Latest MADISON WEALTH MANAGEMENT Stock Portfolio
$475Million
About MADISON WEALTH MANAGEMENT and 13F Hedge Fund Stock Holdings
On 2023-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MADISON WEALTH MANAGEMENT reported an equity portfolio of $475.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of MADISON WEALTH MANAGEMENT are MSFT, AAPL, DWMF. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CVS HEALTH CORP (CVS), HOWARD HUGHES CORP (HHC) and NEXTERA ENERGY PARTNERS LP (NEP) stocks. They significantly reduced their stock positions in INFOSYS LTD, DISNEY WALT CO (DIS) and PAYPAL HLDGS INC (PYPL). MADISON WEALTH MANAGEMENT opened new stock positions in LINDE PLC (LIN), ECOLAB INC (ECL) and TOLL BROTHERS INC (TOL). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), APOLLO GLOBAL MGMT INC and WALMART INC (WMT).
MADISON WEALTH MANAGEMENT Equity Portfolio Value
Last Reported on: 07 Nov, 2023
$475Million
as of Nov 07, 2023New Buys
| Ticker | $ Bought |
|---|---|
| linde plc | 2,911,400 |
| ecolab inc | 2,697,700 |
| toll brothers inc | 1,441,630 |
| standex intl corp | 859,571 |
| ishares tr | 323,962 |
| phibro animal health corp | 204,154 |
New stocks bought by MADISON WEALTH MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| invesco exchange traded fd t | 400 |
| apollo global mgmt inc | 234 |
| walmart inc | 161 |
| blue owl capital inc | 137 |
| capital group growth etf | 41.63 |
| cion invt corp | 35.08 |
| j p morgan exchange traded f | 32.48 |
| fs kkr cap corp | 19.71 |
Additions to existing portfolio by MADISON WEALTH MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| infosys ltd | -69.76 |
| blue owl capital corporation | -53.02 |
| disney walt co | -52.08 |
| paypal hldgs inc | -50.44 |
| bank america corp | -30.62 |
| price t rowe group inc | -21.53 |
| ishares tr | -18.08 |
| brookfield corp | -17.22 |
MADISON WEALTH MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cvs health corp | -4,047,380 |
| howard hughes corp | -2,131,080 |
| brookfield renewable corp | -661,920 |
| nextera energy partners lp | -969,906 |
| wp carey inc | -945,840 |
| medtronic plc | -815,454 |
| fastenal co | -502,554 |
| starbucks corp | -203,571 |
MADISON WEALTH MANAGEMENT got rid off the above stocks
MADISON WEALTH MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MADISON WEALTH MANAGEMENT
$475.80MTotal Value
158Positions
07 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 4.84% | 134,655 | $23.05M 4.84% | 0.26%decreased 0.26 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.38% | 19,752 | $1.82M 0.38% | 13.47%decreased 13.47 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 10,745 | $324.0K 0.07% | Newnew position | |
 Abbvie Inc Abbvie IncABBV MADISON WEALTH MANAGEMENT's holding in Abbvie Inc over time | 0.09% | 2,745 | $409.2K 0.09% | 2.31%decreased 2.31 percentreduced | |
 Abbott Labs Abbott LabsABT MADISON WEALTH MANAGEMENT's holding in Abbott Labs over time | 0.06% | 2,777 | $269.0K 0.06% | 0.72%decreased 0.72 percentreduced | |
 Accenture Plc Ireland MADISON WEALTH MANAGEMENT's holding in Accenture Plc Ireland over time | 0.49% | 7,631 | $2.34M 0.49% | 3.77%increased 3.77 percentadded | |
 Autodesk Inc Autodesk IncADSK MADISON WEALTH MANAGEMENT's holding in Autodesk Inc over time | 0.71% | 16,360 | $3.39M 0.71% | 2.23%increased 2.23 percentadded | |
 AGG Ishares TrIshares TrAGG | 0.69% | 7,657 | $3.29M 0.69% | 1.69%decreased 1.69 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.29% | 19,780 | $1.36M 0.29% | 0.45%decreased 0.45 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.2% | 4,010 | $942.0K 0.2% | 0.5%decreased 0.5 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.1% | 5,048 | $474.7K 0.1% | 4.34%decreased 4.34 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.07% | 2,028 | $358.4K 0.07% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.07% | 1,425 | $349.2K 0.07% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.07% | 2,091 | $317.5K 0.07% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.06% | 1,154 | $287.8K 0.06% | 0.52%decreased 0.52 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.06% | 2,847 | $268.6K 0.06% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.05% | 3,619 | $247.6K 0.05% | 0%unchanged 0 percentunchanged | |
AGG Ishares TrIshares TrAGG | 0.04% | 1,722 | $210.6K 0.04% | 18.08%decreased 18.08 percentreduced | |
AGG Ishares TrIshares TrAGG | 0.04% | 5,293 | $200.9K 0.04% | 0%unchanged 0 percentunchanged | |
| 0.35% | 6,256 | $1.68M 0.35% | 0.11%decreased 0.11 percentreduced | ||
