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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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$56.4B
| $1.52K | ﹤0.01% |
+13
| New | +$1.87K |
|
502
BorgWarner
BWA
$13.2B
| $1.49K | ﹤0.01% |
+47
| New | +$1.6K |
|
503
American Tower
AMT
$77.7B
| $1.47K | ﹤0.01% |
+8
| New | +$1.66K |
|
504
GE Aerospace
GE
$367B
| $1.46K | ﹤0.01% |
+9
| New | +$1.61K |
|
505
GSK
GSK
$103B
| $1.45K | ﹤0.01% |
+43
| New | +$1.55K |
|
506
Howmet Aerospace
HWM
$116B
| $1.42K | ﹤0.01% |
+13
| New | +$1.42K |
|
507
Canadian National Railway
CNI
$78.3B
| $1.42K | ﹤0.01% |
+14
| New | +$1.53K |
|
508
Conagra Brands
CAG
$7.07B
| $1.42K | ﹤0.01% |
+51
| New | +$1.45K |
|
509
Jack Henry & Associates
JKHY
$10.7B
| $1.4K | ﹤0.01% |
+8
| New | +$1.43K |
|
510
Marriott International
MAR
$98.7B
| $1.4K | ﹤0.01% |
+5
| New | +$1.37K |
|
511
PNC Financial Services
PNC
$100B
| $1.35K | ﹤0.01% |
+7
| New | +$1.38K |
|
512
The Ensign Group
ENSG
$10.1B
| $1.33K | ﹤0.01% |
+10
| New | +$1.45K |
|
513
Corsair Gaming
CRSR
$1.05B
| $1.32K | ﹤0.01% |
+200
| New | +$1.39K |
|
514
Solventum
SOLV
$13.5B
| $1.32K | ﹤0.01% |
+20
| New | +$1.4K |
|
515
Tenaris
TS
$29.1B
| $1.28K | ﹤0.01% |
+34
| New | +$1.21K |
|
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $1.27K | ﹤0.01% |
+20
| New | +$1.25K |
|
517
Graco
GGG
$12.9B
| $1.26K | ﹤0.01% |
+15
| New | +$1.3K |
|
518
KLA
KLAC
$275B
| $1.26K | ﹤0.01% |
+20
| New | +$1.35K |
|
519
Viatris
VTRS
$20.1B
| $1.26K | ﹤0.01% |
+101
| New | +$1.24K |
|
520
Alaska Air
ALK
$5.15B
| $1.23K | ﹤0.01% |
+19
| New | +$999 |
|
521
Magna International
MGA
$17.9B
| $1.21K | ﹤0.01% |
+29
| New | +$1.25K |
|
|
AXON
522
Axon Enterprise
AXON
$40.5B
| $1.19K | ﹤0.01% |
+2
| New | +$1.09K |
|
523
Hamilton Lane
HLNE
$3.63B
| $1.18K | ﹤0.01% |
+8
| New | +$1.43K |
|
524
Ryanair
RYAAY
$29.5B
| $1.18K | ﹤0.01% |
+27
| New | +$1.21K |
|
525
Baxter International
BAX
$11.6B
| $1.17K | ﹤0.01% |
+40
| New | +$1.35K |
|
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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.