Mn Wealth Advisors 13F annual report
Mn Wealth Advisors is an investment fund managing more than $162 billion ran by Anthony Moeller. There are currently 90 companies in Mr. Moeller’s portfolio. The largest investments include Jpmorgan Betabuilders U.s. Equity Etf and Jpmorgan Chase Co Com, together worth $34.8 billion.
$162 billion Assets Under Management (AUM)
As of 23rd April 2024, Mn Wealth Advisors’s top holding is 269,237 shares of Jpmorgan Betabuilders U.s. Equity Etf currently worth over $25.4 billion and making up 15.7% of the portfolio value.
In addition, the fund holds 46,627 shares of Jpmorgan Chase Co Com worth $9.34 billion.
The third-largest holding is Jpmorgan Betabuilders International Equity Etf Betabuilders International E worth $9.26 billion and the next is Spdr Bloomberg 1-3 Month T-bill Etf worth $9.21 billion, with 100,347 shares owned.
Currently, Mn Wealth Advisors's portfolio is worth at least $162 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mn Wealth Advisors
The Mn Wealth Advisors office and employees reside in Overland Park, Kansas. According to the last 13-F report filed with the SEC, Anthony Moeller serves as the Chief Compliance Officer at Mn Wealth Advisors.
Recent trades
In the most recent 13F filing, Mn Wealth Advisors revealed that it had opened a new position in
Jpmorgan Global Select Equity Etf Global Select Equity Etf and bought 78,148 shares worth $4.49 billion.
The investment fund also strengthened its position in Jpmorgan Betabuilders U.s. Equity Etf by buying
17,342 additional shares.
This makes their stake in Jpmorgan Betabuilders U.s. Equity Etf total 269,237 shares worth $25.4 billion.
On the other hand, there are companies that Mn Wealth Advisors is getting rid of from its portfolio.
Mn Wealth Advisors closed its position in JPMorgan Equity Premium Income on 30th April 2024.
It sold the previously owned 14,010 shares for $770 million.
Anthony Moeller also disclosed a decreased stake in Jpmorgan Betabuilders International Equity Etf Betabuilders International E by 0.3%.
This leaves the value of the investment at $9.26 billion and 154,004 shares.
One of the smallest hedge funds
The two most similar investment funds to Mn Wealth Advisors are Resurgent Advisors and Loudon Investment Management. They manage $162 billion and $161 billion respectively.
Anthony Moeller investment strategy
Mn Wealth Advisors’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
20.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 7.8% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Mn Wealth Advisors trades based on 13F SEC filings
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan Betabuilders U.s. Equity Etf |
6.88%
269,237
|
$25,424,074,000 | 15.73% |
| Jpmorgan Chase Co Com |
31.89%
46,627
|
$9,339,486,000 | 5.78% |
| Jpmorgan Betabuilders International Equity Etf Betabuilders International E |
33.66%
154,004
|
$9,261,067,000 | 5.73% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
0.83%
100,347
|
$9,211,896,000 | 5.70% |
| Jpmorgan Core Plus Bond Etf Jpmorgan Core Plus Bond Fund |
13.92%
140,414
|
$6,549,641,000 | 4.05% |
| Jpmorgan Activebuilders Emerging Markets Equity Etf |
12.11%
173,757
|
$6,368,216,000 | 3.94% |
| Jpmorgan Active Growth Etf |
13.00%
83,920
|
