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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 | |
|---|---|---|---|---|---|---|
|
FISV
151
Fiserv Inc
FISV
$27.2B
| $54.2K | 0.04% |
+264
| New | +$53.9K |
|
152
Napco Security Technologies
NSSC
$1.28B
| $53.5K | 0.04% |
+1,505
| New | +$57.7K |
|
153
Ulta Beauty
ULTA
$20.4B
| $52.6K | 0.04% |
+121
| New | +$46.9K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $51.7K | 0.04% |
+1,208
| New | +$54.9K |
|
|
XYZ
155
Block Inc
XYZ
$45.9B
| $50.7K | 0.04% |
+597
| New | +$49K |
|
156
Qualcomm
QCOM
$176B
| $50.1K | 0.04% |
+326
| New | +$53.4K |
|
157
US Treasury 12 Month Bill ETF
OBIL
$301M
| $50.1K | 0.04% |
+1,000
| New | +$50.1K |
|
158
Vanguard Real Estate ETF
VNQ
$39.9B
| $47.9K | 0.04% |
+538
| New | +$50.8K |
|
159
Vanguard Total Bond Market
BND
$157B
| $47.7K | 0.03% |
+663
| New | +$48.5K |
|
|
CSA
160
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $46.2K | 0.03% |
+625
| New | +$47.4K |
|
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $45.6K | 0.03% |
+80
| New | +$46.9K |
|
162
Palantir
PLTR
$295B
| $45.4K | 0.03% |
+600
| New | +$34.9K |
|
163
Merck
MRK
$324B
| $45.2K | 0.03% |
+455
| New | +$46.9K |
|
164
RTX Corp
RTX
$287B
| $43.3K | 0.03% |
+374
| New | +$45.2K |
|
165
Dow Inc
DOW
$21.6B
| $43.2K | 0.03% |
+1,076
| New | +$50.2K |
|
166
VanEck Gold Miners ETF
GDX
$23B
| $41.3K | 0.03% |
+1,217
| New | +$46.7K |
|
167
McDonald's
MCD
$188B
| $40.7K | 0.03% |
+140
| New | +$41.7K |
|
168
TSMC
TSM
$2.09T
| $40.5K | 0.03% |
+205
| New | +$39.7K |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $40.3K | 0.03% |
+100
| New | +$46.4K |
|
170
iShares Select Dividend ETF
DVY
$24B
| $39.9K | 0.03% |
+304
| New | +$41.4K |
|
171
SLB Ltd
SLB
$77.8B
| $39.9K | 0.03% |
+1,040
| New | +$43.7K |
|
172
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $39.7K | 0.03% |
+405
| New | +$40.6K |
|
173
Vanguard Growth ETF
VUG
$216B
| $39.4K | 0.03% |
+576
| New | +$38.7K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $38.5K | 0.03% |
+875
| New | +$40.7K |
|
175
Medtronic
MDT
$107B
| $37.9K | 0.03% |
+474
| New | +$41K |
|
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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.