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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
+3.78%
1 Year Est. Return
+66.28%
3 Year Est. Return
+174.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$27.8K
Cap. Flow
-$3.1M
Cap. Flow %
-2.06%
Top 10 Hldgs %
31.82%
Holding
135
New
7
Increased
48
Reduced
66
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$566K
2
ORCL icon
Oracle
ORCL
+$505K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$420K
4
D icon
Dominion Energy
D
+$351K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$280K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.47M
2
MPWR icon
Monolithic Power Systems
MPWR
+$582K
3
LYB icon
LyondellBasell Industries
LYB
+$394K
4
TREE icon
LendingTree
TREE
+$331K
5
PFE icon
Pfizer
PFE
+$309K

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 15.24%
3 Financials 10.06%
4 Consumer Discretionary 8.47%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.99T
$6.95M 4.62%
29,962
-1,066
-3% -$197K
AAPL icon
2
Apple
AAPL
$4.54T
$6.73M 4.48%
26,881
-594
-2% -$140K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$4.97M 3.31%
37,042
-94
-0.3% -$13K
AMZN icon
4
Amazon
AMZN
$2.94T
$4.9M 3.26%
22,338
-378
-2% -$77.3K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.53M 3.01%
7,734
-270
-3% -$158K
MSFT icon
6
Microsoft
MSFT
$3.62T
$4.31M 2.87%
10,232
-34
-0.3% -$14.5K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.4T
$4.15M 2.76%
21,782
-205
-0.9% -$36.2K
CAT icon
8
Caterpillar
CAT
$401B
$4.01M 2.66%
11,043
-196
-2% -$76K
COST icon
9
Costco
COST
$418B
$3.81M 2.53%
4,159
-40
-1% -$37.1K
DE icon
10
Deere & Co
DE
$165B
$3.48M 2.31%
8,204
-5
-0.1% -$2.11K
V icon
11
Visa
V
$688B
$3.08M 2.05%
9,747
-88
-0.9% -$26.5K
HD icon
12
Home Depot
HD
$352B
$3.07M 2.04%
7,902
+15
+0.2% +$6.13K
ABBV icon
13
AbbVie
ABBV
$435B
$2.99M 1.99%
16,805
+229
+1% +$42.1K
BX icon
14
Blackstone
BX
$109B
$2.77M 1.84%
16,088
-64
-0.4% -$11.2K
MMM icon
15
3M
MMM
$93.9B
$2.57M 1.71%
19,937
+41
+0.2% +$5.38K
JPM icon
16
JPMorgan Chase
JPM
$955B
$2.45M 1.63%
10,215
-36
-0.4% -$8.38K
URI icon
17
United Rentals
URI
$72.3B
$2.43M 1.62%
3,455
-96
-3% -$78K
XOM icon
18
ExxonMobil
XOM
$628B
$2.33M 1.55%
21,666
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.5B
$2.27M 1.51%
10,281
+640
+7% +$146K
RTX icon
20
RTX Corp
RTX
$300B
$2M 1.33%
17,259
+62
+0.4% +$7.49K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.97M 1.31%
15,556
+63
+0.4% +$8.01K
BAC icon
22
Bank of America
BAC
$442B
$1.96M 1.31%
44,658
+600
+1% +$26.4K
UNH icon
23
UnitedHealth
UNH
$375B
$1.93M 1.28%
3,809
+93
+3% +$52.8K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$127B
$1.83M 1.22%
18,228
-976
-5% -$96K
GWW icon
25
W.W. Grainger
GWW
$60.5B
$1.78M 1.18%
1,690
-20
-1% -$22.5K
1
2 3 4 5

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WMS
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GU
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BOCM
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DFG
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MWA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, MWA Asset Management held 135 positions worth $150M, down 0.02% from $150M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MWA Asset Management's Q4 2024 filing shows 7 new, 48 increased, 66 reduced and 10 closed positions. Its largest new stake was Oracle: 2,841 shares worth $473K. The largest sale was Dow Inc, an estimated $1.47M.

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

  • MWA Asset Management's largest Q4 2024 buy was Oracle: 2,841 shares worth $473K.
  • MWA Asset Management added most to IBM in Q4 2024, an estimated $566K increase.
  • MWA Asset Management's biggest Q4 2024 reduction was Dow Inc, cutting an estimated $1.47M.
  • MWA Asset Management fully exited Monolithic Power Systems in Q4 2024, selling an estimated $582K.
  • MWA Asset Management's ten largest holdings make up 32% of its $150M portfolio in Q4 2024.
  • MWA Asset Management opened 7 new positions and closed 10 in Q4 2024.
  • MWA Asset Management's portfolio value fell 0.02% quarter-over-quarter to $150M.

Based on MWA Asset Management's 13F filing for Q4 2024, filed 28 Jan 2025.