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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
FFWM
626
DELISTED
First Foundation Inc
FFWM
– –
-190,349
Closed -$1.19M
FOUR icon
627
Shift4
FOUR
$4.46B
– –
-4,419
Closed -$392K
GDX icon
628
VanEck Gold Miners ETF
GDX
$22.6B
– –
-5,658
Closed -$225K
HES
629
DELISTED
Hess
HES
– –
-1,569
Closed -$213K
HII icon
630
Huntington Ingalls Industries
HII
$11.3B
– –
-3,038
Closed -$803K
HUM icon
631
Humana
HUM
$42.8B
– –
-693
Closed -$220K
LUV icon
632
Southwest Airlines
LUV
$22B
– –
-6,980
Closed -$207K
MAS icon
633
Masco
MAS
$14.8B
– –
-2,421
Closed -$203K
MO icon
634
CALL
Altria Group
MO
$126B
– –
-21,461
Closed -$1.1M
MOD icon
635
Modine Manufacturing
MOD
$9.8B
– –
-1,614
Closed -$214K
MUFG icon
636
Mitsubishi UFJ Financial
MUFG
$250B
– –
-18,102
Closed -$184K
NUDM icon
637
Nuveen ESG International Developed Markets Equity ETF
NUDM
$692M
– –
-6,001
Closed -$202K
OIA icon
638
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-11,640
Closed -$79.9K
PII icon
639
Polaris
PII
$3.79B
– –
-2,416
Closed -$201K
PTC icon
640
PTC
PTC
$15.3B
– –
-1,251
Closed -$226K
QQQJ icon
641
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-7,857
Closed -$239K
RC
642
Ready Capital
RC
$261M
– –
-14,040
Closed -$107K
RDNT icon
643
RadNet
RDNT
$4.95B
– –
-4,508
Closed -$313K
SLB icon
644
CALL
SLB Ltd
SLB
$73.3B
– –
-5,594
Closed -$235K
SLV icon
645
iShares Silver Trust
SLV
$28.1B
– –
-8,905
Closed -$253K
SOXX icon
646
iShares Semiconductor ETF
SOXX
$39.3B
– –
-1,030
Closed -$238K
STZ icon
647
Constellation Brands
STZ
$22.5B
– –
-804
Closed -$207K
TMUS icon
648
T-Mobile US
TMUS
$195B
– –
-1,527
Closed -$315K
VRT icon
649
Vertiv
VRT
$85.6B
– –
-2,316
Closed -$230K
WBS icon
650
Webster Financial
WBS
$12.3B
– –
-5,581
Closed -$260K
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.