Mwa Asset Management Top Holdings and 13F Report (2024) About Mwa Asset ManagementInvestment ActivityMwa Asset Management has $150.38 million in total holdings as of September 30, 2024.Mwa Asset Management owns shares of 128 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 6.77% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Mwa Asset Management has purchased 121 new stocks and bought additional shares in 55 stocks.Mwa Asset Management sold shares of 56 stocks and completely divested from 3 stocks this quarter.Largest Holdings Apple $6,401,644Broadcom $5,352,451Meta Platforms $4,582,015NVIDIA $4,509,796Microsoft $4,417,578 Largest New Holdings this Quarter FedEx $658,477 HoldingSPDR S&P Metals & Mining ETF $328,160 HoldingGlobal X Data Center & Digital Infrastructure ETF $228,894 HoldingNextEra Energy $228,891 HoldingSPDR Portfolio S&P 500 Growth ETF $220,621 Holding Largest Purchases this Quarter Broadcom 27,809 shares (about $4.80M)FedEx 2,406 shares (about $658.48K)SPDR S&P 500 ETF Trust 599 shares (about $343.61K)SPDR S&P Metals & Mining ETF 5,150 shares (about $328.16K)Williams-Sonoma 2,065 shares (about $319.92K) Largest Sales this Quarter United Parcel Service 7,599 shares (about $1.04M)Vertex Pharmaceuticals 2,018 shares (about $938.53K)Salesforce 504 shares (about $137.96K)Fidelity High Dividend ETF 2,565 shares (about $129.92K)Apple 490 shares (about $114.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMwa Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$6,401,644$114,169 ▼-1.8%27,4754.3%Computer and TechnologyAVGOBroadcom$5,352,451$4,797,161 ▲863.9%31,0283.6%Computer and TechnologyMETAMeta Platforms$4,582,015$95,029 ▼-2.0%8,0043.0%Computer and TechnologyNVDANVIDIA$4,509,796$302,507 ▲7.2%37,1363.0%Computer and TechnologyMSFTMicrosoft$4,417,578$14,200 ▲0.3%10,2662.9%Computer and TechnologyCATCaterpillar$4,395,912$7,823 ▼-0.2%11,2392.9%Industrial ProductsAMZNAmazon.com$4,232,674$28,509 ▼-0.7%22,7162.8%Retail/WholesaleCOSTCostco Wholesale$3,722,764$36,350 ▼-1.0%4,1992.5%Retail/WholesaleGOOGAlphabet$3,676,079$82,092 ▼-2.2%21,9872.4%Computer and TechnologyDEDeere & Company$3,425,990$53,003 ▲1.6%8,2092.3%Industrial ProductsABBVAbbVie$3,273,258$8,294 ▲0.3%16,5762.2%MedicalHDHome Depot$3,195,808$33,226 ▲1.1%7,8872.1%Retail/WholesaleURIUnited Rentals$2,874,905$38,051 ▼-1.3%3,5511.9%ConstructionMMM3M$2,719,789$29,801 ▲1.1%19,8961.8%Multi-Sector ConglomeratesVVisa$2,704,046$825 ▼0.0%9,8351.8%Business ServicesXOMExxon Mobil$2,539,690$37,979 ▲1.5%21,6661.7%Oils/EnergyBXBlackstone$2,473,368$13,016 ▲0.5%16,1521.6%FinanceUNHUnitedHealth Group$2,172,779$40,345 ▲1.9%3,7161.4%MedicalJPMJPMorgan Chase & Co.