Latest MADISON WEALTH MANAGEMENT Stock Portfolio
$475Million
Equity Portfolio Value
Last Reported on: 07 Nov, 2023
About MADISON WEALTH MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MADISON WEALTH MANAGEMENT reported an equity portfolio of $475.8 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of MADISON WEALTH MANAGEMENT
Last Reported on: 07 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.84 | 134,655 | 23,054,300 | REDUCED | -0.26 | |
| AAXJ | ISHARES TR | 0.38 | 19,752 | 1,824,500 | REDUCED | -13.47 | |
| AAXJ | ISHARES TR | 0.07 | 10,745 | 323,962 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 2,745 | 409,170 | REDUCED | -2.31 | |
| ABT | ABBOTT LABS | 0.06 | 2,777 | 268,985 | REDUCED | -0.72 | |
| ACN | ACCENTURE PLC IRELAND | 0.49 | 7,631 | 2,343,560 | ADDED | 3.77 | |
| ADSK | AUTODESK INC | 0.71 | 16,360 | 3,385,050 | ADDED | 2.23 | |
| AGG | ISHARES TR | 0.69 | 7,657 | 3,287,950 | REDUCED | -1.69 | |
| AGG | ISHARES TR | 0.29 | 19,780 | 1,363,240 | REDUCED | -0.45 | |
| AGG | ISHARES TR | 0.20 | 4,010 | 942,029 | REDUCED | -0.5 | |
| AGG | ISHARES TR | 0.10 | 5,048 | 474,699 | REDUCED | -4.34 | |
| AGG | ISHARES TR | 0.07 | 2,028 | 358,389 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,425 | 349,211 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,091 | 317,456 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,154 | 287,750 | REDUCED | -0.52 | |
| AGG | ISHARES TR | 0.06 | 2,847 | 268,595 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 3,619 | 247,612 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 1,722 | 210,584 | REDUCED | -18.08 | |
| AGG | ISHARES TR | 0.04 | 5,293 | 200,870 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.35 | 6,256 | 1,681,280 | REDUCED | -0.11 | |
| AMT | AMERICAN TOWER CORP NEW | 0.30 | 8,736 | 1,436,670 | ADDED | 2.08 | |
| AMZN | AMAZON COM INC | 1.42 | 53,056 | 6,744,480 | ADDED | 2.13 | |
| ANTX | ELEVANCE HEALTH INC | 0.52 | 5,678 | 2,472,320 | ADDED | 7.8 | |
| AON | AON PLC | 0.54 | 7,865 | 2,549,990 | REDUCED | -0.52 | |
| AXP | AMERICAN EXPRESS CO | 0.42 | 13,222 | 1,972,660 | ADDED | 1.26 | |
| BAC | BANK AMERICA CORP | 0.46 | 80,293 | 2,198,420 | REDUCED | -30.62 | |
| BALL | BALL CORP | 0.52 | 49,835 | 2,480,800 | REDUCED | -2.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 17,538 | 795,524 | ADDED | 32.48 | |
| BDX | BECTON DICKINSON & CO | 0.61 | 11,292 | 2,919,230 | REDUCED | -0.63 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 3.94 | 53,472 | 18,731,200 | REDUCED | -0.09 | |
| CBRE | CBRE GROUP INC | 2.13 | 137,406 | 10,148,800 | REDUCED | -0.26 | |
| CCV | COMCAST CORP NEW | 0.77 | 82,287 | 3,648,600 | REDUCED | -0.11 | |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 0.92 | 192,103 | 4,403,000 | ADDED | 8.67 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.38 | 73,729 | 1,806,360 | ADDED | 41.63 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.09 | 942 | 414,311 | UNCHANGED | 0.00 | |
| CINF | CINCINNATI FINL CORP | 0.05 | 2,322 | 237,518 | REDUCED | -0.51 | |
| CION | CION INVT CORP | 0.06 | 26,070 | 275,560 | ADDED | 35.08 | |
| CME | CME GROUP INC | 0.93 | 22,106 | 4,426,090 | REDUCED | -0.51 | |
| COST | COSTCO WHSL CORP NEW | 0.71 | 6,015 | 3,398,030 | ADDED | 2.1 | |
| CSCO | CISCO SYS INC | 0.17 | 15,473 | 831,847 | REDUCED | -1.62 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 10,775 | 342,861 | ADDED | 400 | |
| CTAS | CINTAS CORP | 0.04 | 450 | 216,455 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 1.29 | 36,506 | 6,155,700 | REDUCED | -1.63 | |
| D | DOMINION ENERGY INC | 0.10 | 10,255 | 458,091 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.55 | 11,947 | 2,627,810 | ADDED | 2.22 | |
| DIS | DISNEY WALT CO | 0.46 | 27,010 | 2,189,140 | REDUCED | -52.08 | |
| DWMF | WISDOMTREE TR | 4.71 | 445,722 | 22,428,700 | ADDED | 3.46 | |
| ECL | ECOLAB INC | 0.57 | 15,925 | 2,697,700 | NEW | ||
| EMGF | ISHARES INC | 0.06 | 6,486 | 308,669 | ADDED | 2.94 | |
