MWA Asset Management
Latest statistics and disclosures from MWA Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, META, NVDA, MSFT, and represent 16.80% of MWA Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, FDX, SPY, XME, WSM, NVDA, TREE, DTCR, NEE, SPYG.
- Started 10 new stock positions in DTCR, NEE, FBCV, SHW, XME, IVW, IVV, DON, SPYG, FDX.
- Reduced shares in these 10 stocks: UPS, VRTX, VRT, BA, NKE, CRM, FDVV, AAPL, ACN, SHOP.
- Sold out of its positions in BA, NKE, VRT.
- MWA Asset Management was a net buyer of stock by $5.6M.
- MWA Asset Management has $150M in assets under management (AUM), dropping by 7.14%.
- Central Index Key (CIK): 0001903058
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Portfolio Holdings for MWA Asset Management
MWA Asset Management holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $6.4M | 28k | 233.00 |
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| Broadcom (AVGO) | 3.6 | $5.4M | +863% | 31k | 172.50 |
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| Meta Platforms Cl A (META) | 3.0 | $4.6M | -2% | 8.0k | 572.47 |
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| NVIDIA Corporation (NVDA) | 3.0 | $4.5M | +7% | 37k | 121.44 |
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| Microsoft Corporation (MSFT) | 2.9 | $4.4M | 10k | 430.31 |
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| Caterpillar (CAT) | 2.9 | $4.4M | 11k | 391.13 |
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| Amazon (AMZN) | 2.8 | $4.2M | 23k | 186.33 |
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| Costco Wholesale Corporation (COST) | 2.5 | $3.7M | 4.2k | 886.58 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.7M | -2% | 22k | 167.19 |
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| Deere & Company (DE) | 2.3 | $3.4M | 8.2k | 417.35 |
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| Abbvie (ABBV) | 2.2 | $3.3M | 17k | 197.47 |
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| Home Depot (HD) | 2.1 | $3.2M | 7.9k | 405.20 |
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| United Rentals (URI) | 1.9 | $2.9M | 3.6k | 809.60 |
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| 3M Company (MMM) | 1.8 | $2.7M | 20k | 136.70 |
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| Visa Com Cl A (V) | 1.8 | $2.7M | 9.8k | 274.94 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 22k | 117.22 |
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| Blackstone Group Inc Com Cl A (BX) | 1.6 | $2.5M | 16k | 153.13 |
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| UnitedHealth (UNH) | 1.4 | $2.2M | 3.7k | 584.71 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | +2% | 10k | 210.85 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $2.1M | 20k | 109.53 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $2.1M | +4% | 9.6k | 220.89 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $2.1M | 17k | 121.16 |
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| Dow (DOW) | 1.4 | $2.1M | 38k | 54.63 |
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| Verizon Communications (VZ) | 1.3 | $2.0M | 45k | 44.91 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.2 | $1.8M | 16k | 117.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.2 | $1.8M | -3% | 4.8k | 375.45 |
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| W.W. Grainger (GWW) | 1.2 | $1.8M | 1.7k | 1039.11 |
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| Bank of America Corporation (BAC) | 1.2 | $1.7M | 44k | 39.68 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.1 | $1.6M | 5.8k | 284.00 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 1.0 | $1.5M | 12k | 132.24 |
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| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 18k | 80.75 |
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| Lam Research Corporation (LRCX) | 0.9 | $1.4M | 1.7k | 816.50 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $1.3M | 22k | 62.32 |
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| Palo Alto Networks (PANW) | 0.9 | $1.3M | -3% | 3.9k | 341.80 |
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| Walt Disney Company (DIS) | 0.9 | $1.3M | -2% | 14k | 96.19 |
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| Target Corporation (TGT) | 0.9 | $1.3M | -5% | 8.2k | 155.87 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $1.3M | 7.6k | 166.81 |
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| Tree (TREE) | 0.8 | $1.3M | +30% | 22k | 58.03 |
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| Servicenow (NOW) | 0.8 | $1.3M | +11% | 1.4k | 894.40 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.2M | 7.0k | 173.67 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.2M | 2.1k | 584.46 |
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| Tractor Supply Company (TSCO) | 0.8 | $1.2M | 4.1k | 290.90 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $1.2M | -43% | 2.6k | 465.08 |
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| Cadence Design Systems (CDNS) | 0.8 | $1.2M | 4.4k | 271.03 |
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| Cummins (CMI) | 0.8 | $1.2M | 3.7k | 323.72 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $1.1M | -9% | 3.1k | 353.49 |
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| salesforce (CRM) | 0.7 | $1.0M | -11% | 3.8k | 273.73 |
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| TJX Companies (TJX) | 0.7 | $1.0M | -4% | 8.8k | 117.54 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $978k | +2% | 2.0k | 493.80 |
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| Select Sector Spdr Tr Technology (XLK) | 0.6 | $971k | -3% | 4.3k | 225.75 |
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| Waste Management (WM) | 0.6 | $929k | 4.5k | 207.59 |
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| Shopify Cl A (SHOP) | 0.6 | $927k | -10% | 12k | 80.14 |
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| Waste Connections (WCN) | 0.6 | $878k | 4.9k | 178.82 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $866k | 14k | 62.69 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $866k | +65% | 1.5k | 573.65 |
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| Travelers Companies (TRV) | 0.6 | $862k | 3.7k | 234.12 |
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| Merck & Co (MRK) | 0.6 | $848k | 7.5k | 113.56 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $822k | 5.8k | 142.02 |
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| McDonald's Corporation (MCD) | 0.5 | $802k | +2% | 2.6k | 304.51 |
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| Amgen (AMGN) | 0.5 | $795k | 2.5k | 322.17 |
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| Citigroup Com New (C) | 0.5 | $788k | 13k | 62.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $755k | -6% | 4.0k | 189.77 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $727k | +2% | 9.0k | 80.78 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $723k | -3% | 1.4k | 517.78 |
