Latest Madison Wealth Partners, Inc Stock Portfolio

Madison Wealth Partners, Inc Performance:

2024 Q3: 1.21%YTD: 4.99%2023: 13.12%

Performance for 2024 Q3 is 1.21%, and YTD is 4.99%, and 2023 is 13.12%.

About Madison Wealth Partners, Inc and 13F Hedge Fund Stock Holdings

Madison Wealth Partners, Inc is a hedge fund based in MADISON, WI. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.6 Millions. In it's latest 13F Holdings report, Madison Wealth Partners, Inc reported an equity portfolio of $337.6 Millions as of 30 Sep, 2024.

The top stock holdings of Madison Wealth Partners, Inc are ACWF, IJR, IJR. The fund has invested 15.7% of it's portfolio in ISHARES TR and 13.3% of portfolio in ISHARES TR.

The fund managers got completely rid off FORD MTR CO DEL (F), PIMCO ETF TR (BOND) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in AT&T INC (T), HARTFORD FDS EXCHANGE TRADED (HCOM) and ISHARES TR (IJR). Madison Wealth Partners, Inc opened new stock positions in VANGUARD INDEX FDS (VB), SPDR GOLD TR (GLD) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SPECIALIZED FUNDS (VIG), BROADCOM INC (AVGO) and INVESCO EXCH TRADED FD TR II (BAB).

Madison Wealth Partners, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Madison Wealth Partners, Inc made a return of 1.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.

New Buys

Ticker	$ Bought
vanguard index fds	1,578,340
spdr gold tr	1,151,170
vanguard whitehall fds	932,554
vanguard index fds	707,854
vanguard world fd	670,295
select sector spdr tr	596,367
lam research corp	527,856
ishares tr	487,876

New stocks bought by Madison Wealth Partners, Inc

Additions

Ticker	% Inc.
vanguard specialized funds	195
broadcom inc	106
invesco exch traded fd tr ii	51.96
nvidia corporation	51.96
victory portfolios ii	51.38
ea series trust	49.76
eli lilly & co	46.56
vanguard index fds	40.56

Additions to existing portfolio by Madison Wealth Partners, Inc

Reductions

Ticker	% Reduced
at&t inc	-23.65
hartford fds exchange traded	-22.09
ishares tr	-18.62
invesco exchange traded fd t	-15.34
neos etf trust	-14.31
ishares tr	-7.59
pimco high income fd	-7.58
ishares tr	-5.86

Madison Wealth Partners, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-332,613
ishares tr	-238,040
pimco etf tr	-300,255
netflix inc	-251,055

Madison Wealth Partners, Inc got rid off the above stocks

Sector Distribution

Madison Wealth Partners, Inc has about 84.9% of it's holdings in Others sector.

Sector	%
Others	84.9
Technology	6.8
Consumer Cyclical	2
Utilities	1.3
Financial Services	1.3
Communication Services	1.2

Market Cap. Distribution

Madison Wealth Partners, Inc has about 14% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84.9
MEGA-CAP	11.3
LARGE-CAP	2.7

Stocks belong to which Index?

About 15% of the stocks held by Madison Wealth Partners, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	13.9
RUSSELL 2000	1.1

Top 5 Winners (%)		%
TSLA	tesla inc	32.2 %
CARR	carrier global corporation	27.6 %
LOW	lowes cos inc	22.6 %
MGEE	mge energy inc	22.1 %
ORCL	oracle corp	20.7 %

Top 5 Winners ($)		$
IJR	ishares tr	1.7 M
IJR	ishares tr	1.5 M
IJR	ishares tr	0.9 M
AAPL	apple inc	0.8 M
IJR	ishares tr	0.7 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
CRWD	crowdstrike hldgs inc	-26.6 %
AMAT	applied matls inc	-14.1 %
GOOG	alphabet inc	-8.1 %
LWLG	lightwave logic inc	-7.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-4.8 M
MSFT	microsoft corp	-0.3 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.1 M
CRWD	crowdstrike hldgs inc	-0.1 M

Madison Wealth Partners, Inc Holdings Map

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

Current Stock Holdings of Madison Wealth Partners, Inc

Madison Wealth Partners, Inc has 147 stocks in it's portfolio. About 60.2% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Madison Wealth Partners, Inc last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.04	10,372	116,577	new

AAPL	apple inc	2.77	40,194	9,365,100	added	14.67

AAXJ	ishares tr	0.91	37,478	3,080,670	added	0.62

AAXJ	ishares tr	0.80	24,871	2,701,700	reduced	-5.86

AAXJ	ishares tr	0.20	9,206	671,762	unchanged	0.00

AAXJ	ishares tr	0.19	8,402	643,914	unchanged	0.00

AAXJ	ishares tr	0.17	5,305	563,369	added	1.71

AAXJ	ishares tr	0.11	7,817	382,720	unchanged	0.00

AAXJ	ishares tr	0.10	5,587	354,665	unchanged	0.00

AAXJ	ishares tr	0.09	5,320	304,410	unchanged	0.00

AAXJ	ishares tr	0.09	2,750	296,038	unchanged	0.00

AAXJ	ishares tr	0.09	3,677	295,238	reduced	-2.44

AAXJ	ishares tr	0.07	4,013	230,865	new

ABBV	abbvie inc	0.06	1,025	202,487	new

ACWF	ishares tr	15.67	844,149	52,919,700	added	5.15

ACWF	ishares tr	0.06	4,579	215,762	unchanged	0.00

ADBE	adobe inc	0.08	499	258,372	added	1.84

AGNG	global x fds	0.35	28,557	1,185,120	added	10.6

AMAT	applied matls inc	0.11	1,810	365,764	added	1.97

AMGN	amgen inc	0.06	625	201,380	new