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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 | |
|---|---|---|---|---|---|---|
676
Rio Tinto
RIO
$148B
| $470 | ﹤0.01% |
+8
| New | +$511 |
|
677
Autoliv
ALV
$8.6B
| $469 | ﹤0.01% |
+5
| New | +$481 |
|
678
Cognex
CGNX
$10.3B
| $466 | ﹤0.01% |
+13
| New | +$509 |
|
679
Kinsale Capital Group
KNSL
$7.95B
| $465 | ﹤0.01% |
+1
| New | +$474 |
|
680
Park Hotels & Resorts
PK
$2.97B
| $464 | ﹤0.01% |
+33
| New | +$484 |
|
|
CIVI
681
DELISTED
Civitas Resources
CIVI
| $459 | ﹤0.01% |
+10
| New | +$498 |
|
682
Harley-Davidson
HOG
$2.68B
| $452 | ﹤0.01% |
+15
| New | +$497 |
|
683
AvalonBay Communities
AVB
$27.1B
| $440 | ﹤0.01% |
+2
| New | +$452 |
|
684
Interface
TILE
$1.91B
| $438 | ﹤0.01% |
+18
| New | +$414 |
|
685
Perrigo
PRGO
$1.4B
| $437 | ﹤0.01% |
+17
| New | +$447 |
|
686
Power Integrations
POWI
$3.54B
| $432 | ﹤0.01% |
+7
| New | +$445 |
|
687
Aptiv
APTV
$12B
| $423 | ﹤0.01% |
+7
| New | +$429 |
|
688
Quaker Houghton
KWR
$2.63B
| $422 | ﹤0.01% |
+3
| New | +$473 |
|
689
Qorvo
QRVO
$7.63B
| $420 | ﹤0.01% |
+6
| New | +$480 |
|
690
Idexx Laboratories
IDXX
$42.9B
| $413 | ﹤0.01% |
+1
| New | +$439 |
|
691
Energy Transfer Partners
ET
$70.1B
| $411 | ﹤0.01% |
+21
| New | +$372 |
|
692
Kforce
KFRC
$983M
| $397 | ﹤0.01% |
+7
| New | +$407 |
|
693
Shutterstock
SSTK
$205M
| $395 | ﹤0.01% |
+13
| New | +$409 |
|
694
Bath & Body Works
BBWI
$4.01B
| $388 | ﹤0.01% |
+10
| New | +$334 |
|
695
iRadimed
IRMD
$1.21B
| $385 | ﹤0.01% |
+7
| New | +$368 |
|
696
Gen Digital
GEN
$15.6B
| $383 | ﹤0.01% |
+14
| New | +$403 |
|
|
AGNT
697
AGNT Inc
AGNT
$665M
| $380 | ﹤0.01% |
+33
| New | +$435 |
|
698
Elevance Health
ELV
$81.9B
| $369 | ﹤0.01% |
+1
| New | +$418 |
|
699
FirstService
FSV
$6.32B
| $362 | ﹤0.01% |
+2
| New | +$374 |
|
|
WCC
700
WESCO International
WCC
$16.2B
| $362 | ﹤0.01% |
+2
| New | +$378 |
|
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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.