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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 | |
|---|---|---|---|---|---|---|
426
Zoetis
ZTS
$31.6B
| $2.93K | ﹤0.01% |
+18
| New | +$3.22K |
|
427
Strategy Inc
MSTR
$33.5B
| $2.9K | ﹤0.01% |
+10
| New | +$3.01K |
|
428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $2.88K | ﹤0.01% |
+63
| New | +$2.94K |
|
429
Sonoco
SON
$5.76B
| $2.88K | ﹤0.01% |
+59
| New | +$3.05K |
|
430
StoneCo
STNE
$2.62B
| $2.87K | ﹤0.01% |
+360
| New | +$3.65K |
|
431
Waste Management
WM
$95.9B
| $2.83K | ﹤0.01% |
+14
| New | +$3.01K |
|
432
RLI Corp
RLI
$5.68B
| $2.8K | ﹤0.01% |
+34
| New | +$2.82K |
|
433
Halliburton
HAL
$27.9B
| $2.79K | ﹤0.01% |
+103
| New | +$3.01K |
|
434
CME Group
CME
$92.2B
| $2.79K | ﹤0.01% |
+12
| New | +$2.76K |
|
435
Unifirst Corp
UNF
$5.32B
| $2.74K | ﹤0.01% |
+16
| New | +$3.05K |
|
436
FirstEnergy
FE
$28.9B
| $2.71K | ﹤0.01% |
+68
| New | +$2.84K |
|
437
Bank of Hawaii
BOH
$3.33B
| $2.71K | ﹤0.01% |
+38
| New | +$2.74K |
|
438
Ametek
AME
$55.5B
| $2.7K | ﹤0.01% |
+15
| New | +$2.73K |
|
439
Lakeland Financial Corp
LKFN
$1.52B
| $2.68K | ﹤0.01% |
+39
| New | +$2.71K |
|
440
WD-40
WDFC
$3.1B
| $2.67K | ﹤0.01% |
+11
| New | +$2.93K |
|
441
Tractor Supply
TSCO
$16.3B
| $2.65K | ﹤0.01% |
+50
| New | +$2.83K |
|
442
British American Tobacco
BTI
$132B
| $2.62K | ﹤0.01% |
+72
| New | +$2.6K |
|
443
GFL Environmental
GFL
$14.3B
| $2.58K | ﹤0.01% |
+58
| New | +$2.52K |
|
444
Badger Meter
BMI
$3.66B
| $2.54K | ﹤0.01% |
+12
| New | +$2.61K |
|
445
TransDigm Group
TDG
$69.2B
| $2.54K | ﹤0.01% |
+2
| New | +$2.63K |
|
446
Aon
AON
$77.3B
| $2.51K | ﹤0.01% |
+7
| New | +$2.57K |
|
447
H.B. Fuller
FUL
$3B
| $2.5K | ﹤0.01% |
+37
| New | +$2.78K |
|
448
Bristol-Myers Squibb
BMY
$127B
| $2.49K | ﹤0.01% |
+44
| New | +$2.46K |
|
449
Old Dominion Freight Line
ODFL
$48.5B
| $2.47K | ﹤0.01% |
+14
| New | +$2.85K |
|
450
Azenta
AZTA
$1.26B
| $2.45K | ﹤0.01% |
+49
| New | +$2.23K |
|
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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.