| EOG | EOG RES INC | 0.48 | 17,980 | 2,279,140 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.38 | 65,787 | 1,800,590 | REDUCED | -0.06 | |
| ET | ENERGY TRANSFER L P | 0.38 | 129,410 | 1,815,620 | REDUCED | -0.06 | |
| FAST | FASTENAL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.08 | 1,416 | 375,127 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.99 | 298,608 | 9,456,910 | ADDED | 4.9 | |
| FNDA | SCHWAB STRATEGIC TR | 1.73 | 169,417 | 8,215,010 | ADDED | 5.95 | |
| FNDA | SCHWAB STRATEGIC TR | 1.10 | 93,513 | 5,233,950 | ADDED | 8.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.59 | 107,458 | 2,817,540 | ADDED | 4.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.53 | 61,320 | 2,532,520 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 42,935 | 2,140,310 | REDUCED | -1.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 15,300 | 493,425 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 11,170 | 462,662 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.10 | 9,135 | 462,231 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,042 | 332,883 | UNCHANGED | 0.00 | |
| FSK | FS KKR CAP CORP | 0.34 | 80,900 | 1,592,920 | ADDED | 19.71 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 2,607 | 288,204 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.96 | 142,909 | 18,842,600 | REDUCED | -0.59 | |
| GOOG | ALPHABET INC | 1.79 | 65,067 | 8,514,670 | ADDED | 1.93 | |
| HD | HOME DEPOT INC | 0.09 | 1,483 | 448,155 | UNCHANGED | 0.00 | |
| HHC | HOWARD HUGHES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.18 | 13,666 | 879,408 | REDUCED | -0.15 | |
| INTU | INTUIT | 0.73 | 6,780 | 3,464,040 | ADDED | 0.4 | |
| ISRG | INTUITIVE SURGICAL INC | 1.16 | 18,870 | 5,515,510 | REDUCED | -0.58 | |
| IT | GARTNER INC | 1.24 | 17,148 | 5,892,220 | ADDED | 0.6 | |
| JMSB | JOHN MARSHALL BANCORP INC | 0.05 | 12,542 | 223,875 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.57 | 17,522 | 2,729,130 | REDUCED | -1.37 | |
| JPM | JPMORGAN CHASE & CO | 0.07 | 2,202 | 319,355 | REDUCED | -3.8 | |
| KO | COCA COLA CO | 0.05 | 4,027 | 225,444 | UNCHANGED | 0.00 | |
| KR | KROGER CO | 0.06 | 6,467 | 289,399 | ADDED | 1.68 | |
| LEN | LENNAR CORP | 0.34 | 15,978 | 1,633,430 | REDUCED | -0.5 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.52 | 14,217 | 2,475,520 | REDUCED | -4.08 | |
| LIN | LINDE PLC | 0.61 | 7,819 | 2,911,400 | NEW | ||
| LOW | LOWES COS INC | 1.54 | 35,164 | 7,308,580 | ADDED | 1.01 | |
| LRCX | LAM RESEARCH CORP | 0.30 | 2,247 | 1,408,270 | ADDED | 1.4 | |
| MA | MASTERCARD INCORPORATED | 1.53 | 18,339 | 7,260,590 | REDUCED | -7.45 | |
| MAR | MARRIOTT INTL INC NEW | 0.06 | 1,514 | 297,592 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.05 | 966 | 254,518 | REDUCED | -8.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKL | MARKEL GROUP INC | 0.19 | 619 | 911,472 | REDUCED | -3.73 | |
| MRK | MERCK & CO INC | 0.32 | 14,714 | 1,514,840 | ADDED | 3.97 | |
| MSFT | MICROSOFT CORP | 5.79 | 87,269 | 27,555,200 | REDUCED | -3.75 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC | 1.16 | 57,551 | 5,503,060 | REDUCED | -1.1 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 938 | 408,021 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.73 | 32,626 | 3,455,770 | REDUCED | -0.2 | |
| OWL | BLUE OWL CAPITAL INC | 0.48 | 175,800 | 2,278,370 | ADDED | 137 | |
| OXY | OCCIDENTAL PETE CORP | 0.25 | 18,200 | 1,180,820 | UNCHANGED | 0.00 | |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 0.04 | 15,987 | 204,154 | NEW | ||
| PEP | PEPSICO INC | 0.48 | 13,364 | 2,264,370 | ADDED | 2.71 | |
| PFE | PFIZER INC | 0.28 | 40,160 | 1,332,120 | REDUCED | -4.66 | |
| PG | PROCTER AND GAMBLE CO | 1.14 | 37,127 | 5,415,350 | REDUCED | -2.15 | |
| PYPL | PAYPAL HLDGS INC | 0.31 | 24,870 | 1,453,900 | REDUCED | -50.44 | |
| REGN | REGENERON PHARMACEUTICALS | 0.49 | 2,822 | 2,322,390 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.71 | 23,681 | 3,374,780 | ADDED | 5.67 | |
| RTX | RTX CORPORATION | 0.17 | 10,997 | 791,458 | ADDED | 4.4 | |
| SBUX | STARBUCKS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 1.32 | 114,734 | 6,298,880 | ADDED | 0.32 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.36 | 15,720 | 1,698,230 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.85 | 11,115 | 4,061,520 | REDUCED | -1.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.59 | 6,517 | 2,785,880 | REDUCED | -1.5 | |
| SXI | STANDEX INTL CORP | 0.18 | 5,900 | 859,571 | NEW | ||
| SYK | STRYKER CORPORATION | 0.98 | 17,159 | 4,688,920 | ADDED | 0.65 | |
| TFC | TRUIST FINL CORP | 0.05 | 7,616 | 217,894 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 1.12 | 59,836 | 5,318,210 | ADDED | 0.15 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.80 | 7,570 | 3,831,510 | REDUCED | -0.63 | |
| TOL | TOLL BROTHERS INC | 0.30 | 19,492 | 1,441,630 | NEW | ||
| TROW | PRICE T ROWE GROUP INC | 0.09 | 3,915 | 410,571 | REDUCED | -21.53 | |
| UNH | UNITEDHEALTH GROUP INC | 1.48 | 13,938 | 7,027,160 | ADDED | 0.44 | |
| UPS | UNITED PARCEL SERVICE INC | 0.73 | 22,183 | 3,457,590 | REDUCED | -1.34 | |
| USB | US BANCORP DEL | 0.24 | 34,347 | 1,135,500 | REDUCED | -2.43 | |
| V | VISA INC | 0.97 | 20,109 | 4,625,220 | REDUCED | -0.41 | |
| VAW | VANGUARD WORLD FDS | 0.66 | 7,564 | 3,138,300 | REDUCED | -2.16 | |
| VAW | VANGUARD WORLD FDS | 0.13 | 2,585 | 607,734 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.19 | 128,916 | 5,636,190 | REDUCED | -1.78 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 40,836 | 3,805,050 | REDUCED | -3.08 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.47 | 56,488 | 2,214,910 | ADDED | 0.28 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 3,197 | 339,524 | REDUCED | -0.53 | |
| VICI | VICI PPTYS INC | 0.22 | 35,300 | 1,027,230 | ADDED | 2.02 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 4,556 | 707,940 | ADDED | 0.77 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 8,656 | 894,292 | ADDED | 0.01 | |
| VOO | VANGUARD INDEX FDS | 3.69 | 44,720 | 17,561,600 | ADDED | 10.95 | |
| VOO | VANGUARD INDEX FDS | 1.43 | 36,066 | 6,819,030 | ADDED | 0.99 | |
| VOO | VANGUARD INDEX FDS | 0.60 | 37,975 | 2,873,160 | ADDED | 3.56 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 13,255 | 2,815,420 | REDUCED | -0.14 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 2,551 | 694,590 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 4,009 | 552,962 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 1,516 | 315,731 | REDUCED | -2.88 | |
| VRSK | VERISK ANALYTICS INC | 0.91 | 18,329 | 4,330,080 | REDUCED | -0.06 | |
| VUSB | VANGUARD BD INDEX FDS | 1.31 | 126,555 | 6,225,240 | REDUCED | -3.72 | |
| WFC | WELLS FARGO CO NEW | 0.12 | 13,432 | 548,835 | REDUCED | -1.81 | |
| WMT | WALMART INC | 1.06 | 31,551 | 5,045,900 | ADDED | 161 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,474 | 405,563 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.47 | 59,637 | 7,012,060 | ADDED | 1.11 | |
| BROOKFIELD CORP | 1.68 | 255,858 | 8,000,680 | REDUCED | -17.22 | ||
| BROOKFIELD ASSET MANAGMT LTD | 1.61 | 229,898 | 7,664,790 | ADDED | 0.05 | ||
| BROOKFIELD INFRAST PARTNERS | 1.26 | 204,664 | 6,017,120 | REDUCED | -8.47 | ||
| FISERV INC | 0.71 | 30,080 | 3,397,840 | REDUCED | -4.52 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.56 | 30,938 | 2,688,510 | ADDED | 1.46 | ||
| BLUE OWL CAPITAL CORPORATION | 0.29 | 102,594 | 1,359,470 | REDUCED | -53.02 | ||
| APOLLO GLOBAL MGMT INC | 0.21 | 11,048 | 991,669 | ADDED | 234 | ||
| BLACKSTONE SECD LENDING FD | 0.18 | 32,225 | 881,676 | REDUCED | -0.19 | ||
| LIBERTY BROADBAND CORP | 0.09 | 4,708 | 429,935 | REDUCED | -2.99 | ||
| INFOSYS LTD | 0.09 | 24,350 | 416,629 | REDUCED | -69.76 | ||
| BROOKFIELD INFRASTRUCTURE CO | 0.05 | 6,584 | 232,679 | REDUCED | -1.01 | ||
| CANADIAN NATL RY CO | 0.04 | 1,989 | 215,469 | UNCHANGED | 0.00 | ||
| BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |