MWA Asset Management
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), MWA Asset Management reported 121 stock positions worth $140.4 million. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Broadcom (AVGO, 3.7%) and Microsoft (MSFT, 3.3%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 37 and reduced 71. The biggest buy was Vertex Pharmaceuticals (VRTX, shares +118%) and the biggest sale Boeing (BA, shares −68%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001903058
- Portfolio Value
- $140.4M (Q2 2024)
- SEC Filing
- 0001085146-24-003289 ↗ filed Jul 26, 2024
Holdings Value
Holdings 121 stocks · $140.4M
| AAPL Apple Inc. | 4.20% | 27,965 | $5.9M | Add +0.1% |
| AVGO Broadcom Inc. | 3.68% | 3,219 | $5.2M | Reduce -2.7% |
| MSFT Microsoft Corp. | 3.26% | 10,233 | $4.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.15% | 22,869 | $4.4M | Reduce -0.7% |
| NVDA Nvidia Corp. | 3.05% | 34,645 | $4.3M | Reduce -4.8% |
| GOOG Alphabet Inc. Class C | 2.94% | 22,478 | $4.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.94% | 8,170 | $4.1M | Reduce -0.7% |
| CAT Caterpillar Inc. | 2.67% | 11,259 | $3.8M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 2.57% | 4,240 | $3.6M | Reduce -1.1% |
| DE Deere & Co. | 2.15% | 8,082 | $3.0M | Add +0.2% |
| ABBV Abbvie Inc. | 2.02% | 16,534 | $2.8M | Add +1.6% |
| HD Home Depot Inc. | 1.91% | 7,805 | $2.7M | Add +0.2% |
| V Visa Inc. Class A | 1.84% | 9,838 | $2.6M | Add +0.1% |
| XOM Exxon Mobil Corp. | 1.75% | 21,342 | $2.5M | No change |
| URI United Rentals Inc. | 1.66% | 3,598 | $2.3M | Reduce -0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 1.54% | 4,601 | $2.2M | Add +118.1% |
| JPM JPMorgan Chase & Co. | 1.44% | 9,987 | $2.0M | Reduce -0.2% |
| MMM 3M Co. | 1.43% | 19,678 | $2.0M | Add +4.4% |
| STX Seagate Technology Holdings | 1.43% | 19,453 | $2.0M | Reduce -0.7% |
| DOW Dow Inc. | 1.43% | 37,754 | $2.0M | Add +0.2% |
| BX Blackstone Inc. | 1.42% | 16,067 | $2.0M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 1.34% | 9,242 | $1.9M | Reduce -2.1% |
| VZ Verizon Communications Inc. | 1.33% | 45,309 | $1.9M | Add +0.0% |
| UNH Unitedhealth Group Inc. | 1.32% | 3,647 | $1.9M | Add +13.2% |
| LRCX Lam Research Corp. | 1.31% | 1,723 | $1.8M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 1.29% | 4,951 | $1.8M | Reduce -2.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.24% | 43,589 | $1.7M | Add +0.1% |
| UPS United Parcel Service Class B | 1.23% | 12,577 | $1.7M | Reduce -4.2% |
| RTX RTX Corp. | 1.22% | 17,010 | $1.7M | Add +2.0% |
| IWP iShares Russell Mid-Cap Grow | 1.20% | 15,303 | $1.7M | Reduce -0.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.10% | 1,708 | $1.5M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 1.06% | 5,691 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.00% | 14,079 | $1.4M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.99% | 11,482 | $1.4M | Reduce -0.5% |
| PANW Palo Alto Networks Inc. | 0.98% | 4,059 | $1.4M | Reduce -0.7% |
| CDNS Cadence Design SYS Inc. | 0.95% | 4,355 | $1.3M | Add +0.1% |
| TGT Target Corp. | 0.92% | 8,682 | $1.3M | Add +1.0% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 21,271 | $1.2M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.86% | 6,929 | $1.2M | Reduce -0.6% |
| WMT Walmart Inc. | 0.86% | 17,730 | $1.2M | Reduce -0.2% |
| IWN iShares Russell 2000 Value E | 0.83% | 7,634 | $1.2M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.79% | 4,327 | $1.1M | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.78% | 4,063 | $1.1M | Add +0.9% |
| ACN Accenture PLC Class A | 0.73% | 3,380 | $1.0M | Reduce -1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 9,247 | $1.0M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.72% | 4,470 | $1.0M | Reduce -1.6% |
| CMI Cummins Inc. | 0.71% | 3,604 | $998K | Add +0.3% |
| NOW ServiceNow Inc. | 0.70% | 1,253 | $986K | Add +1.5% |
| WM Waste Management Inc. | 0.68% | 4,484 | $957K | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.68% | 2,046 | $956K | Add +1.3% |
| MRK Merck & Co. Inc. | 0.65% | 7,384 | $914K | No change |
| WCN Waste Connections Inc. | 0.62% | 4,982 | $874K | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.61% | 1,941 | $856K | Add +0.5% |
| SHOP Shopify Inc. Class A | 0.60% | 12,855 | $849K | Reduce -0.5% |
| DGRO iShares Core Dividend Growth | 0.58% | 14,050 | $809K | Reduce -0.2% |
| ADBE Adobe Inc. | 0.57% | 1,449 | $805K | Reduce -2.0% |
| C Citigroup Inc. | 0.56% | 12,412 | $788K | Add +2.6% |
| AMGN Amgen Inc. | 0.54% | 2,429 | $759K | Add +2.8% |
| TRV The Travelers Cos Inc. | 0.53% | 3,649 | $742K | Reduce -0.4% |
| IWD iShares Russell 1000 Value E | 0.53% | 4,239 | $740K | Reduce -2.3% |
| SDY SS SPDR S&P Dividend ETF | 0.53% | 5,801 | $738K | Reduce -0.8% |
| HON Honeywell International Inc. | 0.51% | 3,366 | $719K | Add +2.3% |
| TREE Lendingtree Inc. | 0.49% | 16,656 | $693K | Reduce -11.4% |
| ABNB Airbnb Inc. Class A | 0.49% | 4,504 | $683K | Add +0.3% |
| MCD McDonald's Corp. | 0.47% | 2,573 | $656K | Reduce -10.0% |
| TDV Proshares S&P Tech DVD Arist | 0.46% | 8,649 | $645K | Reduce -1.0% |
| INTU Intuit Inc. | 0.45% | 969 | $637K | Reduce -0.2% |
| WSM Williams-Sonoma Inc. | 0.43% | 2,160 | $610K | Reduce -3.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 8,745 | $596K | Add +6.7% |
| ADP Automatic Data Processing | 0.41% | 2,422 | $578K | Reduce -0.1% |
| AXP American Express Co. | 0.41% | 2,481 | $574K | Reduce -3.3% |
| FDN First Trust DJ Internet Ind | 0.41% | 2,796 | $573K | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.40% | 11,998 | $561K | Add +3.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.37% | 9,636 | $525K | Add +9.1% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 638 | $524K | Reduce -1.2% |
| KLAC KLA Corp. | 0.36% | 614 | $506K | Reduce -1.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 2,767 | $505K | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 910 | $495K | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 2,682 | $464K | Reduce -0.8% |
| DGRW Wisdomtree U.S. Quality Divi | 0.33% | 5,894 | $460K | Add +6.9% |
| PAYX Paychex Inc. | 0.32% | 3,784 | $449K | Reduce -2.7% |
| TT Trane Technologies PLC | 0.31% | 1,343 | $442K | Add +81.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 1,738 | $435K | No change |
| LYB Lyondellbasell Indu Class A | 0.31% | 4,525 | $433K | Reduce -7.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.30% | 2,165 | $427K | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.28% | 2,138 | $389K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.27% | 1,223 | $385K | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.26% | 3,709 | $365K | Add +84.5% |
| XLI SS Industrial Select Sector | 0.26% | 2,956 | $360K | Reduce -1.0% |
