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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 | |
|---|---|---|---|---|---|---|
576
BWX Technologies
BWXT
$16B
| $780 | ﹤0.01% |
+7
| New | +$855 |
|
577
Northern Oil and Gas
NOG
$2.3B
| $780 | ﹤0.01% |
+21
| New | +$823 |
|
578
Raymond James Financial
RJF
$32.5B
| $777 | ﹤0.01% |
+5
| New | +$755 |
|
579
Vulcan Materials
VMC
$36.3B
| $772 | ﹤0.01% |
+3
| New | +$807 |
|
|
AL
580
DELISTED
Air Lease Corp
AL
| $771 | ﹤0.01% |
+16
| New | +$755 |
|
581
Hewlett Packard
HPE
$63.2B
| $769 | ﹤0.01% |
+36
| New | +$760 |
|
|
JHG
582
DELISTED
Janus Henderson
JHG
| $766 | ﹤0.01% |
+18
| New | +$763 |
|
583
Latham Group
SWIM
$646M
| $766 | ﹤0.01% |
+110
| New | +$736 |
|
|
AZEK
584
DELISTED
The AZEK Co
AZEK
| $760 | ﹤0.01% |
+16
| New | +$764 |
|
585
Brookfield Infrastructure
BIPC
$5.11B
| $760 | ﹤0.01% |
+19
| New | +$800 |
|
586
Jones Lang LaSalle
JLL
$15.1B
| $759 | ﹤0.01% |
+3
| New | +$800 |
|
587
Wabtec
WAB
$51.1B
| $758 | ﹤0.01% |
+4
| New | +$774 |
|
588
Williams Companies
WMB
$90.5B
| $758 | ﹤0.01% |
+14
| New | +$754 |
|
589
Flowserve
FLS
$9.25B
| $748 | ﹤0.01% |
+13
| New | +$746 |
|
590
Kenvue
KVUE
$37B
| $747 | ﹤0.01% |
+35
| New | +$794 |
|
591
Cohen & Steers
CNS
$4.18B
| $739 | ﹤0.01% |
+8
| New | +$791 |
|
592
Baker Hughes
BKR
$56.8B
| $738 | ﹤0.01% |
+18
| New | +$726 |
|
|
DNB
593
DELISTED
Dun & Bradstreet
DNB
| $735 | ﹤0.01% |
+59
| New | +$705 |
|
594
GitLab
GTLB
$5.28B
| $733 | ﹤0.01% |
+13
| New | +$758 |
|
595
Universal Display
OLED
$3.71B
| $731 | ﹤0.01% |
+5
| New | +$890 |
|
596
Cabot Corp
CBT
$4.65B
| $730 | ﹤0.01% |
+8
| New | +$860 |
|
597
Ambev
ABEV
$47.3B
| $720 | ﹤0.01% |
+389
| New | +$861 |
|
598
Utz Brands
UTZ
$1.25B
| $720 | ﹤0.01% |
+46
| New | +$778 |
|
599
Cameco
CCJ
$38.3B
| $719 | ﹤0.01% |
+14
| New | +$763 |
|
600
Teradata
TDC
$2.68B
| $716 | ﹤0.01% |
+23
| New | +$720 |
|
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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.