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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 Morningstar Value ETF
VTV
+$21.8M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$17.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$16.9M
5
MGC icon
Vanguard Morningstar Mega Cap 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
DFIC icon
351
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$882K 0.01%
34,128
+11
+0% +$295
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$871K 0.01%
9,574
+459
+5% +$43.2K
IGV icon
353
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$870K 0.01%
8,687
+5,197
+149% +$515K
PPL
354
PPL Corp
PPL
$26.9B
$866K 0.01%
26,676
+205
+0.8% +$6.75K
SCHD icon
355
Schwab US Dividend Equity ETF
SCHD
$104B
$863K 0.01%
31,598
-1,351
-4% -$38.4K
HYMB icon
356
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$853K 0.01%
33,328
+2,310
+7% +$59.9K
PDBC icon
357
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$847K 0.01%
65,179
-1,351
-2% -$18.2K
AVGE icon
358
Avantis All Equity Markets ETF
AVGE
$1.08B
$841K 0.01%
+11,627
New +$866K
VOT icon
359
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$834K 0.01%
3,288
-240
-7% -$61.8K
ANET icon
360
Arista Networks
ANET
$199B
$815K 0.01%
7,375
+191
+3% +$19.6K
CLX icon
361
Clorox
CLX
$12B
$804K 0.01%
4,953
+322
+7% +$52.7K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.45B
$802K 0.01%
6,069
-89
-1% -$12.5K
ROST icon
363
Ross Stores
ROST
$80.8B
$794K 0.01%
5,247
+905
+21% +$133K
DFSB icon
364
Dimensional Global Sustainability Fixed Income ETF
DFSB
$716M
$790K 0.01%
15,499
+945
+6% +$49.3K
ISRG icon
365
Intuitive Surgical
ISRG
$127B
$787K 0.01%
1,508
+30
+2% +$15.6K
SPIP icon
366
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$786K 0.01%
31,041
– –
ZBH icon
367
Zimmer Biomet
ZBH
$18.8B
$771K 0.01%
7,299
-197
-3% -$21.1K
IYR icon
368
iShares US Real Estate ETF
IYR
$4.75B
$766K 0.01%
8,232
-236
-3% -$23.3K
IQLT icon
369
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$750K 0.01%
20,201
+5,934
+42% +$232K
VNQI icon
370
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$749K 0.01%
18,945
-2,780
-13% -$120K
AMTM
371
Amentum Holdings
AMTM
$5.33B
$740K 0.01%
35,191
-5,352
-13% -$138K
TLT icon
372
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$736K 0.01%
8,433
+850
+11% +$78.2K
DFSI
373
Dimensional International Sustainability Core 1 ETF
DFSI
$1.12B
$734K 0.01%
22,336
+4,312
+24% +$147K
VDE icon
374
Vanguard Energy ETF
VDE
$9.9B
$713K 0.01%
5,879
-256
-4% -$32.6K
SDY icon
375
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$706K 0.01%
5,343
+100
+2% +$14K
13 14
15
16 17

Similar funds

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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 Morningstar 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.