| IGV iShares Expanded Tech-Softwa | 0.25% | 4,045 | $352K | Add +2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 4,314 | $350K | Reduce -1.4% |
| VGT Vanguard Info Tech ETF | 0.25% | 604 | $348K | No change |
| XLC SS Comm Select Sector SPDR | 0.25% | 4,018 | $344K | Reduce -9.7% |
| SNPS Synopsys Inc. | 0.24% | 574 | $342K | Reduce -1.7% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 3,832 | $332K | New |
| DUK Duke Energy Corp. | 0.23% | 3,285 | $329K | Reduce -1.5% |
| STT State Street Corp. | 0.23% | 4,390 | $325K | No change |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.23% | 1,606 | $317K | Reduce -1.5% |
| SBUX Starbucks Corp. | 0.23% | 4,069 | $317K | Reduce -40.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 948 | $316K | Add +2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| BA The Boeing Co. | Reduce -68.3% | 0.21% | −0.51 |
| CAT Caterpillar Inc. | Reduce -0.5% | 2.67% | −0.33 |
| DIS The Walt Disney Co. | Reduce -0.7% | 1.00% | −0.26 |
| URI United Rentals Inc. | Reduce -0.7% | 1.66% | −0.24 |
| SBUX Starbucks Corp. | Reduce -40.6% | 0.23% | −0.23 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.19 |
| UPS United Parcel Service Class B | Reduce -4.2% | 1.23% | −0.19 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.79% | −0.17 |
| GWW WW Grainger Inc. | Reduce -0.2% | 1.10% | −0.16 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.15 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.15 |
| FBCV Fidelity Blue Chip Value ETF | Sold out | 0.00% | −0.15 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
| NKE Nike Inc. Class B | Reduce -31.4% | 0.16% | −0.14 |
| ACN Accenture PLC Class A | Reduce -1.8% | 0.73% | −0.13 |
| SHOP Shopify Inc. Class A | Reduce -0.5% | 0.60% | −0.12 |
| MCD McDonald's Corp. | Reduce -10.0% | 0.47% | −0.12 |
| BX Blackstone Inc. | Reduce -0.1% | 1.42% | −0.11 |
| IWM iShares Russell 2000 ETF | Reduce -2.1% | 1.34% | −0.10 |
| TREE Lendingtree Inc. | Reduce -11.4% | 0.49% | −0.08 |
| TRV The Travelers Cos Inc. | Reduce -0.4% | 0.53% | −0.08 |
| WSM Williams-Sonoma Inc. | Reduce -3.6% | 0.43% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 1.20% | −0.06 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 0.99% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -0.4% | 0.83% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -7.1% | 0.31% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -0.8% | 0.33% | −0.04 |
| PFE Pfizer Inc. | Reduce -13.9% | 0.22% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.53% | −0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.8% | 0.53% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.3% | 0.36% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.41% | −0.03 |
| PAYX Paychex Inc. | Reduce -2.7% | 0.32% | −0.03 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Reduce -7.2% | 0.17% | −0.02 |
| WM Waste Management Inc. | Reduce -1.4% | 0.68% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -9.7% | 0.25% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.4% | 0.25% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.4% | 0.17% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -1.0% | 0.26% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.2% | 0.58% | −0.02 |
| AXP American Express Co. | Reduce -3.3% | 0.41% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.44% | −0.01 |
