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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
+8.1%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$10M
Cap. Flow
+$169K
Cap. Flow %
0.11%
Top 10 Hldgs %
29.74%
Holding
131
New
10
Increased
53
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$699K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$331K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$308K
4
NVDA icon
NVIDIA
NVDA
+$294K
5
TREE icon
LendingTree
TREE
+$262K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$998K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$969K
3
VRT icon
Vertiv
VRT
+$332K
4
BA icon
Boeing
BA
+$297K
5
NKE icon
Nike
NKE
+$224K

Sector Composition

Rank Sector Weight
1 Technology 24.65%
2 Industrials 16.09%
3 Financials 9.33%
4 Consumer Discretionary 8.19%
5 Communication Services 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.4M 4.26%
27,475
-490
-2% -$109K
AVGO icon
2
Broadcom
AVGO
$1.99T
$5.35M 3.56%
31,028
-1,162
-4% -$186K
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$4.58M 3.05%
8,004
-166
-2% -$85.4K
NVDA icon
4
NVIDIA
NVDA
$5.31T
$4.51M 3%
37,136
+2,491
+7% +$294K
MSFT icon
5
Microsoft
MSFT
$3.62T
$4.42M 2.94%
10,266
+33
+0.3% +$14.1K
CAT icon
6
Caterpillar
CAT
$401B
$4.4M 2.92%
11,239
-20
-0.2% -$6.91K
AMZN icon
7
Amazon
AMZN
$2.94T
$4.23M 2.81%
22,716
-153
-0.7% -$27.9K
COST icon
8
Costco
COST
$418B
$3.72M 2.48%
4,199
-41
-1% -$35.6K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$3.68M 2.44%
21,987
-491
-2% -$83.1K
DE icon
10
Deere & Co
DE
$165B
$3.43M 2.28%
8,209
+127
+2% +$47.9K
ABBV icon
11
AbbVie
ABBV
$435B
$3.27M 2.18%
16,576
+42
+0.3% +$7.84K
HD icon
12
Home Depot
HD
$352B
$3.2M 2.13%
7,887
+82
+1% +$29.9K
URI icon
13
United Rentals
URI
$72.3B
$2.87M 1.91%
3,551
-47
-1% -$33.8K
MMM icon
14
3M
MMM
$93.9B
$2.72M 1.81%
19,896
+218
+1% +$26.7K
V icon
15
Visa
V
$688B
$2.7M 1.8%
9,835
-3
-0% -$811
XOM icon
16
ExxonMobil
XOM
$628B
$2.54M 1.69%
21,666
+324
+2% +$37.4K
BX icon
17
Blackstone
BX
$109B
$2.47M 1.64%
16,152
+85
+0.5% +$11.8K
UNH icon
18
UnitedHealth
UNH
$375B
$2.17M 1.44%
3,716
+69
+2% +$39K
JPM icon
19
JPMorgan Chase
JPM
$955B
$2.16M 1.44%
10,251
+264
+3% +$55.6K
STX icon
20
Seagate
STX
$190B
$2.14M 1.42%
19,532
+79
+0.4% +$8.08K
IWM icon
21
iShares Russell 2000 ETF
IWM
$82.5B
$2.13M 1.42%
9,641
+399
+4% +$85.4K
RTX icon
22
RTX Corp
RTX
$300B
$2.08M 1.39%
17,197
+187
+1% +$21.3K
DOW icon
23
Dow Inc
DOW
$21.4B
$2.06M 1.37%
37,696
-58
-0.2% -$3.06K
VZ icon
24
Verizon
VZ
$193B
$2.01M 1.34%
44,824
-485
-1% -$20.2K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.82M 1.21%
15,493
+190
+1% +$21.2K
1
2 3 4 5

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BOCM
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DFG
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MWA Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, MWA Asset Management held 131 positions worth $150M, up 7.1% from $140M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

MWA Asset Management's Q3 2024 filing shows 10 new, 53 increased, 58 reduced and 3 closed positions. Its largest new stake was FedEx: 2,406 shares worth $658K. The largest sale was United Parcel Service, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

  • MWA Asset Management's largest Q3 2024 buy was FedEx: 2,406 shares worth $658K.
  • MWA Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $331K increase.
  • MWA Asset Management's biggest Q3 2024 reduction was United Parcel Service, cutting an estimated $998K.
  • MWA Asset Management fully exited Vertiv in Q3 2024, selling an estimated $332K.
  • MWA Asset Management's ten largest holdings make up 30% of its $150M portfolio in Q3 2024.
  • MWA Asset Management opened 10 new positions and closed 3 in Q3 2024.
  • MWA Asset Management's portfolio value rose 7.1% quarter-over-quarter to $150M.

Based on MWA Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.