Latest Mosley Wealth Management Stock Portfolio
Mosley Wealth Management Performance:
2024 Q4: 1.28%YTD: 9.81%
Performance for 2024 Q4 is 1.28%, and YTD is 9.81%.
About Mosley Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Mosley Wealth Management reported an equity portfolio of $161.5 Millions as of 31 Dec, 2024.
The top stock holdings of Mosley Wealth Management are IJR, BBAX, EMTL. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AGT), PEPSICO INC (PEP) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ISHARES TR (AOA) and INVESCO EXCH TRADED FD TR II (CGW). Mosley Wealth Management opened new stock positions in GOLDMAN SACHS GROUP INC (GS), APOLLO GLOBAL MGMT INC and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), PALO ALTO NETWORKS INC (PANW) and MORGAN STANLEY (MS).
The top stock holdings of Mosley Wealth Management are IJR, BBAX, EMTL. The fund has invested 8.8% of it's portfolio in ISHARES TR and 8.4% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off ISHARES TR (AGT), PEPSICO INC (PEP) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ABBVIE INC (ABBV), ISHARES TR (AOA) and INVESCO EXCH TRADED FD TR II (CGW). Mosley Wealth Management opened new stock positions in GOLDMAN SACHS GROUP INC (GS), APOLLO GLOBAL MGMT INC and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), PALO ALTO NETWORKS INC (PANW) and MORGAN STANLEY (MS).
Mosley Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Mosley Wealth Management made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs group inc | 843,891 |
| apollo global mgmt inc | 754,380 |
| ishares tr | 360,971 |
| vanguard index fds | 282,326 |
| lam research corp | 270,390 |
| cloudflare inc | 261,283 |
| draftkings inc new | 247,503 |
| valero energy corp | 246,067 |
New stocks bought by Mosley Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 137 |
| palo alto networks inc | 116 |
| morgan stanley | 113 |
| invesco qqq tr | 45.64 |
| ishares tr | 34.31 |
| merck & co inc | 28.22 |
| select sector spdr tr | 24.2 |
| asml holding n v | 23.2 |
Additions to existing portfolio by Mosley Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| abbvie inc | -50.93 |
| ishares tr | -6.32 |
| invesco exch traded fd tr ii | -4.61 |
| first tr exchange-traded fd | -4.2 |
| two rds shared tr | -3.91 |
| ishares tr | -2.91 |
| two rds shared tr | -2.86 |
| ishares tr | -2.41 |
Mosley Wealth Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| recursion pharmaceuticals in | -161,767 |
| ishares tr | -543,921 |
| crown castle inc | -413,508 |
| lam research corp | -220,195 |
| pepsico inc | -523,130 |
| advanced micro devices inc | -233,850 |
| cencora inc | -322,601 |
| adobe inc | -483,774 |
Mosley Wealth Management got rid off the above stocks
Sector Distribution
Mosley Wealth Management has about 73.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 73.2 |
| Technology | 7.9 |
| Financial Services | 5.1 |
| Energy | 2.7 |
| Utilities | 2.5 |
| Healthcare | 2.4 |
| Communication Services | 2 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Mosley Wealth Management has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 73.2 |
| MEGA-CAP | 13.5 |
| LARGE-CAP | 12.2 |
| SMALL-CAP | 1.1 |
Stocks belong to which Index?
About 24.9% of the stocks held by Mosley Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.1 |
| S&P 500 | 23.4 |
| RUSSELL 2000 | 1.5 |
Mosley Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Mosley Wealth Management
Mosley Wealth Management has 114 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Mosley Wealth Management last quarter.
Last Reported on: 11 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.23 | 15,040 | 3,599,950 | added | 0.84 | ||
| AAXJ | ishares tr | 3.35 | 98,491 | 5,401,260 | added | 11.42 | ||
| AAXJ | ishares tr | 3.30 | 52,514 | 5,332,770 | added | 21.08 | ||
| AAXJ | ishares tr | 1.80 | 31,554 | 2,909,300 | added | 11.76 | ||
| AAXJ | ishares tr | 0.33 | 5,289 | 530,299 | added | 15.23 | ||
| AAXJ | ishares tr | 0.22 | 3,869 | 350,068 | added | 10.01 | ||
| AAXJ | ishares tr | 0.13 | 2,690 | 212,456 | reduced | -2.22 | ||
| AAXJ | ishares tr | 0.13 | 2,588 | 204,737 | reduced | -2.23 | ||
| ABBV | abbvie inc | 0.21 | 1,957 | 342,905 | reduced | -50.93 | ||
| ABC | cencora inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACTV | two rds shared tr | 0.46 | 42,053 | 748,543 | reduced | -3.91 | ||
| ACTV | two rds shared tr | 0.37 | 69,790 | 590,423 | reduced | -1.78 | ||
| ACTV | two rds shared tr | 0.07 | 11,366 | 116,047 | reduced | -2.86 | ||
| ACWF | ishares tr | 5.54 | 196,721 | 8,940,950 | reduced | -2.91 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.58 | 3,893 | 932,512 | added | 21.66 | ||
| AGT | ishares tr | 0.34 | 6,181 | 540,281 | added | 34.31 | ||
| AGT | ishares tr | 0.22 | 7,593 | 360,971 | new | |||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||