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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 | |
|---|---|---|---|---|---|---|
701
Stryker
SYK
$127B
| $360 | ﹤0.01% |
+1
| New | +$371 |
|
|
GAP
702
The Gap Inc
GAP
$6.84B
| $354 | ﹤0.01% |
+15
| New | +$342 |
|
703
Concentrix
CNXC
$1.36B
| $346 | ﹤0.01% |
+8
| New | +$356 |
|
704
Corteva
CTVA
$59.7B
| $342 | ﹤0.01% |
+6
| New | +$355 |
|
|
SKX
705
DELISTED
Skechers
SKX
| $336 | ﹤0.01% |
+5
| New | +$324 |
|
706
Medpace
MEDP
$16.8B
| $332 | ﹤0.01% |
+1
| New | +$339 |
|
707
Aecom
ACM
$9.07B
| $320 | ﹤0.01% |
+3
| New | +$328 |
|
708
Insperity
NSP
$1.85B
| $310 | ﹤0.01% |
+4
| New | +$324 |
|
709
Biogen
BIIB
$29.9B
| $306 | ﹤0.01% |
+2
| New | +$337 |
|
710
Textron
TXT
$16.6B
| $306 | ﹤0.01% |
+4
| New | +$335 |
|
711
Dollar General
DG
$25.9B
| $303 | ﹤0.01% |
+4
| New | +$315 |
|
|
TPC
712
Tutor Perini Cor
TPC
$4.57B
| $290 | ﹤0.01% |
+12
| New | +$326 |
|
713
Keurig Dr Pepper
KDP
$40.4B
| $289 | ﹤0.01% |
+9
| New | +$305 |
|
714
Leidos
LDOS
$14.1B
| $288 | ﹤0.01% |
+2
| New | +$333 |
|
715
Popular Inc
BPOP
$11B
| $282 | ﹤0.01% |
+3
| New | +$288 |
|
716
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $275 | ﹤0.01% |
+2
| New | +$293 |
|
717
Leggett & Platt
LEG
$1.52B
| $269 | ﹤0.01% |
+28
| New | +$335 |
|
718
Wintrust Financial
WTFC
$10.7B
| $249 | ﹤0.01% |
+2
| New | +$247 |
|
719
LendingTree
TREE
$544M
| $233 | ﹤0.01% |
+6
| New | +$288 |
|
|
KLG
720
DELISTED
WK Kellogg Co
KLG
| $226 | ﹤0.01% |
+13
| New | +$238 |
|
|
NLOP
721
Net Lease Office Properties
NLOP
$168M
| $218 | ﹤0.01% |
+7
| New | +$218 |
|
722
GE HealthCare
GEHC
$27.6B
| $157 | ﹤0.01% |
+2
| New | +$170 |
|
723
NCR Atleos
NATL
$3.52B
| $136 | ﹤0.01% |
+4
| New | +$121 |
|
724
Moderna
MRNA
$21.5B
| $125 | ﹤0.01% |
+3
| New | +$143 |
|
725
NCR Voyix
VYX
$1.06B
| $111 | ﹤0.01% |
+8
| New | +$111 |
|
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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.