$2,161,454$55,665 ▲2.6%10,2511.4%FinanceSTXSeagate Technology$2,139,368$8,653 ▲0.4%19,5321.4%Computer and TechnologyIWMiShares Russell 2000 ETF$2,129,628$88,136 ▲4.3%9,6411.4%FinanceRTXRTX$2,083,569$22,657 ▲1.1%17,1971.4%AerospaceDOWDOW$2,059,366$3,169 ▼-0.2%37,6961.4%Basic MaterialsVZVerizon Communications$2,013,072$21,782 ▼-1.1%44,8241.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,817,243$22,286 ▲1.2%15,4931.2%ETFIWFiShares Russell 1000 Growth ETF$1,802,549$56,318 ▼-3.0%4,8011.2%ETFGWWW.W. Grainger$1,776,873$2,078 ▲0.1%1,7101.2%Industrial ProductsBACBank of America$1,748,258$18,610 ▲1.1%44,0581.2%FinanceIWOiShares Russell 2000 Growth ETF$1,635,815$19,596 ▲1.2%5,7601.1%ETFIWSiShares Russell Mid-Cap Value ETF$1,545,778$27,374 ▲1.8%11,6891.0%ETFWMTWalmart$1,450,360$18,653 ▲1.3%17,9611.0%Retail/WholesaleLRCXLam Research$1,392,943$13,880 ▼-1.0%1,7060.9%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,343,770$18,135 ▲1.4%21,5620.9%ETFPANWPalo Alto Networks$1,342,933$44,434 ▼-3.2%3,9290.9%Computer and TechnologyDISWalt Disney$1,324,881$29,435 ▼-2.2%13,7730.9%Consumer DiscretionaryTGTTarget$1,281,875$71,388 ▼-5.3%8,2240.9%Retail/WholesaleIWNiShares Russell 2000 Value ETF$1,266,289$7,173 ▼-0.6%7,5910.8%ETFTREELendingTree$1,260,881$294,329 ▲30.5%21,7280.8%FinanceNOWServiceNow$1,253,945$133,265 ▲11.9%1,4020.8%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,218,121$14,762 ▲1.2%7,0140.8%Computer and TechnologyLMTLockheed Martin$1,215,088$19,287 ▲1.6%2,0790.8%AerospaceTSCOTractor Supply$1,201,694$19,781 ▲1.7%4,1310.8%Retail/WholesaleVRTXVertex Pharmaceuticals$1,201,303$938,533 ▼-43.9%2,5830.8%MedicalCDNSCadence Design Systems$1,194,969$14,636 ▲1.2%4,4090.8%Computer and TechnologyCMICummins$1,190,003$23,308 ▲2.0%3,6760.8%Auto/Tires/TrucksACNAccenture$1,083,798$110,996 ▼-9.3%3,0660.7%Computer and TechnologyCRMSalesforce$1,046,482$137,962 ▼-11.6%3,8230.7%Computer and TechnologyTJXTJX Companies$1,039,882$47,016 ▼-4.3%8,8470.7%Retail/WholesaleMAMastercard$977,724$19,258 ▲2.0%1,9800.7%Business ServicesXLKTechnology Select Sector SPDR Fund$971,159$37,925 ▼-3.8%4,3020.6%ETFWMWaste Management$928,962$1,868 ▼-0.2%4,4750.6%Business ServicesSHOPShopify$926,661$103,541 ▼-10.1%11,5630.6%Computer and TechnologyWCNWaste Connections$877,650$13,233 ▼-1.5%4,9080.6%Business ServicesDGROiShares Core Dividend Growth ETF$866,186$14,607 ▼-1.7%13,8170.6%ETFSPYSPDR S&P 500 ETF Trust$865,631$343,614 ▲65.8%1,5090.6%FinanceTRVTravelers Companies$861,548$7,258 ▲0.8%3,6800.6%FinanceMRKMerck & Co., Inc.