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CIK: 0001903058
Total reported value
$221.3M
$221.3M
121 檔
11.0%
According to the latest 13F quarterly dataset, MWA Asset Management managed an equity portfolio of $221.3M at the end of Q2 2024, spanning 121 distinct U.S. exchange-listed positions.
During Q2 2024, MWA Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.20% | -0.23% | +0.09% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.68% | -0.16% | -2.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.43% | -0.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | -0.16% | -0.66% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | -0.24% | +852.05% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.94% | -0.05% | -0.83% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.26% | -0.74% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.67% | +0.56% | -0.53% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.57% | -0.56% | -1.07% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.15% | -0.21% | +0.22% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.02% | -0.06% | +1.60% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.91% | -0.34% | +0.24% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.84% | -0.09% | +0.10% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.67% | — | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.66% | +0.65% | -0.69% | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.54% | -0.19% | +118.06% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.13% | -0.21% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.43% | -0.22% | +4.39% | |
| 19 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.43% | +1.50% | -0.71% | |
| 20 | DOW | Dow Inc | Stock-Materials | 1.43% | — | +0.21% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 1.42% | -0.13% | -0.11% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | -0.01% | -2.12% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.33% | -0.13% | +0.01% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | — | +13.23% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.31% | — | -1.54% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.29% | -0.06% | -2.50% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.04% | +0.14% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.23% | — | -4.24% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.37% | +2.00% | |
| 30 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.20% | -0.07% | -0.07% | |
| 31 | GWW | Ww Grainger Inc | Stock-Industrials | 1.10% | +0.03% | -0.18% | |
| 32 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.06% | +0.02% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -0.74% | |
| 34 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.99% | -0.08% | -0.48% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.98% | +0.38% | -0.73% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.95% | +0.07% | +0.11% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | — | +1.02% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.89% | -0.06% | +0.10% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.86% | +0.09% | -0.57% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.29% | -0.22% | |
| 41 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.83% | -0.04% | -0.37% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.79% | — | -2.37% | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.78% | -0.52% | EXIT | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.73% | — | -1.77% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | -0.18% | -1.27% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | +0.06% | -1.59% | |
| 47 | CMI | Cummins Inc | Stock-Industrials | 0.71% | +0.11% | +0.28% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.49% | +1.54% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.05% | -1.43% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.68% | — | +1.34% |
According to official SEC Form 13F filings, MWA Asset Management reported a total U.S. public equity portfolio value of $221.3M across 121 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AVGO, MSFT) accounted for 11.0% of total reported equity market value during Q2 2024.
During Q2 2024, MWA Asset Management's top holdings by market value included AAPL (4.2%)、AVGO (3.7%)、MSFT (3.3%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q2 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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