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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
SXI icon
551
Standex International
SXI
$3.68B
$935 ﹤0.01%
+5
New +$965
RCL icon
552
Royal Caribbean
RCL
$78.7B
$923 ﹤0.01%
+4
New +$886
ABNB icon
553
Airbnb
ABNB
$83.7B
$920 ﹤0.01%
+7
New +$943
IYE icon
554
iShares US Energy ETF
IYE
$1.74B
$911 ﹤0.01%
+20
New +$959
EME icon
555
Emcor
EME
$33.1B
$908 ﹤0.01%
+2
New +$946
XBI icon
556
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$901 ﹤0.01%
+10
New +$969
FIS icon
557
Fidelity National Information Services
FIS
$21.5B
$888 ﹤0.01%
+11
New +$947
EA icon
558
Electronic Arts
EA
$52.4B
$878 ﹤0.01%
+6
New +$923
HOMB icon
559
Home BancShares
HOMB
$6.21B
$877 ﹤0.01%
+31
New +$895
USFD icon
560
US Foods
USFD
$21.4B
$877 ﹤0.01%
+13
New +$853
AYI icon
561
Acuity Brands
AYI
$9.88B
$876 ﹤0.01%
+3
New +$937
UNM icon
562
Unum
UNM
$13.8B
$876 ﹤0.01%
+12
New +$827
LNG icon
563
Cheniere Energy
LNG
$56.5B
$859 ﹤0.01%
+4
New +$812
DVN icon
564
Devon Energy
DVN
$51.9B
$851 ﹤0.01%
+26
New +$979
HHH icon
565
Howard Hughes
HHH
$3.93B
$846 ﹤0.01%
+11
New +$876
NI icon
566
NiSource
NI
$22.4B
$845 ﹤0.01%
+23
New +$826
LYG icon
567
Lloyds Banking Group
LYG
$87.4B
$843 ﹤0.01%
+310
New +$885
MARA icon
568
Marathon Digital Holdings
MARA
$4.62B
$839 ﹤0.01%
+50
New +$1.01K
APH icon
569
Amphenol
APH
$188B
$833 ﹤0.01%
+12
New +$840
IGSB icon
570
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$827 ﹤0.01%
+16
New +$832
PCVX icon
571
Vaxcyte
PCVX
$7.89B
$819 ﹤0.01%
+10
New +$993
ILMN icon
572
Illumina
ILMN
$29.4B
$802 ﹤0.01%
+6
New +$854
TTEK icon
573
Tetra Tech
TTEK
$8.23B
$797 ﹤0.01%
+20
New +$898
CASY icon
574
Casey's General Stores
CASY
$31.9B
$792 ﹤0.01%
+2
New +$806
IPAR icon
575
Interparfums
IPAR
$3.92B
$789 ﹤0.01%
+6
New +$771
21 22
23
24 25

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MSFP
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CBT
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SFG
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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.