| ITA iShares U.S. Aerospace & Def | Reduce -5.4% | 0.17% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -1.0% | 0.41% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 0.22% | −0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.4% | 0.17% | −0.00 |
| INTU Intuit Inc. | Reduce -0.2% | 0.45% | −0.00 |
| WCN Waste Connections Inc. | Reduce -0.3% | 0.62% | −0.00 |
| DUK Duke Energy Corp. | Reduce -1.5% | 0.23% | +0.00 |
| SNPS Synopsys Inc. | Reduce -1.7% | 0.24% | +0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| VRTX Vertex Pharmaceuticals Inc. | Add +118.1% | 1.54% | +0.90 |
| AAPL Apple Inc. | Add +0.1% | 4.20% | +0.72 |
| VRT Vertiv Holdings Co. Class A | New | 0.24% | +0.24 |
| VTWO Vanguard Russell 2000 ETF | New | 0.18% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +13.2% | 1.32% | +0.17 |
| TT Trane Technologies PLC | Add +81.7% | 0.31% | +0.15 |
| UBER Uber Technologies Inc. | New | 0.15% | +0.15 |
| CAH Cardinal Health Inc. | Add +84.5% | 0.26% | +0.10 |
| AMGN Amgen Inc. | Add +2.8% | 0.54% | +0.05 |
| BAC Bank of America Corp. | Add +0.1% | 1.24% | +0.04 |
| RTX RTX Corp. | Add +2.0% | 1.22% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +6.7% | 0.42% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.9% | 0.33% | +0.02 |
| RWJ Invesco S&P Smallcap 600 | Add +22.2% | 0.20% | +0.02 |
| HON Honeywell International Inc. | Add +2.3% | 0.51% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.9% | 0.23% | +0.02 |
| NOW ServiceNow Inc. | Add +1.5% | 0.70% | +0.02 |
| FDVV Fidelity High Dividend ETF | Add +3.4% | 0.40% | +0.02 |
| TSCO Tractor Supply Company | Add +0.9% | 0.78% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +1.7% | 0.19% | +0.02 |
| LMT Lockheed Martin Corp. | Add +1.3% | 0.68% | +0.02 |
| PDI PIMCO Dynamic Income Fund | Add +12.4% | 0.21% | +0.01 |
| IGV iShares Expanded Tech-Softwa | Add +2.7% | 0.25% | +0.01 |
| C Citigroup Inc. | Add +2.6% | 0.56% | +0.01 |
| DHR Danaher Corp. | Add +2.7% | 0.22% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +9.1% | 0.37% | +0.00 |
| JNJ Johnson & Johnson | Add +1.4% | 0.17% | −0.01 |
| MMM 3M Co. | Add +4.4% | 1.43% | −0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.1% | 0.95% | −0.03 |
| VZ Verizon Communications Inc. | Add +0.0% | 1.33% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.89% | −0.05 |
| ABNB Airbnb Inc. Class A | Add +0.3% | 0.49% | −0.05 |
| CMI Cummins Inc. | Add +0.3% | 0.71% | −0.06 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.61% | −0.06 |
| ABBV Abbvie Inc. | Add +1.6% | 2.02% | −0.13 |
| V Visa Inc. Class A | Add +0.1% | 1.84% | −0.15 |
| DOW Dow Inc. | Add +0.2% | 1.43% | −0.15 |
| TGT Target Corp. | Add +1.0% | 0.92% | −0.19 |
| DE Deere & Co. | Add +0.2% | 2.15% | −0.25 |
| HD Home Depot Inc. | Add +0.2% | 1.91% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $221.3M | STX, CAT, LRCX, DELL, AVGO |
| Q1 2026Amended | 126 | $182.6M | CAT, AAPL, AVGO, NVDA, STX |
| Q4 2025 | 121 | $179.5M | AVGO, AAPL, NVDA, STX, GOOG |
| Q3 2025 | 126 | $181.1M | AVGO, NVDA, AAPL, STX, CAT |
| Q2 2025 | 118 | $163.4M | AVGO, NVDA, META, AAPL, MSFT |
| Q1 2025 | 118 | $144.2M | AAPL, AVGO, META, NVDA, AMZN |
| Q4 2024 | 125 | $150.4M | AVGO, AAPL, NVDA, AMZN, META |
| Q3 2024 | 128 | $150.4M | AAPL, AVGO, META, NVDA, MSFT |
| Q2 2024 | 121 | $140.4M | AAPL, AVGO, MSFT, AMZN, NVDA |
| Q1 2024 | 123 | $138.0M | AAPL, AVGO, MSFT, AMZN, CAT |