$5,892,075,000 | 3.65% |
| JPMorgan Active Value ETF |
9.66%
81,258
|
$4,866,544,000 | 3.01% |
| Jpmorgan U.s. Quality Factor Etf Us Quality Factor Fund |
8.21%
90,660
|
$4,793,230,000 | 2.97% |
| Jpmorgan Global Select Equity Etf Global Select Equity Etf |
Opened
78,148
|
$4,486,477,000 | 2.78% |
| Avantis U.s. Equity Etf |
0.67%
48,834
|
$4,370,679,000 | 2.70% |
| Jpmorgan International Research Enhanced Equity Etf Jpmorgan International |
Opened
53,939
|
$3,377,660,000 | 2.09% |
| Ishares 10-20 Year Treasury Bond Etf |
61.54%
30,924
|
$3,248,012,000 | 2.01% |
| JPMorgan Income ETF |
7.99%
60,735
|
$2,767,119,000 | 1.71% |
| Apple Inc |
0.19%
14,231
|
$2,440,472,000 | 1.51% |
| Schwab Us Aggregate Bond Etf |
11.96%
50,865
|
$2,339,798,000 | 1.45% |
| Jpmorgan Diversified Return Use Equity Jpmorgan Diversified Return Use Equi |
0.57%
20,577
|
$2,304,716,000 | 1.43% |
| Ft Vest Rising Dividend Achievers Target Income Etf |
99.20%
92,973
|
$2,275,999,000 | 1.41% |
| Jpmorgan Betabuilders Usd High Yield Corporate Bond Etf |
8.76%
44,984
|
$2,077,836,000 | 1.29% |
| Vanguard Total Bond Market Etf |
2.29%
24,964
|
$1,813,135,000 | 1.12% |
| Ishares Treasury Floating Rate Bond Etf |
28.21%
35,216
|
$1,785,132,000 | 1.10% |
| Microsoft Corp Com |
0.31%
4,218
|
$1,774,937,000 | 1.10% |
| Dimensional International Value |
8.89%
43,817
|
$1,610,277,000 | 1.00% |
| Eli Lilly Co Com |
2.41%
1,902
|
$1,480,410,000 | 0.92% |
| Nvidia Corporation Com |
5.73%
1,612
|
$1,457,145,000 | 0.90% |
| Jpmorgan Betabuilders Europe Etf |
2.27%
24,355
|
$1,446,711,000 | 0.90% |
| Invesco Sp 500 Equal Weight Etf |
Opened
8,024
|
$1,359,156,000 | 0.84% |
| Dexcom Inc |
1.28%
9,538
|
$1,322,921,000 | 0.82% |
| Jpmorgan Betabuilders U.s. Aggregate Bond Etf |
1.83%
26,418
|
$1,211,800,000 | 0.75% |
| Amazon.com Inc. |
11.53%
7,622
|
$1,195,476,000 | 0.74% |
| Spdr Sp Biotech Etf |
No change
12,446
|
$1,181,002,000 | 0.73% |
| Vertex Pharmaceuticals, Inc. |
No change
2,630
|
$1,099,366,000 | 0.68% |
| Alphabet Inc Cap Stk Cl A |
0.06%
7,127
|
$1,075,678,000 | 0.67% |
| Berkshire Hathaway Inc Del Cl B New |
0.24%
2,552
|
$1,073,307,000 | 0.66% |
| Vanguard International High Dividend Yield Etf |
13.29%
15,450
|
$1,062,992,000 | 0.66% |
| iShares Core Total USD Bond Market ETF |
3.88%
23,292
|
$1,061,921,000 | 0.66% |
| Paragon 28, Inc. |
No change
83,335
|
$1,029,187,000 | 0.64% |
| Ishares Core Sp Total U.s. Stock Market Etf |
26.58%
8,755
|
$1,009,522,000 | 0.62% |
| Avantis U.s. Small Cap Value Etf |
22.78%
10,752
|
$1,007,639,000 | 0.62% |
| Array Technologies Inc Com Shs |
14.37%
60,870
|
$907,572,000 | 0.56% |
| Avantis All Equity Markets Etf |
5.15%
12,720
|
$888,110,000 | 0.55% |
| Pepsico Inc Com |
3.97%
4,840
|
$847,155,000 | 0.52% |
| Snowflake Inc. |
86.09%
5,084
|
$821,574,000 | 0.51% |
| Ishares Core Sp 500 Etf |
2.81%
1,559
|
$819,739,000 | 0.51% |
| Coca Cola Co Com |
0.53%
13,222
|
$808,940,000 | 0.50% |
| Broadcom Inc. |
0.17%
587
|
$778,684,000 | 0.48% |
| Meta Platforms Inc |
16.80%
1,590
|
$772,213,000 | 0.48% |
| JPMorgan Equity Premium Income |
Closed
14,010
|
$770,302,000 | |
| Jpmorgan Betabuilders U.s. Mid Cap Equity Etf Betabuilders Us Mid Cap Equit |
5.13%
8,074
|
$746,504,000 | 0.46% |
| Enphase Energy Inc |
8.09%
5,954
