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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
EL icon
51
Estee Lauder
EL
$29.1B
$338K 0.25%
+4,505
New +$356K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$116B
$316K 0.23%
+2,720
New +$316K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.22%
+4,903
New +$314K
DFAX icon
54
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$299K 0.22%
+12,018
New +$311K
CGSD icon
55
Capital Group Short Duration Income ETF
CGSD
$2.37B
$297K 0.22%
+11,571
New +$298K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$297K 0.22%
+3,969
New +$302K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$296K 0.22%
+1,222
New +$300K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$291K 0.21%
+641
New +$296K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$286K 0.21%
+4,828
New +$295K
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$276K 0.2%
+3,100
New +$283K
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$10.6B
$274K 0.2%
+5,352
New +$274K
VV icon
62
Vanguard Large-Cap ETF
VV
$52B
$266K 0.19%
+988
New +$268K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$122B
$264K 0.19%
+2,624
New +$258K
IBM icon
64
IBM
IBM
$202B
$258K 0.19%
+1,175
New +$262K
UAL icon
65
United Airlines
UAL
$38.8B
$254K 0.19%
+2,612
New +$221K
PYLD icon
66
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$251K 0.18%
+9,697
New +$254K
NEE icon
67
NextEra Energy
NEE
$186B
$242K 0.18%
+3,380
New +$263K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$81.1B
$235K 0.17%
+1,845
New +$241K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$227B
$216K 0.16%
+4,507
New +$226K
ANET icon
70
Arista Networks
ANET
$220B
$215K 0.16%
+1,944
New +$200K
CVX icon
71
Chevron
CVX
$387B
$215K 0.16%
+1,481
New +$227K
DAL icon
72
Delta Air Lines
DAL
$56.2B
$206K 0.15%
+3,397
New +$201K
CCL icon
73
Carnival Corporation Ltd
CCL
$36.3B
$196K 0.14%
+7,850
New +$184K
UITB icon
74
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$189K 0.14%
+4,123
New +$193K
LLY icon
75
Eli Lilly
LLY
$1.07T
$188K 0.14%
+244
New +$202K
1 2
3
4 5

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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.