Latest MN Wealth Advisors, LLC Stock Portfolio
$175Million– No. of Holdings #96
MN Wealth Advisors, LLC Performance:
2024 Q3: 0.89%YTD: 4.06%
Performance for 2024 Q3 is 0.89%, and YTD is 4.06%.
About MN Wealth Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MN Wealth Advisors, LLC reported an equity portfolio of $175.8 Millions as of 30 Sep, 2024.
The top stock holdings of MN Wealth Advisors, LLC are BBAX, JPM, . The fund has invested 17.5% of it's portfolio in JPMORGAN BETABUILDERS U.S. EQUITY ETF and 5.7% of portfolio in JPMORGAN CHASE & CO. COM.
The fund managers got completely rid off SCHWAB US AGGREGATE BOND ETF (FNDA), SNOWFLAKE INC CL A (SNOW) and VANGUARD MID-CAP ETF (VB) stocks. They significantly reduced their stock positions in JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) and PALANTIR TECHNOLOGIES INC CL A (PLTR). MN Wealth Advisors, LLC opened new stock positions in CAMPBELL SOUP CO COM (CPB), DELL TECHNOLOGIES INC CL C (DELL) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
The top stock holdings of MN Wealth Advisors, LLC are BBAX, JPM, . The fund has invested 17.5% of it's portfolio in JPMORGAN BETABUILDERS U.S. EQUITY ETF and 5.7% of portfolio in JPMORGAN CHASE & CO. COM.
The fund managers got completely rid off SCHWAB US AGGREGATE BOND ETF (FNDA), SNOWFLAKE INC CL A (SNOW) and VANGUARD MID-CAP ETF (VB) stocks. They significantly reduced their stock positions in JPMORGAN U.S. QUALITY FACTOR ETF (BBAX), JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF (JAAA) and PALANTIR TECHNOLOGIES INC CL A (PLTR). MN Wealth Advisors, LLC opened new stock positions in CAMPBELL SOUP CO COM (CPB), DELL TECHNOLOGIES INC CL C (DELL) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF).
MN Wealth Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2024
MN Wealth Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MN Wealth Advisors, LLC made a return of 0.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| campbell soup co com | 940,469 |
| dell technologies inc cl c | 255,741 |
| spdr gold shares | 244,518 |
| caterpillar inc com | 205,208 |
| advanced micro devices inc com | 202,147 |
New stocks bought by MN Wealth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares core u.s. aggregate bond etf | 492 |
| jpmorgan equity premium income etf | 264 |
| ishares 0-3 month treasury bond etf | 220 |
| dexcom inc com | 78.1 |
| avantis u.s. small cap value etf | 69.43 |
| jpmorgan active value etf | 38.62 |
| jpmorgan global select equity etf global select equity etf | 20.28 |
| pmxf diversified return intl ex-north america equity | 19.6 |
Additions to existing portfolio by MN Wealth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan u.s. quality factor etf | -85.81 |
| janus detroit street trust janus henderson aaa clo etf | -79.39 |
| palantir technologies inc cl a | -54.57 |
| ishares treasury floating rate bond etf | -49.14 |
| spdr bloomberg 1-3 month t-bill etf | -43.6 |
| invesco qqq trust series i | -37.46 |
| ishares 1-3 year treasury bond etf | -35.7 |
| pepsico inc com | -35.02 |
MN Wealth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab us aggregate bond etf | -2,347,880 |
| paramount global class b com | -505,274 |
| redwood trust inc 5.625 07/15/2024 | -11,930 |
| chewy inc cl a | -259,461 |
| frontier communications parent com | -200,408 |
| snowflake inc cl a | -890,243 |
| fidelity low duration bond factor etf | -201,527 |
| exxon mobil corp com | -422,455 |
MN Wealth Advisors, LLC got rid off the above stocks
Sector Distribution
MN Wealth Advisors, LLC has about 77.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.8 |
| Technology | 6.3 |
| Financial Services | 6.1 |
| Healthcare | 4.1 |
| Consumer Defensive | 2.3 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
MN Wealth Advisors, LLC has about 20.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 77.8 |
| MEGA-CAP | 16.2 |
| LARGE-CAP | 4.6 |
Stocks belong to which Index?
About 20% of the stocks held by MN Wealth Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79 |
| S&P 500 | 20 |
MN Wealth Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MN Wealth Advisors, LLC
MN Wealth Advisors, LLC has 96 stocks in it's portfolio. About 52.9% of the portfolio is in top 10 stocks. DXCM proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for MN Wealth Advisors, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 1.93 | 14,545 | 3,389,120 | unchanged | 0.00 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 1.96 | 31,465 | 3,440,160 | added | 15.39 | ||
| ABBV | abbvie inc com | 0.20 | 1,770 | 349,648 | reduced | -3.44 | ||
| ACWF | ishares core total usd bond market etf | 0.58 | 21,601 | 1,017,880 | reduced | -5.05 | ||
| ACWF | ishares treasury floating rate bond etf | 0.51 | 17,607 | 890,961 | reduced | -49.14 | ||
| AEMB | avantis u.s. equity etf | 2.80 | 51,783 | 4,927,170 | added | 1.67 | ||
| AEMB | avantis u.s. small cap value etf | 1.30 | 23,846 | 2,288,050 | added | 69.43 | ||
| AEMB | avantis international equity etf | 0.31 | 8,199 | 549,588 | reduced | -0.63 | ||
| AFLG | ft vest u.s. equity deep buffer etf - february | 0.12 | 5,077 | 211,914 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.12 | 1,232 | 202,147 | new | |||
| AMZN | amazon com inc com | 0.75 | 7,067 | 1,316,790 | reduced | -10.84 | ||
| ARRY | array technologies inc com shs | 0.25 | 66,504 | 438,926 | reduced | -3.59 | ||
| AVGO | broadcom inc com | 0.59 | 6,048 | 1,043,350 | added | 0.3 | ||
| BBAX | jpmorgan betabuilders u.s. equity etf | 17.53 | 297,589 | 30,824,400 | added | 8.44 | ||
| BBAX | jpmorgan active value etf | 4.24 | 116,360 | 7,455,210 | added | 38.62 | ||
| BBAX | jpmorgan betabuilders international equity etf | 4.02 | 112,108 | 7,063,960 | reduced | -28.29 | ||
| BBAX | jpmorgan core plus bond etf | 3.56 | 129,689 | 6,256,240 | reduced | -3.35 | ||
| BBAX | jpmorgan activebuilders emerging markets equity etf | 3.18 | 137,573 | 5,584,100 | reduced | -15.8 | ||
| BBAX | jpmorgan international research enhanced equity etf | 2.56 | 68,065 | 4,494,330 | added | 1.3 | ||
| BBAX | jpmorgan income etf | 2.07 | 78,561 | 3,644,460 | added | 6.99 | ||