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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
-4.56%
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
$2.26B
AUM Growth
-$360M
Cap. Flow
-$238M
Cap. Flow %
-10.55%
Top 10 Hldgs %
43.51%
Holding
621
New
22
Increased
125
Reduced
180
Closed
269

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$39M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$23.4M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$20.9M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$18.5M

Top Sells

Rank Stock Value
1
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$157M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$76.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$28M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

Rank Sector Weight
1 Technology 3.33%
2 Financials 3.02%
3 Consumer Discretionary 1.56%
4 Healthcare 1.46%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXDX
351
DELISTED
Accelerate Diagnostics
AXDX
$19K ﹤0.01%
1,300
– –
CLRB icon
352
Cellectar Biosciences
CLRB
$20.2M
$14K ﹤0.01%
67
– –
AAL icon
353
American Airlines Group
AAL
$10.2B
– –
-10,796
Closed -$194K
ADI icon
354
Analog Devices
ADI
$179B
– –
-2,732
Closed -$480K
ADM icon
355
Archer Daniels Midland
ADM
$38.9B
– –
-6,644
Closed -$449K
ADSK icon
356
Autodesk
ADSK
$49.6B
– –
-1,649
Closed -$464K
AFG icon
357
American Financial Group
AFG
$11.8B
– –
-1,916
Closed -$263K
AIG icon
358
American International
AIG
$41.8B
– –
-3,905
Closed -$222K
AJG icon
359
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1,408
Closed -$239K
AKAM icon
360
Akamai
AKAM
$16.5B
– –
-2,132
Closed -$250K
ALL icon
361
Allstate
ALL
$68.3B
– –
-5,612
Closed -$660K
ALLE icon
362
Allegion
ALLE
$13.4B
– –
-2,051
Closed -$272K
ALLY icon
363
Ally Financial
ALLY
$13.2B
– –
-5,128
Closed -$244K
ALV icon
364
Autoliv
ALV
$9.09B
– –
-2,234
Closed -$231K
AMAT icon
365
Applied Materials
AMAT
$398B
– –
-8,790
Closed -$1.38M
AMCR icon
366
Amcor
AMCR
$20.9B
– –
-3,647
Closed -$219K
AMD icon
367
Advanced Micro Devices
AMD
$791B
– –
-2,529
Closed -$364K
AMP icon
368
Ameriprise Financial
AMP
$48.1B
– –
-1,648
Closed -$498K
AN icon
369
AutoNation
AN
$7.18B
– –
-1,784
Closed -$208K
ANET icon
370
Arista Networks
ANET
$215B
– –
-8,720
Closed -$313K
AON icon
371
Aon
AON
$78.3B
– –
-1,897
Closed -$570K
AOS icon
372
A.O. Smith
AOS
$8.24B
– –
-2,393
Closed -$205K
ARKK icon
373
ARK Innovation ETF
ARKK
$5.77B
– –
-2,344
Closed -$222K
AVY icon
374
Avery Dennison
AVY
$13.4B
– –
-1,720
Closed -$373K
AWK icon
375
American Water Works
AWK
$26.7B
– –
-2,223
Closed -$419K
13 14
15
16 17

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Modera Wealth Management held 621 positions worth $2.26B, down 14% from $2.62B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Modera Wealth Management withdrew a net $238M in Q1 2022, closing 269 positions and reducing 180 holdings. Its most notable exit was Bryn Mawr Bank Corp, an estimated $4.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 5.1% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Modera Wealth Management opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.01M.

  • Modera Wealth Management's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 24,151 shares worth $2.01M.
  • Modera Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2022, an estimated $39M increase.
  • Modera Wealth Management's biggest Q1 2022 reduction was State Street SPDR Portfolio Mortgage Backed Bond ETF, cutting an estimated $157M.
  • Modera Wealth Management fully exited Bryn Mawr Bank Corp in Q1 2022, selling an estimated $4.87M.
  • Modera Wealth Management's ten largest holdings make up 44% of its $2.26B portfolio in Q1 2022.
  • Modera Wealth Management opened 22 new positions and closed 269 in Q1 2022.
  • Modera Wealth Management's portfolio value fell 14% quarter-over-quarter to $2.26B.

Based on Modera Wealth Management's 13F filing for Q1 2022, filed 3 May 2022.