Latest MUIRFIELD WEALTH ADVISORS LLC Stock Portfolio
MUIRFIELD WEALTH ADVISORS LLC Performance:
2024 Q3: 1.82%YTD: 1.2%
Performance for 2024 Q3 is 1.82%, and YTD is 1.2%.
About MUIRFIELD WEALTH ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MUIRFIELD WEALTH ADVISORS LLC reported an equity portfolio of $117.7 Millions as of 30 Sep, 2024.
The top stock holdings of MUIRFIELD WEALTH ADVISORS LLC are CSD, BNDW, FNDA. The fund has invested 12% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). MUIRFIELD WEALTH ADVISORS LLC opened new stock positions in ISHARES TR (AAXJ), UNITEDHEALTH GROUP INC (UNH) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), JANUS DETROIT STR TR (JAAA) and VISA INC (V).
The top stock holdings of MUIRFIELD WEALTH ADVISORS LLC are CSD, BNDW, FNDA. The fund has invested 12% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 8.1% of portfolio in VANGUARD SCOTTSDALE FDS.
The fund managers got completely rid off ISHARES TR (IJR) and WISDOMTREE TR (DWMF) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB). MUIRFIELD WEALTH ADVISORS LLC opened new stock positions in ISHARES TR (AAXJ), UNITEDHEALTH GROUP INC (UNH) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (JAMF), JANUS DETROIT STR TR (JAAA) and VISA INC (V).
MUIRFIELD WEALTH ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MUIRFIELD WEALTH ADVISORS LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 12.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 972,709 |
| unitedhealth group inc | 255,656 |
| iqvia hldgs inc | 245,975 |
| southern co | 205,815 |
New stocks bought by MUIRFIELD WEALTH ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| wisdomtree tr | 165 |
| janus detroit str tr | 84.34 |
| visa inc | 64.51 |
| amazon com inc | 48.6 |
| salesforce inc | 29.45 |
| jpmorgan chase & co. | 28.3 |
| microsoft corp | 27.25 |
| spdr s&p 500 etf tr | 24.79 |
Additions to existing portfolio by MUIRFIELD WEALTH ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.65 |
| ishares tr | -8.65 |
| ishares tr | -8.42 |
| ishares tr | -7.5 |
| ishares tr | -6.78 |
| vanguard index fds | -6.38 |
| ishares tr | -5.45 |
| ishares silver tr | -2.98 |
MUIRFIELD WEALTH ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wisdomtree tr | -412,911 |
| ishares tr | -1,095,730 |
MUIRFIELD WEALTH ADVISORS LLC got rid off the above stocks
Sector Distribution
MUIRFIELD WEALTH ADVISORS LLC has about 79.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.1 |
| Technology | 8.3 |
| Utilities | 3.7 |
| Financial Services | 3.2 |
| Communication Services | 2.8 |
| Consumer Cyclical | 1.4 |
| Healthcare | 1.2 |
Market Cap. Distribution
MUIRFIELD WEALTH ADVISORS LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.1 |
| MEGA-CAP | 12.6 |
| LARGE-CAP | 3.8 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 20.9% of the stocks held by MUIRFIELD WEALTH ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 16.4 |
| RUSSELL 2000 | 4.5 |
MUIRFIELD WEALTH ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MUIRFIELD WEALTH ADVISORS LLC
MUIRFIELD WEALTH ADVISORS LLC has 61 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MUIRFIELD WEALTH ADVISORS LLC last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.80 | 9,080 | 2,115,590 | added | 9.66 | ||
| AAXJ | ishares tr | 0.87 | 8,043 | 1,022,280 | reduced | -9.65 | ||
| AAXJ | ishares tr | 0.84 | 7,639 | 985,756 | reduced | -8.42 | ||
| AAXJ | ishares tr | 0.84 | 6,581 | 984,769 | reduced | -8.65 | ||
| AAXJ | ishares tr | 0.83 | 7,566 | 972,709 | new | |||
| ADBE | adobe inc | 0.51 | 1,165 | 603,214 | added | 9.91 | ||
| AGNG | global x fds | 0.64 | 17,673 | 754,637 | added | 1.12 | ||
| AIRR | first tr exchange-traded fd | 2.61 | 52,745 | 3,073,440 | added | 1.36 | ||
| AMLX | amplify etf tr | 0.41 | 11,674 | 480,870 | added | 1.24 | ||
| AMPS | ishares tr | 3.21 | 41,421 | 3,782,170 | added | 0.6 | ||
| AMZN | amazon com inc | 0.90 | 5,690 | 1,060,220 | added | 48.6 | ||
| AXP | american express co | 1.09 | 4,730 | 1,282,820 | added | 0.3 | ||
| BAC | bank america corp | 0.60 | 17,779 | 705,462 | added | 7.85 | ||
| BBAX | j p morgan exchange traded f | 0.19 | 4,430 | 224,758 | added | 10.01 | ||
| BNDW | vanguard scottsdale fds | 8.11 | 161,763 | 9,547,240 | added | 2.99 | ||
| BOND | pimco etf tr | 2.53 | 29,527 | 2,973,120 | added | 2.92 | ||
| BSAE | invesco exch trd slf idx fd | 0.92 | 20,486 | 1,085,550 | added | 1.87 | ||
| CRM | salesforce inc | 0.33 | 1,424 | 389,771 | added | 29.45 | ||
| CSD | invesco exchange traded fd t | 12.02 | 78,980 | 14,150,100 | added | 1.29 | ||
| DUK | duke energy corp new | 0.32 | 3,307 | 381,245 | added | 0.92 | ||