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CIK: 0001992972
Total reported value
$234.9M
$234.9M
99 檔
27.4%
The Q3 2024 SEC filing reveals that MN Wealth Advisors, LLC held a total portfolio value of $234.9M, covering 99 public equity positions.
MN Wealth Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 10 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 17.53% | +2.21% | +8.44% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.67% | -1.78% | +0.62% | |
| 3 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 5.11% | -0.01% | +20.28% | |
| 4 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 4.24% | -0.65% | +38.62% | |
| 5 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 4.02% | -0.36% | -28.29% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.91% | -0.81% | +10.35% | |
| 7 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 3.56% | -0.20% | -3.35% | |
| 8 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 3.18% | +0.01% | -15.80% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.84% | — | -43.60% | |
| 10 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.80% | +0.22% | +1.67% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.56% | +0.18% | +1.30% | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.07% | -0.09% | +6.99% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.96% | — | +15.39% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.93% | +0.03% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.90% | -0.01% | +492.93% | |
| 16 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.85% | -0.02% | +1.57% | |
| 17 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 1.33% | -0.05% | -4.76% | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.32% | — | -4.88% | |
| 19 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.30% | +0.05% | +69.43% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | -0.10% | -0.85% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.11% | -3.13% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.62% | +18.60% | |
| 23 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | — | -3.26% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 0.97% | -0.06% | -1.02% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.15% | -0.53% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.83% | — | +220.78% | |
| 27 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.77% | -0.04% | -3.21% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.15% | +15.34% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.19% | -10.84% | |
| 30 | DXCM | Dexcom Inc | Stock-Healthcare | 0.72% | -0.09% | +78.10% | |
| 31 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.72% | -0.03% | +2.44% | |
| 32 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 0.70% | -0.14% | +7.52% | |
| 33 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.70% | — | -3.85% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.01% | -0.61% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | +4.64% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.61% | +0.07% | -5.02% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | +0.28% | +902.99% | |
| 38 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.59% | -0.04% | +0.57% | |
| 39 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.58% | +0.06% | -5.05% | |
| 40 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.56% | — | +264.41% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.07% | -0.48% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.53% | — | — | |
| 43 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.51% | — | -49.14% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | -1.28% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.18% | -2.10% | |
| 46 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.46% | -0.05% | +17.81% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.13% | EXIT | |
| 48 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.41% | — | +14.43% | |
| 49 | ENPH | Enphase Energy Inc | Stock-Tech | 0.40% | — | +18.18% | |
| 50 | MDB | Mongodb Inc | Stock-Tech | 0.40% | — | +11.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBUS | Jpmorgan Betabuilders US Equ | +1.9% | +8.44% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.6% | +492.93% | Add |
| 3 | JAVA | Jpmorgan Active Value ETF | +1.4% | +38.62% | Add |
| 4 | JGLO | Jpmorgan Glbl Slct Eq ETF | +0.9% | +20.28% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.6% | +69.43% | Add |
| 6 | SGOV | Ishares 0-3 Month Treasury B | +0.6% | +220.78% | Add |
| 7 | CPB | THE Campbell's Company | +0.5% | NEW | New buy |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +264.41% | Add |
| 9 | JGRO | Jpmorgan Active Growth ETF | +0.4% | +10.35% | Add |
| 10 | TLH | Ishares 10-20 Year Treasury | +0.3% | +15.39% | Add |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +18.60% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +0.62% | Add |
| 13 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 14 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 15 | AVUS | Avantis U.s. Equity ETF | +0.1% | +1.67% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 17 | JPIE | Jpmorgan Income ETF | +0.1% | +6.99% | Add |
| 18 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +1.30% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 21 | ENPH | Enphase Energy Inc | +0.1% | +18.18% | Add |
| 22 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +17.81% | Add |
| 23 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.64% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -2.10% | Trim |
| 25 | TNDM | Tandem Diabetes Care Inc | +0.1% | +14.43% | Add |
| 26 | BBHY | Jpmorgan Betabuilders Usd Hi | +0.1% | +1.57% | Add |
| 27 | BBAG | Jpmorgan Betabuilders US Agg | +0.1% | +7.52% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.61% | Trim |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -35.70% | Trim |
| 30 | KO | Coca-cola Co/the | -0.1% | -29.48% | Trim |
| 31 | FLDR | Fidelity Low Durat Fact ETF | -0.1% | EXIT | Sold out |
| 32 | FYBR | Frontier Communications Pare | -0.1% | EXIT | Sold out |
| 33 | ✓ | ETF Ser Solutions | -0.1% | -23.24% | Trim |
| 34 | PFE | Pfizer Inc | -0.1% | -23.60% | Trim |
| 35 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 36 | CHWY | Chewy Inc - Class A | -0.2% | EXIT | Sold out |
| 37 | PEP | Pepsico Inc | -0.2% | -35.02% | Trim |
| 38 | ARRY | Array Technologies Inc | -0.2% | -3.59% | Trim |
| 39 | PODD | Insulet CORP | -0.2% | EXIT | Sold out |
| 40 | XOM | Exxon Mobil CORP | -0.2% | EXIT | Sold out |
| 41 | 0VVB | Paramount Global-class B | -0.3% | EXIT | Sold out |
| 42 | VO | Vanguard Mid-cap ETF | -0.3% | EXIT | Sold out |
| 43 | JEMA | Jpmorgan Activebuilders Emer | -0.4% | -15.80% | Trim |
| 44 | TFLO | Ishares Treasury Floating Ra | -0.5% | -49.14% | Trim |
| 45 | SNOW | Snowflake Inc | -0.5% | EXIT | Sold out |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | -0.5% | -79.39% | Trim |
| 47 | JQUA | Jpmorgan US Quality Factor | -1.3% | -85.81% | Trim |
| 48 | BBIN | JPM Betabuilders Intl Eqty | -1.3% | -28.29% | Trim |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | -1.4% | EXIT | Sold out |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.3% | -43.60% | Trim |
According to official SEC Form 13F filings, MN Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $234.9M across 99 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BBUS, JPM, JGLO) accounted for 27.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CPB
市值: $940.5K
Top Position Liquidated / Trimmed
SCHZ
前期市值: $2.3M
During Q3 2024, MN Wealth Advisors, LLC's top holdings by market value included BBUS (17.5%)、JPM (5.7%)、JGLO (5.1%). The largest single position, BBUS, represented 17.5% of total portfolio value.
In Q3 2024, MN Wealth Advisors, LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 14 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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