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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
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$13.5M 0.16%
+83,404
New +$14.1M
UL icon
102
Unilever
UL
$132B
$13.4M 0.16%
210,338
-3,743
-2% -$253K
DFAX icon
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$12.8M 0.15%
514,358
+7,789
+2% +$201K
ABT icon
104
Abbott
ABT
$182B
$12.5M 0.15%
110,832
-627
-0.6% -$72.5K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$12.5M 0.15%
297,148
+8,737
+3% +$378K
SUSB icon
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12.3M 0.15%
498,478
+1,059
+0.2% +$26.3K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$12.3M 0.15%
18
+1
+6% +$693K
ESGD icon
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$12.2M 0.15%
160,880
-770
-0.5% -$61.3K
DFAI
109
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$12M 0.15%
411,560
+82,606
+25% +$2.5M
SCHW
110
Charles Schwab
SCHW
$181B
$11.9M 0.14%
161,367
-4,451
-3% -$333K
DIS icon
111
Walt Disney
DIS
$168B
$11.8M 0.14%
106,274
+611
+0.6% +$64.2K
KO icon
112
Coca-Cola
KO
$362B
$11.5M 0.14%
185,136
-317
-0.2% -$20.7K
HUBB icon
113
Hubbell
HUBB
$26.3B
$11.5M 0.14%
27,512
-106
-0.4% -$47.3K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.8B
$10.9M 0.13%
122,137
-2,512
-2% -$237K
TFC icon
115
Truist Financial
TFC
$63.7B
$10.4M 0.13%
238,938
-48,292
-17% -$2.16M
FDX icon
116
FedEx
FDX
$73.5B
$10.3M 0.12%
36,728
-348
-0.9% -$97.2K
CL icon
117
Colgate-Palmolive
CL
$73.6B
$10.2M 0.12%
112,023
-8,538
-7% -$815K
AVDV icon
118
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10M 0.12%
153,726
+93,749
+156% +$6.32M
VSS icon
119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.95M 0.12%
86,921
+31,474
+57% +$3.78M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$122B
$9.91M 0.12%
24,610
-383
-2% -$178K
AVEM icon
121
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$9.77M 0.12%
+166,184
New +$10.3M
FTNT icon
122
Fortinet
FTNT
$112B
$9.6M 0.12%
101,618
+4,160
+4% +$370K
ICE icon
123
Intercontinental Exchange
ICE
$84.1B
$9.56M 0.12%
64,134
-833
-1% -$132K
ADBE icon
124
Adobe
ADBE
$94.5B
$9.39M 0.11%
21,116
+370
+2% +$183K
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$9.27M 0.11%
159,922
+2,795
+2% +$169K
3 4
5
6 7

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.