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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
QQQ icon
151
Invesco QQQ Trust
QQQ
$449B
$6.78M 0.08%
13,253
+946
+8% +$478K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.71M 0.08%
52,975
– –
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.57M 0.08%
128,820
-2,709
-2% -$142K
AVDL
154
DELISTED
Avadel Pharmaceuticals
AVDL
$6.54M 0.08%
622,467
+18,501
+3% +$225K
META icon
155
Meta Platforms (Facebook)
META
$1.51T
$6.5M 0.08%
11,110
+2,745
+33% +$1.61M
COST icon
156
Costco
COST
$422B
$6.48M 0.08%
7,074
+818
+13% +$759K
SPYV icon
157
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$6.36M 0.08%
124,412
+83,327
+203% +$4.43M
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.35M 0.08%
49,104
+16,221
+49% +$2.17M
LRCX icon
159
Lam Research
LRCX
$365B
$6.3M 0.08%
87,178
+308
+0.4% +$23.4K
VV icon
160
Vanguard Large-Cap ETF
VV
$51.9B
$6.26M 0.08%
23,225
+2,093
+10% +$567K
SWKS icon
161
Skyworks Solutions
SWKS
$9.54B
$6.24M 0.08%
70,382
-10,084
-13% -$916K
RTX icon
162
RTX Corp
RTX
$294B
$5.92M 0.07%
51,177
+2,487
+5% +$300K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$69.9B
$5.9M 0.07%
8,278
-169
-2% -$142K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.84M 0.07%
171,112
+122,093
+249% +$4.37M
TSLA icon
165
Tesla
TSLA
$1.22T
$5.81M 0.07%
14,398
+2,539
+21% +$817K
AXP icon
166
American Express
AXP
$229B
$5.8M 0.07%
19,533
+208
+1% +$59.8K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.77M 0.07%
65,309
+2,347
+4% +$213K
VGT icon
168
Vanguard Information Technology ETF
VGT
$138B
$5.74M 0.07%
73,792
-160
-0.2% -$12.3K
OTIS icon
169
Otis Worldwide
OTIS
$27.9B
$5.61M 0.07%
60,554
+14,064
+30% +$1.41M
MA icon
170
Mastercard
MA
$487B
$5.55M 0.07%
10,535
+20
+0.2% +$10.4K
HBAN icon
171
Huntington Bancshares
HBAN
$34.7B
$5.49M 0.07%
337,477
-5,326
-2% -$87.6K
VUSB icon
172
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.42M 0.07%
109,210
+90,384
+480% +$4.49M
J icon
173
Jacobs Solutions
J
$16B
$5.38M 0.07%
40,672
-276
-0.7% -$38K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$5.32M 0.06%
205,607
-6,913
-3% -$184K
GPN icon
175
Global Payments
GPN
$23B
$5.25M 0.06%
46,853
-9,155
-16% -$1M
5 6
7
8 9

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AAF
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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.