|
$720,315,000 | 0.45% |
| Pfizer Inc. |
Opened
25,373
|
$704,167,000 | 0.44% |
| Vanguard Dividend Appreciation Etf |
23.16%
3,842
|
$701,736,000 | 0.43% |
| Spdr Portfolio Sp 500 Etf |
61.86%
11,140
|
$685,476,000 | 0.42% |
| Walmart Inc |
204.81%
10,830
|
$651,669,000 | 0.40% |
| Berkshire Hathaway Inc. |
No change
1
|
$634,440,000 | 0.39% |
| Equity Bancshares Inc |
8.68%
18,164
|
$624,320,000 | 0.39% |
| Janus Detroit Street Trust Janus Henderson Aaa Clo Etf |
Opened
12,228
|
$620,468,000 | 0.38% |
| Vanguard Mid-cap Etf |
7.37%
2,389
|
$596,960,000 | 0.37% |
| Ishares Core U.s. Aggregate Bond Etf |
6.04%
5,924
|
$580,241,000 | 0.36% |
| Paramount Global Class B Com |
0.36%
48,408
|
$569,771,000 | 0.35% |
| Spdr Sp 500 Etf Trust |
22.96%
1,050
|
$549,642,000 | 0.34% |
| Avantis International Equity Etf |
7.19%
8,277
|
$527,632,000 | 0.33% |
| iShares 0-3 Month Treasury Bond |
15.72%
5,079
|
$511,506,000 | 0.32% |
| Tandem Diabetes Care Inc Com New |
43.17%
14,283
|
$505,761,000 | 0.31% |
| Jpmorgan U.s. Value Factor Etf Us Value Factor Fund |
1.89%
11,960
|
$497,777,000 | 0.31% |
| Costco Whsl Corp New Com |
6.41%
657
|
$481,472,000 | 0.30% |
| Chevron Corp New Com |
2.55%
2,651
|
$418,217,000 | 0.26% |
| Jpmorgan Hedged Equity Laddered Overlay Etf Jpmorgan Hedged Equity Laddered |
23.79%
7,317
|
$409,534,000 | 0.25% |
| Invesco Qqq Trust Series I |
50.54%
1,406
|
$402,984,000 | 0.25% |
| Mcdonalds Corp Com |
1.60%
1,398
|
$394,309,000 | 0.24% |
| Novo-nordisk A S Adr |
No change
3,040
|
$390,438,000 | 0.24% |
| Exxon Mobil Corp Com |
Opened
3,194
|
$371,331,000 | 0.23% |
| Hershey Co Com |
5.05%
1,790
|
$348,273,000 | 0.22% |
| Jpmorgan Betabuilders U.s. Small Cap Equity Fund Jpmorgan Betabuilders U.s. |
71.52%
5,423
|
$341,164,000 | 0.21% |
| Jpmorgan Diversified Return Emerging Markets Equity Etf Jpmorgan Diversifie |
2.57%
6,379
|
$340,956,000 | 0.21% |
| Abbvie Inc |
3.30%
1,751
|
$319,037,000 | 0.20% |
| Targa Res Corp Com |
1.05%
2,743
|
$307,297,000 | 0.19% |
| Vanguard Health Care Etf |
0.18%
1,101
|
$298,058,000 | 0.18% |
| Pmxf Diversified Return Intl Ex-north America Equity |
1.07%
5,192
|
$292,493,000 | 0.18% |
| Insulet Corp Com |
Closed
1,327
|
$287,932,000 | |
| Unitedhealth Group Inc |
10.75%
523
|
$259,014,000 | 0.16% |
| Technology Select Sector Spdr Fund |
10.15%
1,221
|
$254,351,000 | 0.16% |
| Tesla Inc |
Closed
1,017
|
$252,704,000 | |
| Haleon Plc Spon Ads |
No change
29,118
|
$247,217,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
3.32%
408
|
$237,536,000 | 0.15% |
| United Parcel Service, Inc. |
0.64%
1,568
|
$233,071,000 | 0.14% |
| Oracle Corp Com |
Opened
1,794
|
$225,351,000 | 0.14% |
| Ishares Core Msci Emerging Markets Etf |
29.23%
4,241
|
$218,868,000 | 0.14% |
| Disney Walt Co Com |
Closed
2,252
|
$203,393,000 | |
| Frontier Communications Parent Com |
6.78%
8,250
|
$202,125,000 | 0.13% |
| Seer, Inc. |
No change
12,800
|
$24,320,000 | 0.02% |
| Luminar Technologies, Inc. |
10.66%
10,900
|
$21,473,000 | 0.01% |
| Redwood Trust Inc 5.625 07/15/2024 |
No change
12,000
|
$11,899,000 | 0.01% |
| Mfa Finl Inc 6.25 06/15/2024 |
No change
10,000
|
$10,020,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 94 holdings | |||
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