Latest MOSAIC FAMILY WEALTH PARTNERS, LLC Stock Portfolio
MOSAIC FAMILY WEALTH PARTNERS, LLC Performance:
2024 Q3: 1.18%YTD: 4.16%2023: 4.21%
Performance for 2024 Q3 is 1.18%, and YTD is 4.16%, and 2023 is 4.21%.
About MOSAIC FAMILY WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings
MOSAIC FAMILY WEALTH PARTNERS, LLC is a hedge fund based in ST. LOUIS, MO. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, MOSAIC FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $674 Millions as of 30 Sep, 2024.
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 17.1% of it's portfolio in VANGUARD GROWTH ETF and 11.5% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF.
The fund managers got completely rid off PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and PERIMETER SOLUTIONS SA COMMON STOCK (PRM) stocks. They significantly reduced their stock positions in DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC), KAYNE ANDERSON ENERGY INFRSTR COM and US BANCORP DEL COM NEW (USB). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in STARBUCKS CORP COM (SBUX), IRON MTN INC DEL COM (IRM) and CME GROUP INC COM (CME). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 400 MID CAP GROWTH ETF (BIL), DIMENSIONAL WORLD EQUITY ETF (DFAC) and BROADCOM INC COM (AVGO).
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 17.1% of it's portfolio in VANGUARD GROWTH ETF and 11.5% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF.
The fund managers got completely rid off PACER US SMALL CAP CASH COWS 100 ETF (AFTY) and PERIMETER SOLUTIONS SA COMMON STOCK (PRM) stocks. They significantly reduced their stock positions in DIMENSIONAL GLOBAL REAL ESTATE ETF (DFAC), KAYNE ANDERSON ENERGY INFRSTR COM and US BANCORP DEL COM NEW (USB). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in STARBUCKS CORP COM (SBUX), IRON MTN INC DEL COM (IRM) and CME GROUP INC COM (CME). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 400 MID CAP GROWTH ETF (BIL), DIMENSIONAL WORLD EQUITY ETF (DFAC) and BROADCOM INC COM (AVGO).
MOSAIC FAMILY WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MOSAIC FAMILY WEALTH PARTNERS, LLC made a return of 1.18% in the last quarter. In trailing 12 months, it's portfolio return was 6.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| starbucks corp com | 296,866 |
| iron mtn inc del com | 242,413 |
| ishares ibonds dec 2027 term corporate etf | 226,309 |
| ishares ibonds dec 2026 term corporate etf | 225,878 |
| cme group inc com | 222,636 |
| philip morris intl inc com | 217,662 |
| ishares s&p small-cap 600 value etf | 214,250 |
| colgate palmolive co com | 213,333 |
New stocks bought by MOSAIC FAMILY WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 400 mid cap growth etf | 126 |
| dimensional world equity etf | 37.56 |
| dimensional international value etf | 34.34 |
| broadcom inc com | 28.03 |
| dimensional u.s. equity market etf | 19.16 |
| spdr s&p 600 small cap growth etf | 15.98 |
| novo-nordisk a s adr | 15.55 |
| duke energy corp new com new | 14.98 |
Additions to existing portfolio by MOSAIC FAMILY WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional global real estate etf | -68.43 |
| kayne anderson energy infrstr com | -61.21 |
| us bancorp del com new | -58.7 |
| tesla inc com | -49.84 |
| vanguard real estate etf | -42.37 |
| ishares msci usa min vol factor etf | -21.42 |
| ishares msci usa small-cap min vol factor etf | -19.29 |
| ishares core high dividend etf | -18.51 |
MOSAIC FAMILY WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perimeter solutions sa common stock | -190,612 |
| pacer us small cap cash cows 100 etf | -248,423 |
MOSAIC FAMILY WEALTH PARTNERS, LLC got rid off the above stocks
Sector Distribution
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 84.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 84.4 |
| Technology | 4.8 |
| Financial Services | 2.1 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.3 |
| Utilities | 1.2 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 14.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 84.4 |
| MEGA-CAP | 8.1 |
| LARGE-CAP | 6.4 |
Stocks belong to which Index?
About 13.5% of the stocks held by MOSAIC FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.5 |
| S&P 500 | 13.5 |
MOSAIC FAMILY WEALTH PARTNERS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC
MOSAIC FAMILY WEALTH PARTNERS, LLC has 207 stocks in it's portfolio. About 62.5% of the portfolio is in top 10 stocks. MU proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MOSAIC FAMILY WEALTH PARTNERS, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.35 | 67,858 | 15,810,800 | reduced | -4.55 | ||
| ABBV | abbvie inc com | 0.19 | 6,608 | 1,304,960 | added | 1.68 | ||
| ABT | abbott labs com | 0.09 | 5,558 | 633,618 | added | 0.42 | ||
| ACN | accenture plc ireland shs class a | 0.08 | 1,445 | 510,741 | added | 1.76 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 8.98 | 1,440,120 | 60,513,600 | added | 1.43 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.05 | 5,421 | 339,884 | reduced | -6.15 | ||
| ADV | advantage solutions inc com cl a | 0.16 | 325,000 | 1,114,750 | added | 4.84 | ||
| AEE | ameren corp com | 0.17 | 12,996 | 1,136,670 | added | 0.32 | ||
| AEP | american elec pwr co inc com | 0.03 | 2,010 | 206,255 | new | |||
| AFK | vaneck fallen angel high yield bond etf | 0.66 | 151,129 | 4,444,700 | added | 4.64 | ||
| AFL | aflac inc com | 0.04 | 2,266 | 253,339 | unchanged | 0.00 | ||
| AFTY | pacer us small cap cash cows 100 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares msci usa small-cap min vol factor etf | 0.08 | 13,071 | 533,287 | reduced | -19.29 | ||
| AGT | ishares ibonds dec 2026 term corporate etf | 0.03 | 9,295 | 225,878 | new | |||
| AMAT | applied matls inc com | 0.22 | 7,402 | 1,495,570 | added | 1.12 | ||
| AMD | advanced micro devices inc com | 0.06 | 2,552 | 418,732 | reduced | -3.3 | ||
| AMGN | amgen inc com | 0.07 | 1,440 | 463,982 | added | 2.06 | ||
| AMPS | ishares msci usa min vol factor etf | 0.28 | 20,567 | 1,877,950 | reduced | -21.42 | ||
| AMPS | ishares core high dividend etf | 0.13 | 7,236 | 851,146 | reduced | -18.51 | ||
| AMPS | ishares msci eafe min vol factor etf | 0.11 | 9,913 | 760,298 | reduced | -6.3 | ||