Latest MWA Asset Management Stock Portfolio
MWA Asset Management Performance:
2024 Q3: 5.94%YTD: 17.92%
Performance for 2024 Q3 is 5.94%, and YTD is 17.92%.
About MWA Asset Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MWA Asset Management reported an equity portfolio of $150.4 Millions as of 30 Sep, 2024.
The top stock holdings of MWA Asset Management are AAPL, AVGO, META. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), BOEING CO (BA) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), VERTEX PHARMACEUTICALS INC (VRTX) and FIDELITY COVINGTON TRUST (FBCG). MWA Asset Management opened new stock positions in FEDEX CORP (FDX), SPDR SER TR (BIL) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), SPDR S&P 500 ETF TR (SPY) and PROSHARES TR (ALTS).
The top stock holdings of MWA Asset Management are AAPL, AVGO, META. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.6% of portfolio in BROADCOM INC.
The fund managers got completely rid off VERTIV HOLDINGS CO (VRT), BOEING CO (BA) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in UNITED PARCEL SERVICE INC (UPS), VERTEX PHARMACEUTICALS INC (VRTX) and FIDELITY COVINGTON TRUST (FBCG). MWA Asset Management opened new stock positions in FEDEX CORP (FDX), SPDR SER TR (BIL) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to WILLIAMS SONOMA INC (WSM), SPDR S&P 500 ETF TR (SPY) and PROSHARES TR (ALTS).
MWA Asset Management Annual Return Estimates Vs S&P 500
Our best estimate is that MWA Asset Management made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 31.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| fedex corp | 658,477 |
| spdr ser tr | 328,160 |
| global x fds | 228,894 |
| nextera energy inc | 228,891 |
| spdr ser tr | 220,621 |
| ishares tr | 216,597 |
| fidelity covington trust | 213,907 |
| wisdomtree tr | 208,167 |
New stocks bought by MWA Asset Management
Additions
| Ticker | % Inc. |
|---|---|
| williams sonoma inc | 95.6 |
| spdr s&p 500 etf tr | 65.82 |
| proshares tr | 48.05 |
| lendingtree inc new | 30.45 |
| uber technologies inc | 29.62 |
| trane technologies plc | 27.77 |
| vanguard admiral fds inc | 12.97 |
| servicenow inc | 11.89 |
Additions to existing portfolio by MWA Asset Management
Reductions
| Ticker | % Reduced |
|---|---|
| united parcel service inc | -60.42 |
| vertex pharmaceuticals inc | -43.86 |
| fidelity covington trust | -21.38 |
| ishares tr | -16.88 |
| invesco exch traded fd tr ii | -13.53 |
| cardinal health inc | -12.94 |
| salesforce inc | -11.65 |
| shopify inc | -10.05 |
MWA Asset Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vertiv holdings co | -331,740 |
| nike inc | -224,296 |
| boeing co | -297,039 |
MWA Asset Management got rid off the above stocks
Sector Distribution
MWA Asset Management has about 22.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.7 |
| Others | 19.8 |
| Industrials | 16.9 |
| Financial Services | 9.3 |
| Consumer Cyclical | 8.2 |
| Communication Services | 8.1 |
| Healthcare | 6.5 |
| Consumer Defensive | 4.5 |
| Basic Materials | 1.8 |
| Energy | 1.7 |
Market Cap. Distribution
MWA Asset Management has about 78.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41.2 |
| LARGE-CAP | 37.4 |
| UNALLOCATED | 19.8 |
Stocks belong to which Index?
About 79% of the stocks held by MWA Asset Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.8 |
| Others | 21 |
| RUSSELL 2000 | 1.2 |
MWA Asset Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MWA Asset Management
MWA Asset Management has 127 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MMM was the most profitable stock for MWA Asset Management last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.26 | 27,475 | 6,401,640 | reduced | -1.75 | ||
| AAXJ | ishares tr | 0.15 | 1,462 | 218,871 | reduced | -16.88 | ||
| ABBV | abbvie inc | 2.18 | 16,576 | 3,273,260 | added | 0.25 | ||
| ABNB | airbnb inc | 0.36 | 4,332 | 549,341 | reduced | -3.82 | ||
| ACN | accenture plc ireland | 0.72 | 3,066 | 1,083,800 | reduced | -9.29 | ||
| ACWF | ishares tr | 0.58 | 13,817 | 866,186 | reduced | -1.66 | ||
| ADBE | adobe inc | 0.48 | 1,397 | 723,341 | reduced | -3.59 | ||
| ADP | automatic data processing in | 0.45 | 2,464 | 681,837 | added | 1.73 | ||
| AFTY | pacer fds tr | 0.38 | 9,901 | 572,586 | added | 2.75 | ||
| AGNG | global x fds | 0.15 | 12,990 | 228,894 | new | |||
| AGZD | wisdomtree tr | 0.14 | 4,071 | 208,167 | new | |||
| ALTS | proshares tr | 0.26 | 5,546 | 384,088 | added | 48.05 | ||
| AMGN | amgen inc | 0.53 | 2,469 | 795,431 | added | 1.65 | ||
| AMZN | amazon com inc | 2.82 | 22,716 | 4,232,670 | reduced | -0.67 | ||
| ANEW | proshares tr | 0.44 | 8,489 | 654,310 | reduced | -1.85 | ||
| AVGO | broadcom inc | 3.56 | 31,028 | 5,352,450 | reduced | -3.61 | ||
| AXP | american express co | 0.44 | 2,456 | 666,075 | reduced | -1.01 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 0.25 | 1,872 | 376,100 | reduced | -13.53 | ||
| BAB | invesco exch traded fd tr ii | 0.24 | 7,941 | 362,970 | added | 11.05 | ||