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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
CW icon
601
Curtiss-Wright
CW
$27.7B
$710 ﹤0.01%
+2
New +$720
XHE icon
602
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$708 ﹤0.01%
+8
New +$718
URI icon
603
United Rentals
URI
$71.1B
$704 ﹤0.01%
+1
New +$813
UMH
604
UMH Properties
UMH
$1.32B
$699 ﹤0.01%
+37
New +$706
HUBS icon
605
HubSpot
HUBS
$10.5B
$697 ﹤0.01%
+1
New +$643
SHOE
606
Shoe Station Group
SHOE
$395M
$695 ﹤0.01%
+21
New +$760
CCOI icon
607
Cogent Communications
CCOI
$594M
$694 ﹤0.01%
+9
New +$718
CTSH icon
608
Cognizant
CTSH
$21.5B
$692 ﹤0.01%
+9
New +$704
LH icon
609
Labcorp
LH
$24.3B
$688 ﹤0.01%
+3
New +$688
OC icon
610
Owens Corning
OC
$11.5B
$681 ﹤0.01%
+4
New +$747
AVTR icon
611
Avantor
AVTR
$7.81B
$674 ﹤0.01%
+32
New +$720
SCHP icon
612
Schwab US TIPS ETF
SCHP
$16.3B
$672 ﹤0.01%
+26
New +$683
LEN.B icon
613
Lennar Class B
LEN.B
$20B
$661 ﹤0.01%
+5
New +$752
SIRI icon
614
SiriusXM
SIRI
$10B
$661 ﹤0.01%
+29
New +$740
GEV icon
615
GE Vernova
GEV
$270B
$658 ﹤0.01%
+2
New +$625
TNL icon
616
Travel + Leisure Co
TNL
$4.54B
$656 ﹤0.01%
+13
New +$659
FANG icon
617
Diamondback Energy
FANG
$57.6B
$655 ﹤0.01%
+4
New +$705
WST icon
618
West Pharmaceutical
WST
$23.1B
$655 ﹤0.01%
+2
New +$629
ZM icon
619
Zoom
ZM
$25.8B
$653 ﹤0.01%
+8
New +$629
TRNO icon
620
Terreno Realty
TRNO
$7.68B
$651 ﹤0.01%
+11
New +$678
EQR icon
621
Equity Residential
EQR
$25.4B
$646 ﹤0.01%
+9
New +$661
PSMT icon
622
Pricesmart
PSMT
$5.75B
$645 ﹤0.01%
+7
New +$639
AIZ icon
623
Assurant
AIZ
$13.7B
$640 ﹤0.01%
+3
New +$624
NXST icon
624
Nexstar Media Group
NXST
$5.6B
$632 ﹤0.01%
+4
New +$671
AR icon
625
Antero Resources
AR
$10.9B
$631 ﹤0.01%
+18
New +$545
23 24
25
26 27

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PWM
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MSFP
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CBT
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SFG
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NBWM
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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.