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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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$30.7B
| $1.84K | ﹤0.01% |
+23
| New | +$1.92K |
|
477
DuPont de Nemours
DD
$18.6B
| $1.83K | ﹤0.01% |
+19
| New | +$1.98K |
|
478
Palo Alto Networks
PANW
$264B
| $1.82K | ﹤0.01% |
+10
| New | +$1.89K |
|
479
Axalta
AXTA
$7.01B
| $1.81K | ﹤0.01% |
+53
| New | +$2K |
|
480
AES
AES
$10.6B
| $1.79K | ﹤0.01% |
+139
| New | +$2.08K |
|
481
Tyson Foods
TSN
$20.2B
| $1.78K | ﹤0.01% |
+31
| New | +$1.87K |
|
482
Teradyne
TER
$54.8B
| $1.76K | ﹤0.01% |
+14
| New | +$1.66K |
|
483
Albany International
AIN
$2.14B
| $1.76K | ﹤0.01% |
+22
| New | +$1.73K |
|
484
Pinterest
PINS
$12.4B
| $1.74K | ﹤0.01% |
+60
| New | +$1.89K |
|
485
Allison Transmission
ALSN
$10.1B
| $1.73K | ﹤0.01% |
+16
| New | +$1.75K |
|
486
ScottsMiracle-Gro
SMG
$4.03B
| $1.73K | ﹤0.01% |
+26
| New | +$2.06K |
|
487
FMC
FMC
$1.42B
| $1.7K | ﹤0.01% |
+35
| New | +$2.04K |
|
488
Mercado Libre
MELI
$91.3B
| $1.7K | ﹤0.01% |
+1
| New | +$1.95K |
|
489
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.7K | ﹤0.01% |
+26
| New | +$1.75K |
|
490
FedEx
FDX
$74.5B
| $1.69K | ﹤0.01% |
+6
| New | +$1.68K |
|
491
Okta
OKTA
$24.1B
| $1.66K | ﹤0.01% |
+21
| New | +$1.63K |
|
492
Outdoor Holding Co
POWW
$239M
| $1.65K | ﹤0.01% |
+1,500
| New | +$1.78K |
|
493
BP
BP
$113B
| $1.63K | ﹤0.01% |
+55
| New | +$1.65K |
|
494
Sensata Technologies
ST
$6.65B
| $1.59K | ﹤0.01% |
+58
| New | +$1.88K |
|
495
Liberty Media Series C
FWONK
$24.3B
| $1.57K | ﹤0.01% |
+17
| New | +$1.44K |
|
496
Dominion Energy
D
$62.5B
| $1.56K | ﹤0.01% |
+29
| New | +$1.65K |
|
497
Vale
VALE
$62.9B
| $1.53K | ﹤0.01% |
+173
| New | +$1.76K |
|
|
SPR
498
DELISTED
Spirit AeroSystems
SPR
| $1.53K | ﹤0.01% |
+45
| New | +$1.45K |
|
|
GTLS
499
DELISTED
Chart Industries
GTLS
| $1.53K | ﹤0.01% |
+8
| New | +$1.28K |
|
500
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.52K | ﹤0.01% |
+60
| New | +$1.56K |
|
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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.