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MWM

Modera Wealth Management Portfolio holdings

AUM $8.34B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+19.68%
3 Year Est. Return
+57.51%
5 Year Est. Return
+55.97%
10 Year Est. Return
+138.56%
AUM
$8.28B
AUM Growth
+$424M
Cap. Flow
+$359M
Cap. Flow %
4.34%
Top 10 Hldgs %
36.55%
Holding
654
New
50
Increased
322
Reduced
196
Closed
42

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$24.5M
2
VTV icon
Vanguard Value ETF
VTV
+$21.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$14.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.67M
2
AVGO icon
Broadcom
AVGO
+$2.3M
3
TFC icon
Truist Financial
TFC
+$2.16M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.08M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Energy 8.78%
3 Financials 4.45%
4 Healthcare 3.21%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
226
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.64M 0.03%
27,687
+16,834
+155% +$1.62M
ACN icon
227
Accenture
ACN
$106B
$2.64M 0.03%
7,498
+1,092
+17% +$393K
CAT icon
228
Caterpillar
CAT
$361B
$2.58M 0.03%
7,124
+182
+3% +$70.6K
TMO icon
229
Thermo Fisher Scientific
TMO
$214B
$2.51M 0.03%
4,817
+947
+24% +$521K
QCOM icon
230
Qualcomm
QCOM
$164B
$2.44M 0.03%
15,912
-1,767
-10% -$289K
BIL icon
231
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.41M 0.03%
26,386
+23,542
+828% +$2.16M
JEF icon
232
Jefferies Financial Group
JEF
$12.7B
$2.4M 0.03%
30,650
+95
+0.3% +$6.83K
GS icon
233
Goldman Sachs
GS
$289B
$2.39M 0.03%
4,172
+209
+5% +$117K
DUK icon
234
Duke Energy
DUK
$101B
$2.34M 0.03%
21,685
-561
-3% -$63.6K
SPYX icon
235
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$2.33M 0.03%
48,356
-817
-2% -$39.5K
EAGG icon
236
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.32M 0.03%
50,054
+167
+0.3% +$7.89K
GPC icon
237
Genuine Parts
GPC
$17.9B
$2.26M 0.03%
19,349
+2,159
+13% +$269K
SPTM icon
238
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$2.25M 0.03%
31,552
+25,918
+460% +$1.87M
NUSC icon
239
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$2.23M 0.03%
53,354
+33
+0.1% +$1.44K
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.18M 0.03%
57,712
-1,322
-2% -$52.5K
SCHB icon
241
Schwab US Broad Market ETF
SCHB
$42.3B
$2.17M 0.03%
95,544
+618
+0.7% +$14.1K
EPS icon
242
WisdomTree US LargeCap Fund
EPS
$1.56B
$2.16M 0.03%
35,294
– –
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.13M 0.03%
25,958
+7,546
+41% +$620K
IWV icon
244
iShares Russell 3000 ETF
IWV
$19.2B
$2.11M 0.03%
6,316
-18
-0.3% -$6.06K
VTIP icon
245
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.09M 0.03%
43,208
+6,808
+19% +$333K
CVS icon
246
CVS Health
CVS
$135B
$2.05M 0.02%
45,622
-8,207
-15% -$460K
SCHC icon
247
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$2.01M 0.02%
58,451
+11,415
+24% +$416K
DD icon
248
DuPont de Nemours
DD
$18.6B
$1.99M 0.02%
20,788
+69
+0.3% +$7.18K
NSC icon
249
Norfolk Southern
NSC
$75.4B
$1.97M 0.02%
8,380
-11
-0.1% -$2.8K
XBI icon
250
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.96M 0.02%
21,766
-1,723
-7% -$167K
8 9
10
11 12

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Modera Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Modera Wealth Management held 654 positions worth $8.28B, up 5.4% from $7.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Modera Wealth Management deployed $359M of net new capital in Q4 2024, opening 50 new positions and adding to 322 existing holdings. Its largest new stake was Avantis International Equity ETF: 382,550 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $2.67M trimmed.

  • Modera Wealth Management's largest Q4 2024 buy was Avantis International Equity ETF: 382,550 shares worth $23.5M.
  • Modera Wealth Management added most to Vanguard Value ETF in Q4 2024, an estimated $21.8M increase.
  • Modera Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.67M.
  • Modera Wealth Management fully exited First Foundation Inc in Q4 2024, selling an estimated $1.19M.
  • Modera Wealth Management's ten largest holdings make up 37% of its $8.28B portfolio in Q4 2024.
  • Modera Wealth Management opened 50 new positions and closed 42 in Q4 2024.
  • Modera Wealth Management's portfolio value rose 5.4% quarter-over-quarter to $8.28B.

Based on Modera Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.