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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
+9.58%
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
$2.46B
AUM Growth
+$484M
Cap. Flow
+$302M
Cap. Flow %
12.3%
Top 10 Hldgs %
44.21%
Holding
363
New
51
Increased
128
Reduced
131
Closed
14

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$69.2M
2
CXM icon
Sprinklr
CXM
+$19.4M
3
REET icon
iShares Global REIT ETF
REET
+$19.2M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$17.8M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$14.6M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$8.73M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$7.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.8M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Financials 2.38%
3 Healthcare 1.55%
4 Consumer Discretionary 1.17%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
326
United Parcel Service
UPS
$88.9B
$210K 0.01%
1,209
-245
-17% -$42.4K
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$209K 0.01%
+632
New +$205K
STT icon
328
State Street
STT
$48.4B
$209K 0.01%
+2,689
New +$198K
MAR icon
329
Marriott International
MAR
$100B
$206K 0.01%
+1,384
New +$213K
VFMF icon
330
Vanguard US Multifactor ETF
VFMF
$721M
$203K 0.01%
+2,059
New +$204K
CACI icon
331
CACI
CACI
$10.8B
$203K 0.01%
+676
New +$197K
FRBK
332
DELISTED
Republic First Bancorp Inc
FRBK
$190K 0.01%
88,430
– –
PTA icon
333
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.03B
$181K 0.01%
10,271
+107
+1% +$1.93K
PHYS icon
334
Sprott Physical Gold
PHYS
$14.6B
$176K 0.01%
+12,500
New +$167K
SDHY
335
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$151K 0.01%
10,284
+111
+1% +$1.64K
BTX
336
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$133K 0.01%
19,589
-3,616
-16% -$25.8K
VMO icon
337
Invesco Municipal Opportunity Trust
VMO
$651M
$104K ﹤0.01%
10,512
– –
VKQ icon
338
Invesco Municipal Trust
VKQ
$541M
$99.7K ﹤0.01%
10,068
– –
GAB icon
339
Gabelli Equity Trust
GAB
$1.73B
$93.5K ﹤0.01%
+17,061
New +$94.8K
EXG icon
340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$91.4K ﹤0.01%
12,100
+1,300
+12% +$9.95K
AWP
341
abrdn Global Premier Properties Fund
AWP
$376M
$86.8K ﹤0.01%
7,417
+1,584
+27% +$19.1K
SCOR icon
342
Comscore
SCOR
$113M
$84.8K ﹤0.01%
+3,655
New +$94.7K
XFLT
343
XAI Floating Rate & Alternative Income Trust
XFLT
$282M
$84.1K ﹤0.01%
2,660
+520
+24% +$16.5K
GGN
344
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$41.5K ﹤0.01%
11,427
+182
+2% +$634
KOPN icon
345
Kopin
KOPN
$586M
$28.5K ﹤0.01%
23,000
– –
INSG icon
346
Inseego
INSG
$104M
$22.1K ﹤0.01%
+2,627
New +$39.5K
FTK icon
347
Flotek Industries
FTK
$789M
$15.7K ﹤0.01%
+2,333
New +$16.2K
AXDX
348
DELISTED
Accelerate Diagnostics
AXDX
$9.18K ﹤0.01%
1,300
– –
PAVM icon
349
PAVmed
PAVM
$36.5M
$5.22K ﹤0.01%
+24
New +$9.06K
AGCO icon
350
AGCO
AGCO
$8.41B
– –
-2,136
Closed -$205K
11 12 13
14
15

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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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 2022 Portfolio in Review

As of Q4 2022, Modera Wealth Management held 363 positions worth $2.46B, up 25% from $1.97B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management deployed $302M of net new capital in Q4 2022, opening 51 new positions and adding to 128 existing holdings. Its largest new stake was Sprinklr: 2,237,122 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $8.73M trimmed.

  • Modera Wealth Management's largest Q4 2022 buy was Sprinklr: 2,237,122 shares worth $18.3M.
  • Modera Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $69.2M increase.
  • Modera Wealth Management's biggest Q4 2022 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $8.73M.
  • Modera Wealth Management fully exited iShares Floating Rate Bond ETF in Q4 2022, selling an estimated $767K.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.46B portfolio in Q4 2022.
  • Modera Wealth Management opened 51 new positions and closed 14 in Q4 2022.
  • Modera Wealth Management's portfolio value rose 25% quarter-over-quarter to $2.46B.

Based on Modera Wealth Management's 13F filing for Q4 2022, filed 7 Feb 2023.