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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$31.3M 22.88%
+53,423
New +$31.5M
SPTM icon
2
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$11.7M 8.56%
+163,970
New +$11.8M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.15M 4.5%
+234,862
New +$6.43M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$98.3B
$5.47M 4%
+25,978
New +$5.41M
QQQ icon
5
Invesco QQQ Trust
QQQ
$470B
$5M 3.66%
+9,784
New +$4.95M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.95M 2.89%
+29,998
New +$4.14M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.7B
$3.73M 2.72%
+16,861
New +$3.84M
DFUS
8
Dimensional US Equity ETF
DFUS
$21B
$3.58M 2.62%
+56,212
New +$3.6M
INDA icon
9
iShares MSCI India ETF
INDA
$6.74B
$3.15M 2.3%
+59,875
New +$3.3M
CLOI icon
10
VanEck CLO ETF
CLOI
$1.48B
$3.07M 2.24%
+58,175
New +$3.08M
CDL icon
11
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$3.06M 2.24%
+46,915
New +$3.18M
SFLR icon
12
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$2.82M 2.06%
+86,274
New +$2.82M
AAPL icon
13
Apple
AAPL
$4.76T
$2.73M 2%
+10,910
New +$2.57M
BUFQ icon
14
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.51B
$2.39M 1.75%
+76,084
New +$2.36M
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.38M 1.74%
+47,212
New +$2.38M
SPYV icon
16
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.03M 1.48%
+39,667
New +$2.11M
NVDA icon
17
NVIDIA
NVDA
$5.18T
$1.99M 1.45%
+14,812
New +$2.04M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.81M 1.32%
+50,406
New +$1.89M
UCON icon
19
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.6M 1.17%
+64,954
New +$1.61M
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.59M 1.16%
+17,162
New +$1.65M
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.29M 0.94%
+25,825
New +$1.29M
AMZN icon
22
Amazon
AMZN
$2.61T
$1.05M 0.77%
+4,790
New +$980K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.01M 0.74%
+4,761
New +$1.01M
MUA icon
24
BlackRock MuniAssets Fund
MUA
$536M
$1M 0.73%
+90,877
New +$1.08M
MSFT icon
25
Microsoft
MSFT
$2.88T
$865K 0.63%
+2,053
New +$874K
1
2 3 4 5

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PWM
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MSFP
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CBT
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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.