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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
+6.05%
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
$7.86B
AUM Growth
+$1.07B
Cap. Flow
+$606M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.05%
Holding
626
New
53
Increased
253
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$522M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
LMT icon
Lockheed Martin
LMT
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Energy 7.42%
3 Financials 4.48%
4 Healthcare 3.97%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
476
Texas Roadhouse
TXRH
$13.5B
$325K ﹤0.01%
1,838
+50
+3% +$8.44K
LH icon
477
Labcorp
LH
$25B
$324K ﹤0.01%
1,452
+134
+10% +$29.5K
FNDX icon
478
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$324K ﹤0.01%
13,533
-669
-5% -$15.4K
FITB
479
Fifth Third Bancorp
FITB
$51.2B
$323K ﹤0.01%
7,535
-340
-4% -$13.8K
AESI icon
480
Atlas Energy Solutions
AESI
$1.35B
$322K ﹤0.01%
+14,767
New +$305K
FCX icon
481
Freeport-McMoran
FCX
$90B
$321K ﹤0.01%
+6,429
New +$290K
TMUS icon
482
T-Mobile US
TMUS
$185B
$315K ﹤0.01%
+1,527
New +$292K
AOA icon
483
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$315K ﹤0.01%
3,988
+136
+4% +$10.3K
VIOV icon
484
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$314K ﹤0.01%
3,400
– –
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$30.7B
$314K ﹤0.01%
4,419
-70
-2% -$4.81K
EFG icon
486
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$313K ﹤0.01%
+2,911
New +$302K
RDNT icon
487
RadNet
RDNT
$5.02B
$313K ﹤0.01%
+4,508
New +$284K
IGV icon
488
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$312K ﹤0.01%
3,490
– –
GBDC icon
489
Golub Capital BDC
GBDC
$3.34B
$312K ﹤0.01%
20,637
+159
+0.8% +$2.4K
XSOE icon
490
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$310K ﹤0.01%
9,390
– –
PHO icon
491
Invesco Water Resources ETF
PHO
$2.01B
$303K ﹤0.01%
4,301
-220
-5% -$14.9K
FRT icon
492
Federal Realty Investment Trust
FRT
$10.7B
$303K ﹤0.01%
2,636
-133
-5% -$14.8K
IYH icon
493
iShares US Healthcare ETF
IYH
$3.37B
$298K ﹤0.01%
4,585
– –
MCHP icon
494
Microchip Technology
MCHP
$40.3B
$297K ﹤0.01%
3,701
-34
-0.9% -$2.81K
ADM icon
495
Archer Daniels Midland
ADM
$38.2B
$293K ﹤0.01%
4,899
+40
+0.8% +$2.44K
EL icon
496
Estee Lauder
EL
$30.4B
$290K ﹤0.01%
2,910
-299
-9% -$28.3K
MDT icon
497
Medtronic
MDT
$109B
$290K ﹤0.01%
3,221
+606
+23% +$51K
PH icon
498
Parker-Hannifin
PH
$123B
$288K ﹤0.01%
456
-28
-6% -$15.9K
O icon
499
Realty Income
O
$59.6B
$287K ﹤0.01%
4,532
-38
-0.8% -$2.26K
ISTB icon
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$284K ﹤0.01%
5,829
-581
-9% -$28K
18 19
20
21 22

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Modera Wealth Management held 626 positions worth $7.86B, up 16% from $6.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modera Wealth Management deployed $606M of net new capital in Q3 2024, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was EQT Corp: 15,351,924 shares worth $562M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $12.8M trimmed.

  • Modera Wealth Management's largest Q3 2024 buy was EQT Corp: 15,351,924 shares worth $562M.
  • Modera Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $21.3M increase.
  • Modera Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $12.8M.
  • Modera Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2024, selling an estimated $1.77M.
  • Modera Wealth Management's ten largest holdings make up 36% of its $7.86B portfolio in Q3 2024.
  • Modera Wealth Management opened 53 new positions and closed 22 in Q3 2024.
  • Modera Wealth Management's portfolio value rose 16% quarter-over-quarter to $7.86B.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.