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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
+6.05%
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
$7.86B
AUM Growth
+$1.07B
Cap. Flow
+$606M
Cap. Flow %
7.71%
Top 10 Hldgs %
36.05%
Holding
626
New
53
Increased
253
Reduced
245
Closed
22

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$522M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.3M
3
VUG icon
Vanguard Growth ETF
VUG
+$14.8M
4
VTV icon
Vanguard Value ETF
VTV
+$14.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.2M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$12.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.69M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
4
LMT icon
Lockheed Martin
LMT
+$3.63M
5
AVGO icon
Broadcom
AVGO
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Energy 7.42%
3 Financials 4.48%
4 Healthcare 3.97%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
201
Logitech
LOGI
$15.5B
$3.12M 0.04%
34,798
-1,414
-4% -$126K
TSLA icon
202
Tesla
TSLA
$1.22T
$3.1M 0.04%
11,859
-297
-2% -$67.7K
GD icon
203
General Dynamics
GD
$105B
$3.03M 0.04%
10,032
+1,912
+24% +$562K
QCOM icon
204
Qualcomm
QCOM
$179B
$3.01M 0.04%
17,679
+173
+1% +$30.5K
VO icon
205
Vanguard Mid-Cap ETF
VO
$107B
$2.86M 0.04%
43,396
-884
-2% -$55.5K
VONV icon
206
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.85M 0.04%
34,157
-139
-0.4% -$11.1K
UNP icon
207
Union Pacific
UNP
$178B
$2.83M 0.04%
11,487
-82
-0.7% -$19.9K
CAT icon
208
Caterpillar
CAT
$402B
$2.72M 0.03%
6,942
+122
+2% +$42.1K
DE icon
209
Deere & Co
DE
$169B
$2.63M 0.03%
6,301
-69
-1% -$26K
PPG icon
210
PPG Industries
PPG
$26.4B
$2.61M 0.03%
19,701
-106
-0.5% -$13.4K
DUK icon
211
Duke Energy
DUK
$100B
$2.56M 0.03%
22,246
+593
+3% +$66K
DFEM icon
212
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$2.52M 0.03%
89,616
-1,032
-1% -$27.7K
ESGV icon
213
Vanguard ESG US Stock ETF
ESGV
$13B
$2.52M 0.03%
24,812
+562
+2% +$55.1K
BX icon
214
Blackstone
BX
$106B
$2.45M 0.03%
16,016
+1
+0% +$139
EAGG icon
215
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.42M 0.03%
49,887
+4,499
+10% +$215K
GPC icon
216
Genuine Parts
GPC
$17.6B
$2.4M 0.03%
17,190
+14,783
+614% +$2.05M
TMO icon
217
Thermo Fisher Scientific
TMO
$208B
$2.39M 0.03%
3,870
+32
+0.8% +$18.9K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.38M 0.03%
59,034
+384
+0.7% +$14.2K
HON icon
219
Honeywell
HON
$77.9B
$2.34M 0.03%
11,999
-62
-0.5% -$12K
SPYX icon
220
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$2.32M 0.03%
49,173
-1,406
-3% -$63.8K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.32M 0.03%
23,489
+2,975
+15% +$292K
DD icon
222
DuPont de Nemours
DD
$18.9B
$2.32M 0.03%
20,719
-353
-2% -$36K
NUSC icon
223
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$2.28M 0.03%
53,321
+910
+2% +$37.5K
GE icon
224
GE Aerospace
GE
$375B
$2.28M 0.03%
12,097
+906
+8% +$154K
ACN icon
225
Accenture
ACN
$94.3B
$2.26M 0.03%
6,406
+343
+6% +$113K
7 8
9
10 11

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AAF
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NW
NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return
QC
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VA
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FT
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DM
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OC
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Modera Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Modera Wealth Management held 626 positions worth $7.86B, up 16% from $6.79B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Modera Wealth Management deployed $606M of net new capital in Q3 2024, opening 53 new positions and adding to 253 existing holdings. Its largest new stake was EQT Corp: 15,351,924 shares worth $562M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 10% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $12.8M trimmed.

  • Modera Wealth Management's largest Q3 2024 buy was EQT Corp: 15,351,924 shares worth $562M.
  • Modera Wealth Management added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $21.3M increase.
  • Modera Wealth Management's biggest Q3 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $12.8M.
  • Modera Wealth Management fully exited iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2024, selling an estimated $1.77M.
  • Modera Wealth Management's ten largest holdings make up 36% of its $7.86B portfolio in Q3 2024.
  • Modera Wealth Management opened 53 new positions and closed 22 in Q3 2024.
  • Modera Wealth Management's portfolio value rose 16% quarter-over-quarter to $7.86B.

Based on Modera Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.