$847,840$9,312 ▲1.1%7,4660.6%MedicalSDYSPDR S&P Dividend ETF$821,728$2,130 ▼-0.3%5,7860.5%ETFMCDMcDonald's$801,774$18,271 ▲2.3%2,6330.5%Retail/WholesaleAMGNAmgen$795,431$12,887 ▲1.6%2,4690.5%MedicalCCitigroup$787,841$10,830 ▲1.4%12,5850.5%FinanceIWDiShares Russell 1000 Value ETF$755,287$49,151 ▼-6.1%3,9800.5%ETFXLUUtilities Select Sector SPDR Fund$727,024$20,599 ▲2.9%9,0000.5%ETFADBEAdobe$723,341$26,925 ▼-3.6%1,3970.5%Computer and TechnologyHONHoneywell International$710,184$14,468 ▲2.1%3,4360.5%Multi-Sector ConglomeratesADPAutomatic Data Processing$681,837$11,622 ▲1.7%2,4640.5%Business ServicesUPSUnited Parcel Service$678,701$1,036,048 ▼-60.4%4,9780.5%TransportationTTTrane Technologies$667,128$145,011 ▲27.8%1,7160.4%ConstructionAXPAmerican Express$666,075$6,780 ▼-1.0%2,4560.4%FinanceFDXFedEx$658,477$658,477 ▲New Holding2,4060.4%TransportationWSMWilliams-Sonoma$654,563$319,923 ▲95.6%4,2250.4%Retail/WholesaleTDVProShares S&P Technology Dividend Aristocrats ETF$654,310$12,332 ▼-1.8%8,4890.4%ETFIBMInternational Business Machines$606,867$13,928 ▲2.3%2,7450.4%Computer and TechnologyINTUIntuit$599,265$2,484 ▼-0.4%9650.4%Computer and TechnologyMPWRMonolithic Power Systems$582,445$7,396 ▼-1.3%6300.4%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$578,304$13,981 ▼-2.4%2,7300.4%ETFCOWZPacer US Cash Cows 100 ETF$572,586$15,325 ▲2.8%9,9010.4%ETFVBRVanguard Small-Cap Value ETF$555,700$201 ▲0.0%2,7680.4%ETFABNBAirbnb$549,341$21,811 ▼-3.8%4,3320.4%Consumer DiscretionaryPAYXPaychex$527,508$19,726 ▲3.9%3,9310.4%Business ServicesKLACKLA$497,942$22,458 ▲4.7%6430.3%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$485,414$4,992 ▼-1.0%5,8340.3%ManufacturingFDVVFidelity High Dividend ETF$477,809$129,925 ▼-21.4%9,4330.3%ETFVBKVanguard Small-Cap Growth ETF$463,964$802 ▼-0.2%1,7350.3%ETFXLIIndustrial Select Sector SPDR Fund$399,057$1,355 ▼-0.3%2,9460.3%ETFLYBLyondellBasell Industries$394,154$39,799 ▼-9.2%4,1100.3%Basic MaterialsSTTState Street$388,3160.0%4,3900.3%FinanceSMDVProShares Russell 2000 Dividend Growers ETF$384,088$124,659 ▲48.1%5,5460.3%ETFMGKVanguard Mega Cap Growth ETF$382,121$11,921 ▼-3.0%1,1860.3%ETFDUKDuke Energy$380,496$1,730 ▲0.5%3,3000.3%UtilitiesIWRiShares Russell Mid-Cap ETF$380,2400.0%4,3140.3%ETFQQQMInvesco NASDAQ 100 ETF$376,100$58,866 ▼-13.5%1,8720.3%ETFVOOGVanguard S&P 500 Growth ETF$369,818$42,472 ▲13.0%1,0710.2%ETFGOOGLAlphabet$368,355$13,766 ▲3.9%2,2210.2%Computer and TechnologyRWJInvesco S&P SmallCap 600 Revenue ETF$362,970$36,110 ▲11.0%7,9410.2%ETFSBUXStarbucks$358,280$38,412 ▼-9.7%3,6750.2%Retail/WholesaleIGViShares Expanded Tech-Software Sector ETF$357,490$4,022 ▼-1.1%4,0000.2%ETFCAHCardinal Health$356,870$53,050 ▼-12.9%3,2290.2%MedicalDHRDanaher$350,305$3,892 ▲1.1%1,2600.2%Multi-Sector ConglomeratesVGTVanguard Information Technology ETF$342,528$11,730 ▼-3.3%5840.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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