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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
+1.59%
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
$6.79B
AUM Growth
+$222M
Cap. Flow
+$154M
Cap. Flow %
2.26%
Top 10 Hldgs %
32.87%
Holding
595
New
25
Increased
211
Reduced
275
Closed
22

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.3M

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$8.01M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$5.83M
3
MSFT icon
Microsoft
MSFT
+$5.48M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.25M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Financials 4.69%
3 Healthcare 4.64%
4 Consumer Discretionary 3.04%
5 Communication Services 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
551
Amphenol
APH
$183B
$200K ﹤0.01%
+2,969
New +$187K
ET icon
552
Energy Transfer Partners
ET
$68.9B
$196K ﹤0.01%
12,079
+889
+8% +$14K
AWP
553
abrdn Global Premier Properties Fund
AWP
$380M
$182K ﹤0.01%
15,900
+2,400
+18% +$27.1K
ANVS icon
554
Annovis Bio
ANVS
$71.9M
$176K ﹤0.01%
30,513
– –
XFLT
555
XAI Floating Rate & Alternative Income Trust
XFLT
$276M
$175K ﹤0.01%
4,970
+530
+12% +$18.8K
SDHY
556
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$169K ﹤0.01%
11,002
+125
+1% +$1.9K
BTX
557
BlackRock Technology and Private Equity Term Trust
BTX
$937M
$156K ﹤0.01%
21,557
+1,208
+6% +$8.92K
CLBK icon
558
Columbia Financial
CLBK
$1.13B
$150K ﹤0.01%
10,012
– –
BCX icon
559
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$128K ﹤0.01%
13,900
+850
+7% +$7.85K
VLY icon
560
Valley National Bancorp
VLY
$7.96B
$121K ﹤0.01%
17,367
-4,356
-20% -$31.8K
NUV icon
561
Nuveen Municipal Value Fund
NUV
$1.9B
$116K ﹤0.01%
+13,437
New +$115K
GGRP
562
Glimpse Group
GGRP
$20.3M
$109K ﹤0.01%
+107,143
New +$121K
OIA icon
563
Invesco Municipal Income Opportunities Trust
OIA
$295M
$100K ﹤0.01%
15,763
– –
GAB icon
564
Gabelli Equity Trust
GAB
$1.75B
$88.7K ﹤0.01%
17,061
– –
JOBY icon
565
Joby Aviation
JOBY
$7.03B
$81.6K ﹤0.01%
16,000
+2,000
+14% +$9.96K
IONQ icon
566
IonQ
IONQ
$13.3B
$74.5K ﹤0.01%
+10,600
New +$86.8K
ODV
567
DELISTED
Osisko Development Corp
ODV
$65.5K ﹤0.01%
35,218
– –
GGN
568
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$41.5K ﹤0.01%
10,243
+225
+2% +$912
KOPN icon
569
Kopin
KOPN
$669M
$19.4K ﹤0.01%
23,127
– –
MTNB icon
570
Matinas BioPharma
MTNB
$2.36M
$15K ﹤0.01%
1,890
– –
LUMN icon
571
Lumen
LUMN
$6.45B
$13.9K ﹤0.01%
12,624
-4
-0% -$5
SEEL
572
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$12.7K ﹤0.01%
1,334
+103
+8% +$3.47K
DNA icon
573
Ginkgo Bioworks
DNA
$490M
$6.02K ﹤0.01%
450
-1,238
-73% -$36.9K
BF.B icon
574
Brown-Forman Class B
BF.B
$12.3B
– –
-3,882
Closed -$200K
CIEN icon
575
Ciena
CIEN
$52.1B
– –
-45,869
Closed -$2.27M
20 21 22
23
24

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NW
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VA
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Modera Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Modera Wealth Management held 595 positions worth $6.79B, up 3.4% from $6.57B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Modera Wealth Management's Q2 2024 filing shows 25 new, 211 increased, 275 reduced and 22 closed positions. Its largest new stake was Agilent Technologies: 23,426 shares worth $3.04M. The largest sale was Logitech, an estimated $8.01M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Modera Wealth Management's largest Q2 2024 buy was Agilent Technologies: 23,426 shares worth $3.04M.
  • Modera Wealth Management added most to Vanguard Growth ETF in Q2 2024, an estimated $44.5M increase.
  • Modera Wealth Management's biggest Q2 2024 reduction was Logitech, cutting an estimated $8.01M.
  • Modera Wealth Management fully exited Vanguard Information Technology ETF in Q2 2024, selling an estimated $4.51M.
  • Modera Wealth Management's ten largest holdings make up 33% of its $6.79B portfolio in Q2 2024.
  • Modera Wealth Management opened 25 new positions and closed 22 in Q2 2024.
  • Modera Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $6.79B.

Based on Modera Wealth Management's 13F filing for Q2 2024, filed 29 Jul 2024.