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| Honeywell International (HON) | 0.5 | $710k | +2% | 3.4k | 206.69 |
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| Automatic Data Processing (ADP) | 0.5 | $682k | 2.5k | 276.72 |
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| United Parcel Service CL B (UPS) | 0.5 | $679k | -60% | 5.0k | 136.34 |
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| Trane Technologies SHS (TT) | 0.4 | $667k | +27% | 1.7k | 388.77 |
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| American Express Company (AXP) | 0.4 | $666k | 2.5k | 271.20 |
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| FedEx Corporation (FDX) | 0.4 | $659k | NEW | 2.4k | 273.68 |
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| Williams-Sonoma (WSM) | 0.4 | $655k | +95% | 4.2k | 154.93 |
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| Proshares Tr S&p Tech Dividen (TDV) | 0.4 | $654k | 8.5k | 77.08 |
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| International Business Machines (IBM) | 0.4 | $607k | +2% | 2.7k | 221.08 |
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| Intuit (INTU) | 0.4 | $599k | 965.00 | 621.00 |
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| Monolithic Power Systems (MPWR) | 0.4 | $582k | 630.00 | 924.52 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $578k | -2% | 2.7k | 211.83 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $573k | +2% | 9.9k | 57.83 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $556k | 2.8k | 200.76 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $549k | -3% | 4.3k | 126.81 |
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| Paychex (PAYX) | 0.4 | $528k | +3% | 3.9k | 134.19 |
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| Kla Corp Com New (KLAC) | 0.3 | $498k | +4% | 643.00 | 774.40 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $485k | 5.8k | 83.20 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $478k | -21% | 9.4k | 50.65 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.3 | $464k | 1.7k | 267.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.3 | $399k | 2.9k | 135.46 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $394k | -9% | 4.1k | 95.90 |
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| State Street Corporation (STT) | 0.3 | $388k | 4.4k | 88.45 |
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| Proshares Tr Russ 2000 Divd (SMDV) | 0.3 | $384k | +48% | 5.5k | 69.25 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $382k | -3% | 1.2k | 322.19 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $381k | 3.3k | 115.30 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $380k | 4.3k | 88.14 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.3 | $376k | -13% | 1.9k | 200.91 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $370k | +12% | 1.1k | 345.30 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $368k | +3% | 2.2k | 165.85 |
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| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.2 | $363k | +11% | 7.9k | 45.71 |
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| Starbucks Corporation (SBUX) | 0.2 | $358k | -9% | 3.7k | 97.49 |
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| Ishares Tr Expanded Tech (IGV) | 0.2 | $358k | 4.0k | 89.37 |
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| Cardinal Health (CAH) | 0.2 | $357k | -12% | 3.2k | 110.52 |
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| Danaher Corporation (DHR) | 0.2 | $350k | 1.3k | 278.02 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $343k | -3% | 584.00 | 586.52 |
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| Select Sector Spdr Tr Communication (XLC) | 0.2 | $336k | -7% | 3.7k | 90.40 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $336k | 1.7k | 198.06 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $334k | +6% | 17k | 20.27 |
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $328k | NEW | 5.2k | 63.72 |
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| Vanguard World Mega Cap Index (MGC) | 0.2 | $327k | 1.6k | 206.65 |
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| Pfizer (PFE) | 0.2 | $309k | -4% | 11k | 28.94 |
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| Lowe's Companies (LOW) | 0.2 | $285k | 1.1k | 270.85 |
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| Uber Technologies (UBER) | 0.2 | $284k | +29% | 3.8k | 75.16 |
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| Procter & Gamble Company (PG) | 0.2 | $282k | 1.6k | 173.20 |
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| Synopsys (SNPS) | 0.2 | $280k | -3% | 552.00 | 506.39 |
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| Johnson & Johnson (JNJ) | 0.2 | $270k | 1.7k | 162.06 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $268k | 3.0k | 89.36 |
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| At&t (T) | 0.2 | $267k | -7% | 12k | 22.00 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $262k | +2% | 1.1k | 230.59 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $261k | 2.4k | 106.76 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.2 | $248k | -2% | 1.2k | 200.44 |
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| Eli Lilly & Co. (LLY) | 0.2 | $235k | 265.00 | 885.94 |
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| Global X Fds Data Ctr & Digit (DTCR) | 0.2 | $229k | NEW | 13k | 17.62 |
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| Nextera Energy (NEE) | 0.2 | $229k | NEW | 2.7k | 84.56 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $224k | -2% | 5.2k | 42.77 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $221k | NEW | 2.7k | 82.94 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $219k | -16% | 1.5k | 149.71 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $217k | NEW | 2.3k | 95.75 |
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| Fidelity Covington Trust Blue Chip Value (FBCV) | 0.1 | $214k | NEW | 6.5k | 32.69 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $208k | NEW | 4.1k | 51.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $207k | NEW | 359.00 | 576.82 |
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| Sherwin-Williams Company (SHW) | 0.1 | $202k | NEW | 529.00 | 381.67 |
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| Prospect Cap Corp Note 6.375% 3/0 | 0.0 | $53k | 53k | 1.00 |
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Past Filings by MWA Asset Management
SEC 13F filings are viewable for MWA Asset Management going back to 2023
- MWA Asset Management 2024 Q3 filed Nov. 8, 2024
- MWA Asset Management 2024 Q2 filed July 26, 2024
- MWA Asset Management 2024 Q1 filed May 8, 2024
- MWA Asset Management 2023 Q4 filed Jan. 24, 2024
- MWA Asset Management 2023 Q3 filed Oct. 30, 2023