We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$98.5B
| $3.99K | ﹤0.01% |
+7
| New | +$3.92K |
|
402
Danaher
DHR
$135B
| $3.9K | ﹤0.01% |
+17
| New | +$4.18K |
|
403
ExxonMobil
XOM
$651B
| $3.87K | ﹤0.01% |
+36
| New | +$4.21K |
|
404
Primerica
PRI
$9.81B
| $3.8K | ﹤0.01% |
+14
| New | +$3.97K |
|
405
Moody's
MCO
$81.7B
| $3.79K | ﹤0.01% |
+8
| New | +$3.82K |
|
406
TotalEnergies
TTE
$193B
| $3.76K | ﹤0.01% |
+69
| New | +$4.2K |
|
407
TJX Companies
TJX
$170B
| $3.75K | ﹤0.01% |
+31
| New | +$3.7K |
|
408
Sherwin-Williams
SHW
$78.3B
| $3.74K | ﹤0.01% |
+11
| New | +$4.11K |
|
409
Trade Desk
TTD
$8.13B
| $3.64K | ﹤0.01% |
+31
| New | +$3.83K |
|
410
Vertiv
VRT
$112B
| $3.64K | ﹤0.01% |
+32
| New | +$3.8K |
|
411
NRG Energy
NRG
$29.8B
| $3.61K | ﹤0.01% |
+40
| New | +$3.71K |
|
412
RBC Bearings
RBC
$18.8B
| $3.59K | ﹤0.01% |
+12
| New | +$3.69K |
|
413
Cheesecake Factory
CAKE
$4.21B
| $3.27K | ﹤0.01% |
+69
| New | +$3.17K |
|
414
Landstar System
LSTR
$6.8B
| $3.27K | ﹤0.01% |
+19
| New | +$3.47K |
|
415
Uber
UBER
$134B
| $3.26K | ﹤0.01% |
+54
| New | +$3.86K |
|
416
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.25K | ﹤0.01% |
+86
| New | +$3.41K |
|
417
AerCap
AER
$23.9B
| $3.25K | ﹤0.01% |
+34
| New | +$3.26K |
|
418
Global Payments
GPN
$22.1B
| $3.25K | ﹤0.01% |
+29
| New | +$3.17K |
|
419
Snap
SNAP
$7.32B
| $3.23K | ﹤0.01% |
+300
| New | +$3.38K |
|
420
Automatic Data Processing
ADP
$100B
| $3.22K | ﹤0.01% |
+11
| New | +$3.25K |
|
421
CenterPoint Energy
CNP
$29.1B
| $3.22K | ﹤0.01% |
+101
| New | +$3.11K |
|
422
InterContinental Hotels
IHG
$23B
| $3.12K | ﹤0.01% |
+25
| New | +$2.99K |
|
423
ENI
E
$76B
| $3.12K | ﹤0.01% |
+114
| New | +$3.34K |
|
424
Roper Technologies
ROP
$36.3B
| $3.12K | ﹤0.01% |
+6
| New | +$3.29K |
|
425
Hillman Solutions
HLMN
$1.56B
| $3.12K | ﹤0.01% |
+320
| New | +$3.42K |
|
Similar funds
WDOM
PWM
MSFP
CBT
SFG
NBWM
HFW
PGDP
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.