MWA Asset Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), MWA Asset Management reported 128 stock positions worth $150.4 million. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Broadcom (AVGO, 3.6%) and Meta Platforms Class A (META, 3.0%). Compared with Q2 2024, it opened 10 new positions, sold out of 3, added to 53 and reduced 58. The biggest buy was a new position in FedEx (FDX) and the biggest sale United Parcel Service Class B (UPS, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- DANVERS, MA
- CIK
- 0001903058
- Portfolio Value
- $150.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005477 ↗ filed Nov 8, 2024
Holdings Value
Holdings 128 stocks · $150.4M
| AAPL Apple Inc. | 4.26% | 27,475 | $6.4M | Reduce -1.8% |
| AVGO Broadcom Inc. | 3.56% | 31,028 | $5.4M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 3.05% | 8,004 | $4.6M | Reduce -2.0% |
| NVDA Nvidia Corp. | 3.00% | 37,136 | $4.5M | Add +7.2% |
| MSFT Microsoft Corp. | 2.94% | 10,266 | $4.4M | Add +0.3% |
| CAT Caterpillar Inc. | 2.92% | 11,239 | $4.4M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 2.81% | 22,716 | $4.2M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 2.48% | 4,199 | $3.7M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.44% | 21,987 | $3.7M | Reduce -2.2% |
| DE Deere & Co. | 2.28% | 8,209 | $3.4M | Add +1.6% |
| ABBV Abbvie Inc. | 2.18% | 16,576 | $3.3M | Add +0.3% |
| HD Home Depot Inc. | 2.13% | 7,887 | $3.2M | Add +1.1% |
| URI United Rentals Inc. | 1.91% | 3,551 | $2.9M | Reduce -1.3% |
| MMM 3M Co. | 1.81% | 19,896 | $2.7M | Add +1.1% |
| V Visa Inc. Class A | 1.80% | 9,835 | $2.7M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 1.69% | 21,666 | $2.5M | Add +1.5% |
| BX Blackstone Inc. | 1.64% | 16,152 | $2.5M | Add +0.5% |
| UNH Unitedhealth Group Inc. | 1.44% | 3,716 | $2.2M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 1.44% | 10,251 | $2.2M | Add +2.6% |
| STX Seagate Technology Holdings | 1.42% | 19,532 | $2.1M | Add +0.4% |
| IWM iShares Russell 2000 ETF | 1.42% | 9,641 | $2.1M | Add +4.3% |
| RTX RTX Corp. | 1.39% | 17,197 | $2.1M | Add +1.1% |
| DOW Dow Inc. | 1.37% | 37,696 | $2.1M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 1.34% | 44,824 | $2.0M | Reduce -1.1% |
| IWP iShares Russell Mid-Cap Grow | 1.21% | 15,493 | $1.8M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 1.20% | 4,801 | $1.8M | Reduce -3.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.18% | 1,710 | $1.8M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.16% | 44,058 | $1.7M | Add +1.1% |
| IWO iShares Russell 2000 Growth | 1.09% | 5,760 | $1.6M | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 1.03% | 11,689 | $1.5M | Add +1.8% |
| WMT Walmart Inc. | 0.96% | 17,961 | $1.5M | Add +1.3% |
| LRCX Lam Research Corp. | 0.93% | 1,706 | $1.4M | Reduce -1.0% |
| IJH iShares Core S&P Midcap ETF | 0.89% | 21,562 | $1.3M | Add +1.4% |
| PANW Palo Alto Networks Inc. | 0.89% | 3,929 | $1.3M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.88% | 13,773 | $1.3M | Reduce -2.2% |
| TGT Target Corp. | 0.85% | 8,224 | $1.3M | Reduce -5.3% |
| IWN iShares Russell 2000 Value E | 0.84% | 7,591 | $1.3M | Reduce -0.6% |
| TREE Lendingtree Inc. | 0.84% | 21,728 | $1.3M | Add +30.4% |
| NOW ServiceNow Inc. | 0.83% | 1,402 | $1.3M | Add +11.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.81% | 7,014 | $1.2M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.81% | 2,079 | $1.2M | Add +1.6% |
| TSCO Tractor Supply Company | 0.80% | 4,131 | $1.2M | Add +1.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.80% | 2,583 | $1.2M | Reduce -43.9% |
| CDNS Cadence Design SYS Inc. | 0.79% | 4,409 | $1.2M | Add +1.2% |
| CMI Cummins Inc. | 0.79% | 3,676 | $1.2M | Add +2.0% |
| ACN Accenture PLC Class A | 0.72% | 3,066 | $1.1M | Reduce -9.3% |
| CRM Salesforce Inc. | 0.70% | 3,823 | $1.0M | Reduce -11.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.69% | 8,847 | $1.0M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.65% | 1,980 | $978K | Add +2.0% |
| XLK SS Technology Select Sector | 0.65% | 4,302 | $971K | Reduce -3.8% |
| WM Waste Management Inc. | 0.62% | 4,475 | $929K | Reduce -0.2% |
| SHOP Shopify Inc. Class A | 0.62% | 11,563 | $927K | Reduce -10.1% |
| WCN Waste Connections Inc. | 0.58% | 4,908 | $878K | Reduce -1.5% |
| DGRO iShares Core Dividend Growth | 0.58% | 13,817 | $866K | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 1,509 | $866K | Add +65.8% |
| TRV The Travelers Cos Inc. | 0.57% | 3,680 | $862K | Add +0.8% |
