Latest MinichMacGregor Wealth Management, LLC Stock Portfolio

MinichMacGregor Wealth Management, LLC Performance:

2024 Q3: -1.74%YTD: 1.12%2023: 8.67%

Performance for 2024 Q3 is -1.74%, and YTD is 1.12%, and 2023 is 8.67%.

About MinichMacGregor Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MinichMacGregor Wealth Management, LLC reported an equity portfolio of $466.5 Millions as of 30 Sep, 2024.

The top stock holdings of MinichMacGregor Wealth Management, LLC are FNDA, AFK, AAXJ. The fund has invested 7.5% of it's portfolio in SCHWAB STRATEGIC TR and 5.4% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), LAM RESEARCH CORP (LRCX) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD WORLD FD (VAW) and ALPHABET INC (GOOG). MinichMacGregor Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and CINTAS CORP (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), PLUG POWER INC (PLUG) and GE VERNOVA INC.

MinichMacGregor Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MinichMacGregor Wealth Management, LLC made a return of -1.74% in the last quarter. In trailing 12 months, it's portfolio return was 4.92%.

New Buys

Ticker	$ Bought
ishares tr	10,491,800
ishares tr	9,741,350
cintas corp	8,504,490
emcor group inc	8,351,850
toll brothers inc	8,198,480
palo alto networks inc	8,045,290
pure storage inc	6,890,060
arista networks inc	1,456,980

New stocks bought by MinichMacGregor Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	39.95
plug power inc	32.39
ge vernova inc	12.62
amazon com inc	9.48
kla corp	8.34
marriott intl inc new	7.29
eli lilly & co	6.73
pimco etf tr	5.58

Additions to existing portfolio by MinichMacGregor Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.29
vanguard world fd	-27.96
alphabet inc	-21.27
lantheus hldgs inc	-16.75
iron mtn inc del	-13.28
invesco exchange traded fd t	-8.07
meta platforms inc	-7.35
invesco exchange traded fd t	-6.48

MinichMacGregor Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-9,204,460
cadence design system inc	-7,634,350
crowdstrike hldgs inc	-7,815,540
lam research corp	-7,925,720
invesco exchange traded fd t	-416,744

MinichMacGregor Wealth Management, LLC got rid off the above stocks

Sector Distribution

MinichMacGregor Wealth Management, LLC has about 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	9.5
Industrials	8.9
Consumer Cyclical	6.3
Healthcare	2.5
Financial Services	2.2
Real Estate	2

Market Cap. Distribution

MinichMacGregor Wealth Management, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
LARGE-CAP	24.1
MEGA-CAP	6.3
MID-CAP	2

Stocks belong to which Index?

About 23.5% of the stocks held by MinichMacGregor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.5
S&P 500	21.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LNTH	lantheus hldgs inc	36.0 %
TSLA	tesla inc	32.0 %
IRM	iron mtn inc del	31.1 %
LMT	lockheed martin corp	25.1 %
ORCL	oracle corp	20.6 %

Top 5 Winners ($)		$
LNTH	lantheus hldgs inc	2.8 M
IRM	iron mtn inc del	2.4 M
HEI	heico corp new	1.3 M
EME	emcor group inc	1.1 M
IJR	ishares tr	0.9 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.8 %
FCEL	fuelcell energy inc	-40.5 %
RIG	transocean ltd	-20.6 %
PSTG	pure storage inc	-11.3 %
GOOG	alphabet inc	-8.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-22.7 M
PSTG	pure storage inc	-0.9 M
KLAC	kla corp	-0.5 M
NVDA	nvidia corporation	-0.2 M
MSFT	microsoft corp	-0.1 M

MinichMacGregor Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MinichMacGregor Wealth Management, LLC

MinichMacGregor Wealth Management, LLC has 116 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. LNTH was the most profitable stock for MinichMacGregor Wealth Management, LLC last quarter.

Last Reported on: 30 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	14,050	3,273,640	unchanged	0.00

AAXJ	ishares tr	4.74	173,956	22,109,800	reduced	-1.55

AAXJ	ishares tr	2.50	90,562	11,687,000	reduced	-2.72

AAXJ	ishares tr	2.42	75,463	11,292,400	reduced	-2.74

AAXJ	ishares tr	2.25	81,610	10,491,800	new

AAXJ	ishares tr	1.82	76,588	8,472,930	added	0.08

ABBV	abbvie inc	0.07	1,691	333,854	reduced	-0.82

ACWF	ishares tr	1.67	308,177	7,769,160	added	2.89

AFK	vaneck etf trust	5.45	262,192	25,419,500	reduced	-4.43

AFLG	first tr exchng traded fd vi	1.36	161,824	6,332,170	added	1.37

AIRR	first tr exchange-traded fd	3.18	254,978	14,857,600	added	0.37

AIRR	first tr exchange-traded fd	0.15	7,693	717,630	reduced	-4.61

AMD	advanced micro devices inc	0.10	2,781	456,306	reduced	-0.04

AMZN	amazon com inc	0.42	10,380	1,934,100	added	9.48

ANET	arista networks inc	0.31	3,796	1,456,980	new

AVGO	broadcom inc	0.04	1,192	205,620	new

AXP	american express co	0.06	1,024	277,709	new

BGLD	first tr exchange-traded fd	0.15	3,368	713,443	reduced	-3.3

BGRN	ishares tr	1.17	214,081	5,465,490	added	0.69

BIL	spdr ser tr	0.66	31,075	3,070,210	reduced	-0.38