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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 | |
|---|---|---|---|---|---|---|
651
UFP Industries
UFPI
$4.97B
| $563 | ﹤0.01% |
+5
| New | +$644 |
|
652
Ingredion
INGR
$6.38B
| $550 | ﹤0.01% |
+4
| New | +$563 |
|
653
Donaldson
DCI
$10.8B
| $539 | ﹤0.01% |
+8
| New | +$590 |
|
654
UGI
UGI
$8B
| $536 | ﹤0.01% |
+19
| New | +$493 |
|
655
CMS Energy
CMS
$23.1B
| $533 | ﹤0.01% |
+8
| New | +$550 |
|
656
Atlas Energy Solutions
AESI
$1.49B
| $532 | ﹤0.01% |
+24
| New | +$517 |
|
657
Chemed
CHE
$6.78B
| $530 | ﹤0.01% |
+1
| New | +$564 |
|
658
Kirby Corp
KEX
$7.95B
| $529 | ﹤0.01% |
+5
| New | +$603 |
|
659
Vital Farms
VITL
$558M
| $528 | ﹤0.01% |
+14
| New | +$498 |
|
660
Zimmer Biomet
ZBH
$17.7B
| $528 | ﹤0.01% |
+5
| New | +$536 |
|
661
LyondellBasell Industries
LYB
$19.5B
| $520 | ﹤0.01% |
+7
| New | +$589 |
|
662
Brunswick
BC
$5.19B
| $517 | ﹤0.01% |
+8
| New | +$627 |
|
663
Kulicke & Soffa
KLIC
$5.3B
| $513 | ﹤0.01% |
+11
| New | +$516 |
|
664
Alibaba
BABA
$269B
| $508 | ﹤0.01% |
+6
| New | +$567 |
|
|
HOLX
665
DELISTED
Hologic
HOLX
| $505 | ﹤0.01% |
+7
| New | +$547 |
|
666
Ally Financial
ALLY
$13.1B
| $504 | ﹤0.01% |
+14
| New | +$508 |
|
667
Hilton Worldwide
HLT
$74B
| $494 | ﹤0.01% |
+2
| New | +$490 |
|
|
INFA
668
DELISTED
Informatica
INFA
| $493 | ﹤0.01% |
+19
| New | +$498 |
|
669
State Street
STT
$50.9B
| $491 | ﹤0.01% |
+5
| New | +$474 |
|
670
Novavax
NVAX
$1.23B
| $482 | ﹤0.01% |
+60
| New | +$578 |
|
671
Western Digital
WDC
$179B
| $477 | ﹤0.01% |
+11
| New | +$553 |
|
672
Cardinal Health
CAH
$53.4B
| $473 | ﹤0.01% |
+4
| New | +$467 |
|
673
Americold
COLD
$4.09B
| $471 | ﹤0.01% |
+22
| New | +$532 |
|
674
Littelfuse
LFUS
$10.2B
| $471 | ﹤0.01% |
+2
| New | +$499 |
|
|
NUVL
675
DELISTED
Nuvalent
NUVL
| $470 | ﹤0.01% |
+6
| New | +$560 |
|
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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.