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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
MTB icon
601
M&T Bank
MTB
$36.3B
$202K ﹤0.01%
+1,076
New +$214K
WPC icon
602
W.P. Carey
WPC
$16.6B
$202K ﹤0.01%
+3,700
New +$211K
IBTF
603
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$201K ﹤0.01%
+8,601
New +$201K
CC icon
604
Chemours
CC
$2.48B
$172K ﹤0.01%
10,149
-97
-0.9% -$1.89K
BTX
605
BlackRock Technology and Private Equity Term Trust
BTX
$895M
$163K ﹤0.01%
21,923
+733
+3% +$5.64K
VLY icon
606
Valley National Bancorp
VLY
$7.9B
$158K ﹤0.01%
17,473
+106
+0.6% +$1.03K
BCS icon
607
Barclays
BCS
$87.8B
$146K ﹤0.01%
10,989
-1,851
-14% -$24K
NUV icon
608
Nuveen Municipal Value Fund
NUV
$1.91B
$114K ﹤0.01%
13,256
-223
-2% -$1.98K
GAB icon
609
Gabelli Equity Trust
GAB
$1.73B
$92.5K ﹤0.01%
17,200
– –
ODV
610
DELISTED
Osisko Development Corp
ODV
$57.4K ﹤0.01%
35,218
– –
GGN
611
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$40.3K ﹤0.01%
10,693
+229
+2% +$959
KOPN icon
612
Kopin
KOPN
$586M
$31.5K ﹤0.01%
23,127
– –
AESI icon
613
Atlas Energy Solutions
AESI
$1.27B
– –
-14,767
Closed -$322K
AN icon
614
AutoNation
AN
$7.7B
– –
-1,124
Closed -$201K
ARM icon
615
Arm
ARM
$240B
– –
-1,690
Closed -$242K
AWR icon
616
American States Water
AWR
$3.44B
– –
-2,499
Closed -$208K
BABA icon
617
Alibaba
BABA
$276B
– –
-2,121
Closed -$225K
CCJ icon
618
Cameco
CCJ
$36.8B
– –
-5,432
Closed -$259K
CE icon
619
Celanese
CE
$4.82B
– –
-2,680
Closed -$364K
DDLS icon
620
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
– –
-5,605
Closed -$205K
EL icon
621
Estee Lauder
EL
$30.4B
– –
-2,910
Closed -$290K
EMN icon
622
Eastman Chemical
EMN
$7.69B
– –
-1,978
Closed -$221K
EWA icon
623
iShares MSCI Australia ETF
EWA
$1.38B
– –
-8,079
Closed -$219K
FC icon
624
Franklin Covey
FC
$239M
– –
-8,566
Closed -$352K
FCX icon
625
Freeport-McMoran
FCX
$86.2B
– –
-6,429
Closed -$321K
23 24
25
26 27

Similar funds

GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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.