| MRK Merck & Co. Inc. | 0.56% | 7,466 | $848K | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.55% | 5,786 | $822K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.53% | 2,633 | $802K | Add +2.3% |
| AMGN Amgen Inc. | 0.53% | 2,469 | $795K | Add +1.6% |
| C Citigroup Inc. | 0.52% | 12,585 | $788K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.50% | 3,980 | $755K | Reduce -6.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.48% | 9,000 | $727K | Add +2.9% |
| ADBE Adobe Inc. | 0.48% | 1,397 | $723K | Reduce -3.6% |
| HON Honeywell International Inc. | 0.47% | 3,436 | $710K | Add +2.1% |
| ADP Automatic Data Processing | 0.45% | 2,464 | $682K | Add +1.7% |
| UPS United Parcel Service Class B | 0.45% | 4,978 | $679K | Reduce -60.4% |
| TT Trane Technologies PLC | 0.44% | 1,716 | $667K | Add +27.8% |
| AXP American Express Co. | 0.44% | 2,456 | $666K | Reduce -1.0% |
| FDX FedEx Corp. | 0.44% | 2,406 | $658K | New |
| WSM Williams-Sonoma Inc. | 0.44% | 4,225 | $655K | Reduce -2.2% |
| TDV Proshares S&P Tech DVD Arist | 0.44% | 8,489 | $654K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 2,745 | $607K | Add +2.4% |
| INTU Intuit Inc. | 0.40% | 965 | $599K | Reduce -0.4% |
| MPWR Monolithic Power Systems Inc. | 0.39% | 630 | $582K | Reduce -1.3% |
| FDN First Trust DJ Internet Ind | 0.38% | 2,730 | $578K | Reduce -2.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 9,901 | $573K | Add +2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 2,768 | $556K | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.37% | 4,332 | $549K | Reduce -3.8% |
| PAYX Paychex Inc. | 0.35% | 3,931 | $528K | Add +3.9% |
| KLAC KLA Corp. | 0.33% | 643 | $498K | Add +4.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.32% | 5,834 | $485K | Reduce -1.0% |
| FDVV Fidelity High Dividend ETF | 0.32% | 9,433 | $478K | Reduce -21.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 1,735 | $464K | Reduce -0.2% |
| XLI SS Industrial Select Sector | 0.27% | 2,946 | $399K | Reduce -0.3% |
| LYB Lyondellbasell Indu Class A | 0.26% | 4,110 | $394K | Reduce -9.2% |
| STT State Street Corp. | 0.26% | 4,390 | $388K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.26% | 5,546 | $384K | Add +48.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.25% | 1,186 | $382K | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.25% | 3,300 | $380K | Add +0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.25% | 4,314 | $380K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 1,872 | $376K | Reduce -13.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.25% | 1,071 | $370K | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.24% | 2,221 | $368K | Add +3.9% |
| RWJ Invesco S&P Smallcap 600 | 0.24% | 7,941 | $363K | Add +11.1% |
| SBUX Starbucks Corp. | 0.24% | 3,675 | $358K | Reduce -9.7% |
| IGV iShares Expanded Tech-Softwa | 0.24% | 4,000 | $357K | Reduce -1.1% |
| CAH Cardinal Health Inc. | 0.24% | 3,229 | $357K | Reduce -12.9% |
| DHR Danaher Corp. | 0.23% | 1,260 | $350K | Add +1.1% |
| VGT Vanguard Info Tech ETF | 0.23% | 584 | $343K | Reduce -3.3% |
Portfolio Sells Q2 2024 → Q3 2024
| UPS United Parcel Service Class B | Reduce -60.4% | 0.45% | −0.77 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -43.9% | 0.80% | −0.74 |
| GOOG Alphabet Inc. Class C | Reduce -2.2% | 2.44% | −0.49 |
| LRCX Lam Research Corp. | Reduce -1.0% | 0.93% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 2.81% | −0.33 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.24 |
| BA The Boeing Co. | Sold out | 0.00% | −0.21 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.16 |
| AVGO Broadcom Inc. | Reduce -3.6% | 3.56% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -3.8% | 0.37% | −0.12 |
| DIS The Walt Disney Co. | Reduce -2.2% | 0.88% | −0.12 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.70% | −0.10 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.48% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 2.48% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -3.2% | 0.89% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 1.20% | −0.09 |
| FDVV Fidelity High Dividend ETF | Reduce -21.4% | 0.32% | −0.08 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.65% | −0.07 |
| WM Waste Management Inc. | Reduce -0.2% | 0.62% | −0.06 |
| TGT Target Corp. | Reduce -5.3% | 0.85% | −0.06 |
| DOW Dow Inc. | Reduce -0.1% | 1.37% | −0.06 |
| SNPS Synopsys Inc. | Reduce -3.8% | 0.19% | −0.06 |
| INTU Intuit Inc. | Reduce -0.4% | 0.40% | −0.06 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -13.5% | 0.25% | −0.05 |
| LYB Lyondellbasell Indu Class A | Reduce -9.2% | 0.26% | −0.05 |
