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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $4.26M | 4.12% |
+24,904
| New | +$4.57M |
|
|
2
Microsoft
MSFT
$3.7T
| $3.28M | 3.16% |
+10,373
| New | +$3.43M |
|
|
3
Broadcom
AVGO
$2.02T
| $3.19M | 3.08% |
+38,400
| New | +$3.33M |
|
|
4
Caterpillar
CAT
$401B
| $3.09M | 2.99% |
+11,334
| New | +$3.07M |
|
5
Alphabet (Google) Class C
GOOG
$4.4T
| $2.92M | 2.82% |
+22,127
| New | +$2.88M |
|
|
6
Amazon
AMZN
$2.95T
| $2.87M | 2.77% |
+22,566
| New | +$3.02M |
|
7
Costco
COST
$420B
| $2.85M | 2.75% |
+5,038
| New | +$2.78M |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $2.78M | 2.69% |
+9,269
| New | +$2.79M |
|
9
Deere & Co
DE
$165B
| $2.63M | 2.54% |
+6,981
| New | +$2.88M |
|
10
ExxonMobil
XOM
$632B
| $2.55M | 2.46% |
+21,670
| New | +$2.38M |
|
11
Home Depot
HD
$350B
| $2.41M | 2.32% |
+7,968
| New | +$2.56M |
|
12
Visa
V
$687B
| $2.23M | 2.16% |
+9,710
| New | +$2.33M |
|
13
AbbVie
ABBV
$430B
| $2.2M | 2.12% |
+14,726
| New | +$2.16M |
|
14
United Parcel Service
UPS
$88.3B
| $2.13M | 2.05% |
+13,636
| New | +$2.35M |
|
15
NVIDIA
NVDA
$5.32T
| $1.92M | 1.85% |
+44,120
| New | +$1.98M |
|
16
Dow Inc
DOW
$21.9B
| $1.92M | 1.85% |
+37,198
| New | +$2M |
|
17
United Rentals
URI
$72.5B
| $1.74M | 1.68% |
+3,903
| New | +$1.79M |
|
18
Blackstone
BX
$108B
| $1.62M | 1.56% |
+15,128
| New | +$1.58M |
|
19
UnitedHealth
UNH
$368B
| $1.55M | 1.49% |
+3,067
| New | +$1.51M |
|
20
iShares Russell 2000 ETF
IWM
$82.7B
| $1.48M | 1.43% |
+8,380
| New | +$1.57M |
|
21
JPMorgan Chase
JPM
$950B
| $1.38M | 1.33% |
+9,500
| New | +$1.42M |
|
22
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.36M | 1.32% |
+20,484
| New | +$1.41M |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.32M | 1.28% |
+14,491
| New | +$1.39M |
|
24
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $1.23M | 1.19% |
+5,486
| New | +$1.31M |
|
25
W.W. Grainger
GWW
$59.8B
| $1.2M | 1.16% |
+1,741
| New | +$1.26M |
|
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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.