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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 | |
|---|---|---|---|---|---|---|
526
Dream Finders Homes
DFH
$1.46B
| $1.16K | ﹤0.01% |
+50
| New | +$1.53K |
|
527
Exelixis
EXEL
$13.9B
| $1.13K | ﹤0.01% |
+34
| New | +$1.1K |
|
528
CRA International
CRAI
$1.1B
| $1.12K | ﹤0.01% |
+6
| New | +$1.14K |
|
529
Amplify Alternative Harvest ETF
MJ
$101M
| $1.12K | ﹤0.01% |
+42
| New | +$1.4K |
|
530
Constellation Energy
CEG
$98B
| $1.12K | ﹤0.01% |
+5
| New | +$1.25K |
|
531
DraftKings
DKNG
$11.4B
| $1.12K | ﹤0.01% |
+30
| New | +$1.19K |
|
532
Canadian Natural Resources
CNQ
$96.9B
| $1.11K | ﹤0.01% |
+36
| New | +$1.21K |
|
533
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.11K | ﹤0.01% |
+9
| New | +$1.06K |
|
534
LeMaitre Vascular
LMAT
$2.18B
| $1.11K | ﹤0.01% |
+12
| New | +$1.15K |
|
535
Exelon
EXC
$48.6B
| $1.09K | ﹤0.01% |
+29
| New | +$1.13K |
|
|
BNY
536
Bank of New York Mellon
BNY
$108B
| $1.08K | ﹤0.01% |
+14
| New | +$1.08K |
|
537
Crown Holdings
CCK
$12.8B
| $1.07K | ﹤0.01% |
+13
| New | +$1.18K |
|
538
Lithia Motors
LAD
$7.78B
| $1.07K | ﹤0.01% |
+3
| New | +$1.06K |
|
539
Warner Bros
WBD
$64.6B
| $1.07K | ﹤0.01% |
+101
| New | +$939 |
|
540
Rivian
RIVN
$22.9B
| $1.06K | ﹤0.01% |
+80
| New | +$921 |
|
541
Iron Mountain
IRM
$38.2B
| $1.05K | ﹤0.01% |
+10
| New | +$1.18K |
|
542
Encompass Health
EHC
$11.2B
| $1.02K | ﹤0.01% |
+11
| New | +$1.08K |
|
543
Dentsply Sirona
XRAY
$2.59B
| $1.01K | ﹤0.01% |
+53
| New | +$1.12K |
|
544
Royalty Pharma
RPRX
$26.1B
| $995 | ﹤0.01% |
+39
| New | +$1.03K |
|
545
Federal Agricultural Mortgage
AGM
$2.27B
| $985 | ﹤0.01% |
+5
| New | +$992 |
|
546
Dimensional International Small Cap ETF
DFIS
$5.76B
| $982 | ﹤0.01% |
+40
| New | +$1.02K |
|
547
Toyota
TM
$210B
| $973 | ﹤0.01% |
+5
| New | +$880 |
|
548
iShares National Muni Bond ETF
MUB
$45.1B
| $959 | ﹤0.01% |
+9
| New | +$967 |
|
549
Vontier
VNT
$4.33B
| $948 | ﹤0.01% |
+26
| New | +$959 |
|
550
PACCAR
PCAR
$69.6B
| $936 | ﹤0.01% |
+9
| New | +$985 |
|
Similar funds
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SFG
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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.