﹤0.01% |
+21
| New | +$4.97K |
|
378
Prologis
PLD
$138B
| $4.76K | ﹤0.01% |
+45
| New | +$5.17K |
|
379
Natera
NTRA
$37.5B
| $4.75K | ﹤0.01% |
+30
| New | +$4.37K |
|
380
O'Reilly Automotive
ORLY
$72.4B
| $4.74K | ﹤0.01% |
+60
| New | +$4.84K |
|
381
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $4.68K | ﹤0.01% |
+49
| New | +$4.73K |
|
382
Darden Restaurants
DRI
$22.5B
| $4.67K | ﹤0.01% |
+25
| New | +$4.19K |
|
383
Bitwise Bitcoin ETF
BITB
$2.46B
| $4.63K | ﹤0.01% |
+91
| New | +$4.11K |
|
384
Kroger
KR
$34.8B
| $4.53K | ﹤0.01% |
+74
| New | +$4.34K |
|
385
Armstrong World Industries
AWI
$6.86B
| $4.52K | ﹤0.01% |
+32
| New | +$4.7K |
|
386
National Grid
NGG
$82.7B
| $4.46K | ﹤0.01% |
+78
| New | +$4.69K |
|
387
Boeing
BA
$165B
| $4.42K | ﹤0.01% |
+25
| New | +$3.92K |
|
388
Southwest Airlines
LUV
$22.1B
| $4.41K | ﹤0.01% |
+131
| New | +$4.18K |
|
389
Intuit
INTU
$81.1B
| $4.4K | ﹤0.01% |
+7
| New | +$4.47K |
|
390
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $4.39K | ﹤0.01% |
+87
| New | +$4.41K |
|
391
ING
ING
$93.8B
| $4.37K | ﹤0.01% |
+279
| New | +$4.53K |
|
392
Synopsys
SNPS
$71.5B
| $4.37K | ﹤0.01% |
+9
| New | +$4.7K |
|
393
NXP Semiconductors
NXPI
$68B
| $4.37K | ﹤0.01% |
+21
| New | +$4.78K |
|
|
K
394
DELISTED
Kellanova
K
| $4.35K | ﹤0.01% |
+54
| New | +$4.36K |
|
395
iShares Global Clean Energy ETF
ICLN
$2.38B
| $4.29K | ﹤0.01% |
+377
| New | +$4.77K |
|
396
KKR & Co
KKR
$89.2B
| $4.29K | ﹤0.01% |
+29
| New | +$4.25K |
|
397
Freeport-McMoran
FCX
$90B
| $4.26K | ﹤0.01% |
+112
| New | +$5.01K |
|
398
Northrop Grumman
NOC
$77B
| $4.22K | ﹤0.01% |
+9
| New | +$4.53K |
|
399
Cigna
CI
$76.6B
| $4.14K | ﹤0.01% |
+15
| New | +$4.78K |
|
400
Martin Marietta Materials
MLM
$33.6B
| $4.13K | ﹤0.01% |
+8
| New | +$4.54K |
|
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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.