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CIK: 0001903058
Total reported value
$221.3M
$221.3M
123 檔
9.8%
The Q1 2024 SEC filing reveals that MWA Asset Management held a total portfolio value of $221.3M, covering 123 public equity positions.
During Q1 2024, MWA Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 9.8% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.47% | -0.23% | +12.11% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.18% | -0.16% | -10.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.43% | -0.56% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.01% | -0.16% | +1.50% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 3.01% | +0.56% | -1.39% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.26% | -9.34% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | -0.05% | +2.90% | |
| 8 | DE | Deere & Co | Stock-Industrials | 2.40% | -0.21% | +13.55% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.24% | -17.09% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.28% | -0.56% | -13.99% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | -0.34% | -2.77% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 2.15% | -0.06% | +4.21% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.09% | +1.19% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.89% | +0.65% | -5.26% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.80% | -0.67% | -1.51% | |
| 16 | DOW | Dow Inc | Stock-Materials | 1.58% | — | +0.30% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.53% | -0.13% | +2.26% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | -0.13% | +4.72% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.45% | -0.22% | +19.62% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.44% | -0.01% | +14.57% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | — | -4.01% | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.38% | -0.13% | +3.39% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.32% | +1.50% | +2.48% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.27% | -0.07% | +2.97% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.26% | +0.03% | -1.67% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | — | +4.24% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.24% | -0.06% | +1.01% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.23% | — | -3.05% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 1.20% | -0.04% | +5.58% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.37% | +5.39% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | — | +4.31% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.12% | +0.02% | +2.41% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.10% | — | +17.40% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.05% | -0.08% | +1.71% | |
| 35 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.98% | +0.07% | +1.75% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | +1.53% | |
| 37 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.94% | -0.06% | +415.90% | |
| 38 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.88% | -0.04% | -1.43% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.86% | — | +2.20% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.38% | +11.02% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.29% | +212.83% | |
| 42 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.11% | +3.37% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.76% | -0.52% | EXIT | |
| 44 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.72% | -0.19% | +0.51% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | -17.78% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.04% | -3.97% | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.70% | -0.05% | +2.85% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.18% | -0.07% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.09% | +3.72% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.69% | +0.06% | -7.21% |
According to official SEC Form 13F filings, MWA Asset Management reported a total U.S. public equity portfolio value of $221.3M across 123 disclosed positions in Q1 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.
During Q1 2024, MWA Asset Management's top holdings by market value included AAPL (3.5%)、AVGO (3.2%)、MSFT (3.1%). The largest single position, AAPL, represented 3.5% of total portfolio value.
In Q1 2024, MWA Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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