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MAM
MWA Asset Management Portfolio holdings
AUM
$221M
1-Year Est. Return
66.28%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
103.86%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.57M |
| 2 |
Microsoft
MSFT
|
+$3.43M |
| 3 |
Broadcom
AVGO
|
+$3.33M |
| 4 |
Caterpillar
CAT
|
+$3.07M |
| 5 |
Amazon
AMZN
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.09% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 9.74% |
| 4 | Financials | 8.48% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$105B
| $733K | 0.71% |
+1,438
| New | +$754K |
|
52
LyondellBasell Industries
LYB
$19.2B
| $727K | 0.7% |
+7,672
| New | +$738K |
|
53
TJX Companies
TJX
$178B
| $715K | 0.69% |
+8,048
| New | +$709K |
|
54
Shopify
SHOP
$195B
| $672K | 0.65% |
+12,320
| New | +$746K |
|
55
Waste Management
WM
$91B
| $670K | 0.65% |
+4,397
| New | +$711K |
|
56
iShares Russell 1000 Value ETF
IWD
$83.7B
| $670K | 0.65% |
+4,414
| New | +$700K |
|
|
WCN
57
Waste Connections
WCN
$42B
| $668K | 0.65% |
+4,974
| New | +$696K |
|
58
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $625K | 0.6% |
+5,431
| New | +$663K |
|
59
Travelers Companies
TRV
$80.2B
| $610K | 0.59% |
+3,737
| New | +$624K |
|
60
ServiceNow
NOW
$129B
| $609K | 0.59% |
+5,445
| New | +$621K |
|
61
Starbucks
SBUX
$120B
| $584K | 0.56% |
+6,399
| New | +$628K |
|
62
Amgen
AMGN
$222B
| $579K | 0.56% |
+2,154
| New | +$538K |
|
63
Automatic Data Processing
ADP
$108B
| $574K | 0.55% |
+2,386
| New | +$582K |
|
64
Airbnb
ABNB
$106B
| $552K | 0.53% |
+4,025
| New | +$556K |
|
65
BCE
BCE
$21.2B
| $551K | 0.53% |
+14,425
| New | +$606K |
|
66
TSMC
TSM
$2.18T
| $549K | 0.53% |
+6,319
| New | +$598K |
|
67
Honeywell
HON
$78B
| $547K | 0.53% |
+3,139
| New | +$574K |
|
68
Intuit
INTU
$89B
| $510K | 0.49% |
+998
| New | +$505K |
|
69
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $500K | 0.48% |
+8,048
| New | +$526K |
|
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $500K | 0.48% |
+3,133
| New | +$524K |
|
71
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $495K | 0.48% |
+9,992
| New | +$517K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $453K | 0.44% |
+2,839
| New | +$472K |
|
73
Fidelity High Dividend ETF
FDVV
$10.4B
| $442K | 0.43% |
+11,444
| New | +$461K |
|
74
Paychex
PAYX
$42.7B
| $441K | 0.43% |
+3,822
| New | +$461K |
|
75
American Express
AXP
$230B
| $437K | 0.42% |
+2,930
| New | +$479K |
|
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MWA Asset Management's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for MWA Asset Management, which disclosed 109 positions worth $104M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Apple: 24,904 shares worth $4.26M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Industrials and Consumer Discretionary.
- MWA Asset Management's largest Q3 2023 buy was Apple: 24,904 shares worth $4.26M.
- MWA Asset Management's ten largest holdings make up 29% of its $104M portfolio in Q3 2023.
- MWA Asset Management disclosed 109 positions in Q3 2023, its first 13F filing on record.
Based on MWA Asset Management's 13F filing for Q3 2023, filed 30 Oct 2023.