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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
PHO icon
526
Invesco Water Resources ETF
PHO
$2.03B
$280K ﹤0.01%
4,254
-47
-1% -$3.28K
ROK icon
527
Rockwell Automation
ROK
$51.2B
$279K ﹤0.01%
977
+35
+4% +$9.84K
SPG icon
528
Simon Property Group
SPG
$76.3B
$279K ﹤0.01%
1,621
+201
+14% +$35.3K
FCNCA icon
529
First Citizens BancShares
FCNCA
$24.7B
$277K ﹤0.01%
131
+4
+3% +$8.38K
DXJ icon
530
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$276K ﹤0.01%
2,507
-2,000
-44% -$219K
NCDL icon
531
Nuveen Churchill Direct Lending
NCDL
$606M
$275K ﹤0.01%
+16,414
New +$281K
FNB icon
532
FNB Corp
FNB
$6.75B
$271K ﹤0.01%
18,302
-391
-2% -$6K
IYH icon
533
iShares US Healthcare ETF
IYH
$3.44B
$267K ﹤0.01%
4,585
– –
AEM icon
534
Agnico Eagle Mines
AEM
$72.4B
$265K ﹤0.01%
3,384
-13
-0.4% -$1.07K
COR icon
535
Cencora
COR
$61.7B
$262K ﹤0.01%
1,167
+162
+16% +$38.1K
WMB icon
536
Williams Companies
WMB
$85.4B
$262K ﹤0.01%
+4,843
New +$261K
O icon
537
Realty Income
O
$60.8B
$262K ﹤0.01%
4,904
+372
+8% +$21.7K
SUSC icon
538
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$260K ﹤0.01%
11,457
– –
VFMF icon
539
Vanguard US Multifactor ETF
VFMF
$722M
$257K ﹤0.01%
1,965
– –
BBLU icon
540
EA Bridgeway Blue Chip ETF
BBLU
$441M
$255K ﹤0.01%
19,546
– –
SCHO icon
541
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$255K ﹤0.01%
10,584
+182
+2% +$4.41K
IXUS icon
542
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$253K ﹤0.01%
3,819
+127
+3% +$8.81K
PHYS icon
543
Sprott Physical Gold
PHYS
$14.7B
$252K ﹤0.01%
12,500
– –
SPSB icon
544
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$251K ﹤0.01%
8,418
+184
+2% +$5.51K
EFX icon
545
Equifax
EFX
$22B
$251K ﹤0.01%
984
+20
+2% +$5.36K
FTV icon
546
Fortive
FTV
$17.8B
$251K ﹤0.01%
4,434
+124
+3% +$7.12K
PXF icon
547
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$249K ﹤0.01%
5,189
+872
+20% +$43.3K
EFG icon
548
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$248K ﹤0.01%
2,563
-348
-12% -$35.4K
ADM icon
549
Archer Daniels Midland
ADM
$38.8B
$248K ﹤0.01%
4,912
+13
+0.3% +$703
APH icon
550
Amphenol
APH
$185B
$248K ﹤0.01%
3,573
+271
+8% +$19K
20 21
22
23 24

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NW
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QC
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VA
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FT
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OC
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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.