| V Visa Inc. Class A | Reduce -0.0% | 1.80% | −0.04 |
| WCN Waste Connections Inc. | Reduce -1.5% | 0.58% | −0.04 |
| TJX TJX Companies Inc. | Reduce -4.3% | 0.69% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -6.1% | 0.50% | −0.02 |
| TDV Proshares S&P Tech DVD Arist | Reduce -1.9% | 0.44% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -2.4% | 0.38% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -12.9% | 0.24% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -7.4% | 0.22% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -3.3% | 0.23% | −0.02 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.9% | 0.15% | −0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.0% | 0.25% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.8% | 0.21% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.16% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -2.8% | 0.15% | −0.01 |
| IGV iShares Expanded Tech-Softwa | Reduce -1.1% | 0.24% | −0.01 |
| ACN Accenture PLC Class A | Reduce -9.3% | 0.72% | −0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -1.6% | 0.22% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.0% | 0.32% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.2% | 0.31% | −0.00 |
| T AT&T Inc. | Reduce -7.5% | 0.18% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.7% | 0.58% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -2.4% | 0.17% | +0.00 |
| WSM Williams-Sonoma Inc. | Reduce -2.2% | 0.44% | +0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -0.6% | 0.17% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -1.1% | 1.34% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| FDX FedEx Corp. | New | 0.44% | +0.44 |
| MMM 3M Co. | Add +1.1% | 1.81% | +0.38 |
| TREE Lendingtree Inc. | Add +30.4% | 0.84% | +0.34 |
| BX Blackstone Inc. | Add +0.5% | 1.64% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +65.8% | 0.58% | +0.22 |
| XME SS SPDR S&P Metals Mining | New | 0.22% | +0.22 |
| HD Home Depot Inc. | Add +1.1% | 2.13% | +0.21 |
| RTX RTX Corp. | Add +1.1% | 1.39% | +0.17 |
| ABBV Abbvie Inc. | Add +0.3% | 2.18% | +0.16 |
| DTCR Global X Data Center & Digit | New | 0.15% | +0.15 |
| NEE Nextera Energy Inc. | New | 0.15% | +0.15 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.15% | +0.15 |
| IVW iShares S&P 500 Growth ETF | New | 0.14% | +0.14 |
| FBCV Fidelity Blue Chip Value ETF | New | 0.14% | +0.14 |
| DON Wisdomtree US Midcap Dividen | New | 0.14% | +0.14 |
| IVV iShares Core S&P 500 ETF | New | 0.14% | +0.14 |
| SHW The Sherwin-Williams Co. | New | 0.13% | +0.13 |
| NOW ServiceNow Inc. | Add +11.9% | 0.83% | +0.13 |
| TT Trane Technologies PLC | Add +27.8% | 0.44% | +0.13 |
| LMT Lockheed Martin Corp. | Add +1.6% | 0.81% | +0.13 |
| DE Deere & Co. | Add +1.6% | 2.28% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 1.44% | +0.12 |
| WMT Walmart Inc. | Add +1.3% | 0.96% | +0.11 |
| SMDV Proshrs RSL 2000 DVD GRW ETF | Add +48.0% | 0.26% | +0.09 |
| GWW WW Grainger Inc. | Add +0.1% | 1.18% | +0.08 |
| CMI Cummins Inc. | Add +2.0% | 0.79% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 1.42% | +0.08 |
| IBM Intl Business Machines Corp. | Add +2.4% | 0.40% | +0.07 |
| MCD McDonald's Corp. | Add +2.3% | 0.53% | +0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.9% | 0.48% | +0.06 |
| TRV The Travelers Cos Inc. | Add +0.8% | 0.57% | +0.04 |
| ADP Automatic Data Processing | Add +1.7% | 0.45% | +0.04 |
| IWS iShares Russell Mid-Cap Valu | Add +1.8% | 1.03% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.0% | 0.65% | +0.04 |
| UBER Uber Technologies Inc. | Add +29.6% | 0.19% | +0.04 |
| RWJ Invesco S&P Smallcap 600 | Add +11.1% | 0.24% | +0.04 |
| PAYX Paychex Inc. | Add +3.9% | 0.35% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +1.2% | 1.09% | +0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Add +13.0% | 0.25% | +0.02 |
| DUK Duke Energy Corp. | Add +0.5% | 0.25% | +0.02 |
| TSCO Tractor Supply Company | Add +1.7% | 0.80% | +0.02 |
| PDI PIMCO Dynamic Income Fund | Add +6.1% | 0.22% | +0.01 |
| DHR Danaher Corp. | Add +1.1% | 0.23% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.0% | 0.37% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 0.89% | +0.01 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.8% | 0.38% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +1.2% | 1.21% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.9% | 0.22% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +2.6% | 1.44% | −0.00 |
| STX Seagate Technology Holdings | Add +0.4% | 1.42% | −0.01 |
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 |