Latest MOSAIC FAMILY WEALTH PARTNERS, LLC Stock Portfolio
$621Million– No. of Holdings #192
MOSAIC FAMILY WEALTH PARTNERS, LLC Performance:
2024 Q2: 0.11%YTD: 2.94%2023: 4.21%
Performance for 2024 Q2 is 0.11%, and YTD is 2.94%, and 2023 is 4.21%.
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 $621.9 Millions as of 30 Jun, 2024.
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 16.5% of it's portfolio in VANGUARD GROWTH ETF and 10.9% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N C CL A (FCNCA), THE CIGNA GROUP COM (CI) and FISERV INC COM stocks. They significantly reduced their stock positions in HANCOCK JOHN PREM DIVID FD COM SH BEN INT, VISA INC COM CL A (V) and DANAHER CORPORATION COM (DHR). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and MFS INTER HIGH INCOME FD SH BEN INT. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL U.S. EQUITY ETF (DFAC), WESTERN ASSET MANAGED MUNS FD COM and DISNEY WALT CO COM (DIS).
The top stock holdings of MOSAIC FAMILY WEALTH PARTNERS, LLC are VB, DFAC, ACSG. The fund has invested 16.5% of it's portfolio in VANGUARD GROWTH ETF and 10.9% of portfolio in DIMENSIONAL US LARGE CAP VALUE ETF.
The fund managers got completely rid off FIRST CTZNS BANCSHARES INC N C CL A (FCNCA), THE CIGNA GROUP COM (CI) and FISERV INC COM stocks. They significantly reduced their stock positions in HANCOCK JOHN PREM DIVID FD COM SH BEN INT, VISA INC COM CL A (V) and DANAHER CORPORATION COM (DHR). MOSAIC FAMILY WEALTH PARTNERS, LLC opened new stock positions in VANGUARD S&P 500 ETF (VB), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and MFS INTER HIGH INCOME FD SH BEN INT. The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL U.S. EQUITY ETF (DFAC), WESTERN ASSET MANAGED MUNS FD COM and DISNEY WALT CO COM (DIS).
MOSAIC FAMILY WEALTH PARTNERS, LLC Equity Portfolio Value
Last Reported on: 06 Aug, 2024
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 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 4.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard s&p 500 etf | 2,562,800 |
| vanguard total international stock etf | 574,418 |
| mfs inter high income fd sh ben int | 270,845 |
| dimensional international value etf | 231,512 |
| aflac inc com | 202,376 |
| vanguard extended market etf | 201,535 |
| goldman sachs group inc com | 200,035 |
| neuberger berman energy infra com | 155,469 |
New stocks bought by MOSAIC FAMILY WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional u.s. equity etf | 191 |
| western asset managed muns fd com | 64.19 |
| disney walt co com | 64.17 |
| vanguard mid-cap etf | 27.85 |
| vanguard small-cap etf | 27.4 |
| nvidia corporation com | 26.07 |
| dimensional world equity etf | 17.43 |
| vanguard total stock market etf | 16.79 |
Additions to existing portfolio by MOSAIC FAMILY WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| hancock john prem divid fd com sh ben int | -58.64 |
| visa inc com cl a | -49.42 |
| danaher corporation com | -38.96 |
| rtx corporation com | -33.22 |
| advanced micro devices inc com | -28.39 |
| cisco sys inc com | -24.47 |
| spdr gold shares | -18.59 |
| mfs multimarket income tr sh ben int | -18.36 |
MOSAIC FAMILY WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first finl corp ind com | -268,923 |
| schwab us dividend equity etf | -406,456 |
| vanguard intermediate-term bond etf | -311,402 |
| ishares core s&p mid-cap etf | -208,946 |
| fidelity natl information svcs com | -249,022 |
| fiserv inc com | -433,911 |
| starbucks corp com | -239,941 |
| colgate palmolive co com | -205,905 |
MOSAIC FAMILY WEALTH PARTNERS, LLC got rid off the above stocks
Sector Distribution
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 83.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.7 |
| Technology | 5.2 |
| Financial Services | 2.1 |
| Consumer Cyclical | 1.7 |
| Healthcare | 1.4 |
| Utilities | 1.3 |
| Consumer Defensive | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
MOSAIC FAMILY WEALTH PARTNERS, LLC has about 15% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.7 |
| MEGA-CAP | 8.7 |
| LARGE-CAP | 6.3 |
Stocks belong to which Index?
About 15.1% of the stocks held by MOSAIC FAMILY WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85 |
| S&P 500 | 14 |
| RUSSELL 2000 | 1.1 |
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 192 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MOSAIC FAMILY WEALTH PARTNERS, LLC last quarter.
Last Reported on: 06 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.41 | 71,091 | 14,973,100 | reduced | -8.38 | ||
| ABBV | abbvie inc com | 0.18 | 6,499 | 1,114,720 | added | 1.9 | ||
| ABT | abbott labs com | 0.09 | 5,535 | 575,097 | added | 3.02 | ||
| ACN | accenture plc ireland shs class a | 0.07 | 1,420 | 430,769 | added | 3.95 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 9.46 | 1,419,740 | 58,834,100 | added | 0.92 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.05 | 5,776 | 330,434 | reduced | -4.54 | ||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADV | advantage solutions inc com cl a | 0.16 | 310,000 | 998,200 | added | 14.81 | ||
| AEE | ameren corp com | 0.15 | 12,954 | 921,157 | added | 2.1 | ||
| AFK | vaneck fallen angel high yield bond etf | 0.66 | 144,422 | 4,087,140 | added | 3.18 | ||
| AFL | aflac inc com | 0.03 | 2,266 | 202,376 | new | |||
| AFTY | pacer us small cap cash cows 100 etf | 0.04 | 5,703 | 248,423 | added | 7.4 | ||
| AGT | ishares msci usa small-cap min vol factor etf | 0.10 | 16,196 | 604,021 | reduced | -10.54 | ||
| AMAT | applied matls inc com | 0.28 | 7,320 | 1,727,450 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.07 | 2,639 | 428,072 | reduced | -28.39 | ||
| AMGN | amgen inc com | 0.07 | 1,411 | 440,867 | added | 2.17 | ||
| AMPS | ishares msci usa min vol factor etf | 0.35 | 26,173 | 2,197,490 | reduced | -9.66 | ||
| AMPS | ishares core high dividend etf | 0.16 | 8,880 | 965,211 | reduced | -3.06 | ||
| AMPS | ishares msci eafe min vol factor etf | 0.12 | 10,579 | 733,680 | reduced | -4.04 | ||
| AMZN | amazon com inc com | 0.67 | 21,614 | 4,176,900 | reduced | -4.34 | ||