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Latest MOSAIC FAMILY WEALTH PARTNERS, LLC Stock Portfolio

MOSAIC FAMILY WEALTH PARTNERS, LLC Performance:
2025 Q1: -0.9%YTD: -0.9%2024: 4.24%

Performance for 2025 Q1 is -0.9%, and YTD is -0.9%, and 2024 is 4.24%.

About MOSAIC FAMILY WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

MOSAIC FAMILY WEALTH PARTNERS, LLC is a hedge fund based in ST. LOUIS, MO. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, MOSAIC FAMILY WEALTH PARTNERS, LLC reported an equity portfolio of $703.7 Millions as of 31 Mar, 2025.

The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 16.6% of it's portfolio in VANGUARD GROWTH ETF and 12.2% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF.

The fund managers got completely rid off SAREPTA THERAPEUTICS INC COM (SRPT), EATON CORP PLC SHS (ETN) and CATERPILLAR INC COM (CAT) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC COM (TXN), ISHARES RUSSELL 2000 VALUE ETF (IJR) and ABBOTT LABS COM (ABT). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in BALL CORP COM (BALL), DIMENSIONAL US LARGE CAP VECTOR ETF (DFAC) and VANGUARD TAX-EXEMPT BOND ETF (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to INSPIRE INTERNATIONAL ETF (BIBL), TIMOTHY PLAN HIGH DIVIDEND STOCK ETF (TPHD) and INSPIRE 500 ETF.

MOSAIC FAMILY WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MOSAIC FAMILY WEALTH PARTNERS, LLC made a return of -0.9% in the last quarter. In trailing 12 months, it's portfolio return was 0.46%.

New Buys

Ticker$ Bought
ball corp com1,498,940
dimensional us large cap vector etf875,246
vanguard tax-exempt bond etf350,430
first ctzns bancshares inc n c cl a239,181
timothy plan us small cap core etf228,049
inspire small/mid cap etf219,359
ge aerospace com new215,527
american elec pwr co inc com212,711

New stocks bought by MOSAIC FAMILY WEALTH PARTNERS, LLC

Additions

Ticker% Inc.
inspire international etf148
timothy plan high dividend stock etf146
inspire 500 etf139
dimensional u.s. small cap etf102
altria group inc com55.5
spdr s&p 400 mid cap growth etf54.43
fiserv inc com40.76
nvidia corporation com36.8

Additions to existing portfolio by MOSAIC FAMILY WEALTH PARTNERS, LLC

Reductions

Ticker% Reduced
texas instrs inc com-33.85
ishares russell 2000 value etf-30.64
abbott labs com-28.58
at&t inc com-22.42
merck & co inc com-21.17
amgen inc com-20.96
williams cos inc com-16.2
bristol-myers squibb co com-15.98

MOSAIC FAMILY WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr gold minishares trust-203,697
sarepta therapeutics inc com-361,001
ishares s&p small-cap 600 value etf-214,771
arista networks inc com shs-210,449
wabtec com-205,109
honeywell intl inc com-202,524
eaton corp plc shs-222,685
caterpillar inc com-221,646

MOSAIC FAMILY WEALTH PARTNERS, LLC got rid off the above stocks

Sector Distribution

MOSAIC FAMILY WEALTH PARTNERS, LLC has about 85.1% of it's holdings in Others sector.

Sector%
Others85.1
Technology4.5
Financial Services2.2
Consumer Cyclical1.7
Utilities1.2
Consumer Defensive1.2
Healthcare1.1

Market Cap. Distribution

MOSAIC FAMILY WEALTH PARTNERS, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED85.1
MEGA-CAP7.9
LARGE-CAP5.9

Stocks belong to which Index?

About 12.9% of the stocks held by MOSAIC FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others86.1
S&P 50012.9
Top 5 Winners (%)%
PM
philip morris intl inc com
28.5 %
T
at&t inc com
22.5 %
WELL
welltower inc com
21.6 %
AMGN
amgen inc com
18.9 %
ABBV
abbvie inc com
17.7 %
Top 5 Winners ($)$
IJR
ishares msci eafe etf
0.3 M
ABBV
abbvie inc com
0.2 M
JNJ
johnson & johnson com
0.2 M
AEE
ameren corp com
0.1 M
MCD
mcdonalds corp com
0.1 M
Top 5 Losers (%)%
ADV
advantage solutions inc com cl a
-46.9 %
TSLA
tesla inc com
-34.4 %
HPE
hewlett packard enterprise co com
-27.7 %
AVGO
broadcom inc com
-27.7 %
FF
futurefuel corp com
-26.3 %
Top 5 Losers ($)$
AAPL
apple inc com
-2.0 M
NVDA
nvidia corporation com
-0.9 M
AMZN
amazon com inc com
-0.6 M
GOOG
alphabet inc cap stk cl c
-0.6 M
ADV
advantage solutions inc com cl a
-0.6 M

MOSAIC FAMILY WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC

MOSAIC FAMILY WEALTH PARTNERS, LLC has 211 stocks in it's portfolio. About 62.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MOSAIC FAMILY WEALTH PARTNERS, LLC last quarter.

Last Reported on: 02 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions