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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 %
101.19%
Top 10 Hldgs %
56.37%
Holding
736
New
735
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$11.8M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.43M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.41M
5
QQQ icon
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
MANH icon
451
Manhattan Associates
MANH
$8.97B
$2.43K ﹤0.01%
+9
New +$2.56K
MRVL icon
452
Marvell Technology
MRVL
$174B
$2.43K ﹤0.01%
+22
New +$2.04K
OMFL icon
453
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$2.33K ﹤0.01%
+43
New +$2.34K
SPMD icon
454
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.3K ﹤0.01%
+42
New +$2.36K
LULU icon
455
lululemon athletica
LULU
$13B
$2.29K ﹤0.01%
+6
New +$1.96K
PKG icon
456
Packaging Corp of America
PKG
$22.7B
$2.25K ﹤0.01%
+10
New +$2.31K
SITE icon
457
SiteOne Landscape Supply
SITE
$4.43B
$2.24K ﹤0.01%
+17
New +$2.45K
KTB icon
458
Kontoor Brands
KTB
$4.62B
$2.22K ﹤0.01%
+26
New +$2.23K
USFR icon
459
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.21K ﹤0.01%
+44
New +$2.21K
THO icon
460
Thor Industries
THO
$3.99B
$2.2K ﹤0.01%
+23
New +$2.46K
FIZZ icon
461
National Beverage
FIZZ
$2.87B
$2.18K ﹤0.01%
+51
New +$2.38K
ARW icon
462
Arrow Electronics
ARW
$10.9B
$2.15K ﹤0.01%
+19
New +$2.35K
SO icon
463
Southern Company
SO
$110B
$2.14K ﹤0.01%
+26
New +$2.28K
ADI icon
464
Analog Devices
ADI
$181B
$2.13K ﹤0.01%
+10
New +$2.21K
FFIN icon
465
First Financial Bankshares
FFIN
$4.97B
$2.06K ﹤0.01%
+57
New +$2.21K
HEI.A icon
466
HEICO Corp Class A
HEI.A
$35.4B
$2.05K ﹤0.01%
+11
New +$2.22K
XEL icon
467
Xcel Energy
XEL
$51B
$2.03K ﹤0.01%
+30
New +$2.01K
GTY
468
Getty Realty Corp
GTY
$2.1B
$1.99K ﹤0.01%
+66
New +$2.09K
NDAQ icon
469
Nasdaq
NDAQ
$51.5B
$1.93K ﹤0.01%
+25
New +$1.93K
MRSH
470
Marsh
MRSH
$86.3B
$1.91K ﹤0.01%
+9
New +$2K
WTW icon
471
Willis Towers Watson
WTW
$27.9B
$1.88K ﹤0.01%
+6
New +$1.84K
UL icon
472
Unilever
UL
$131B
$1.87K ﹤0.01%
+29
New +$1.96K
ADM icon
473
Archer Daniels Midland
ADM
$41.4B
$1.87K ﹤0.01%
+37
New +$2K
IFRA icon
474
iShares US Infrastructure ETF
IFRA
$4.65B
$1.85K ﹤0.01%
+40
New +$1.94K
BLV icon
475
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1.85K ﹤0.01%
+27
New +$1.93K
17 18
19
20 21

Similar funds

WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
PWM
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MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
CBT
CoreFirst Bank & Trust Topeka, Kansas $189M AUM 19.48% 1-Year Est. Return
SFG
Strive Financial Group Carmel, Indiana $189M AUM
NBWM
North Berkeley Wealth Management Berkeley, California $189M AUM 19.77% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return

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.