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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
B
576
DELISTED
Barnes Group Inc.
B
$220K ﹤0.01%
+4,664
New +$217K
OEF icon
577
iShares S&P 100 ETF
OEF
$19.8B
$219K ﹤0.01%
759
– –
PWR icon
578
Quanta Services
PWR
$84.6B
$215K ﹤0.01%
+681
New +$219K
VDC icon
579
Vanguard Consumer Staples ETF
VDC
$8.16B
$215K ﹤0.01%
1,017
+25
+3% +$5.42K
RSPT icon
580
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.4B
$215K ﹤0.01%
+5,743
New +$219K
SDHY
581
PGIM Short Duration High Yield Opportunities Fund
SDHY
$393M
$214K ﹤0.01%
13,296
+157
+1% +$2.6K
CMG icon
582
Chipotle Mexican Grill
CMG
$44B
$214K ﹤0.01%
+3,551
New +$214K
GM icon
583
General Motors
GM
$82.4B
$214K ﹤0.01%
+4,008
New +$210K
KEYS icon
584
Keysight
KEYS
$51.1B
$213K ﹤0.01%
+1,327
New +$214K
FDN icon
585
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$212K ﹤0.01%
+873
New +$204K
FBIN icon
586
Fortune Brands Innovations
FBIN
$5.92B
$212K ﹤0.01%
3,102
+25
+0.8% +$2K
ORLY icon
587
O'Reilly Automotive
ORLY
$75.3B
$211K ﹤0.01%
+2,670
New +$215K
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$43.8B
$211K ﹤0.01%
9,180
+145
+2% +$3.31K
IEI icon
589
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$210K ﹤0.01%
1,821
– –
VLTO icon
590
Veralto
VLTO
$24.2B
$210K ﹤0.01%
2,065
+81
+4% +$8.63K
DG icon
591
Dollar General
DG
$28.3B
$210K ﹤0.01%
2,773
-1,227
-31% -$96.7K
JVAL icon
592
JPMorgan US Value Factor ETF
JVAL
$833M
$210K ﹤0.01%
4,867
– –
YUMC icon
593
Yum China
YUMC
$15.8B
$208K ﹤0.01%
+4,312
New +$204K
KHC icon
594
Kraft Heinz
KHC
$32.9B
$206K ﹤0.01%
6,714
+807
+14% +$26.4K
PFM icon
595
Invesco Dividend Achievers ETF
PFM
$794M
$206K ﹤0.01%
+4,495
New +$211K
CP icon
596
Canadian Pacific Kansas City
CP
$80.8B
$205K ﹤0.01%
2,835
-5,641
-67% -$435K
PBD icon
597
Invesco Global Clean Energy ETF
PBD
$179M
$205K ﹤0.01%
17,685
– –
TDOC icon
598
Teladoc Health
TDOC
$1.68B
$203K ﹤0.01%
22,328
+23
+0.1% +$222
GGRP
599
Glimpse Group
GGRP
$19.7M
$203K ﹤0.01%
82,143
-25,000
-23% -$27.6K
IRM icon
600
Iron Mountain
IRM
$36.5B
$203K ﹤0.01%
1,928
– –
22 23
24
25 26

Similar funds

GGHC
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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 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.