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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
BAC icon
201
Bank of America
BAC
$436B
$3.77M 0.05%
85,891
+3,637
+4% +$160K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.75M 0.05%
30,029
+293
+1% +$37.4K
NOC icon
203
Northrop Grumman
NOC
$77.8B
$3.74M 0.05%
7,974
+122
+2% +$61.4K
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.73M 0.05%
89,228
+314
+0.4% +$13.9K
DFNM icon
205
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$3.65M 0.04%
76,491
+1,721
+2% +$82.8K
A icon
206
Agilent Technologies
A
$38.9B
$3.62M 0.04%
26,941
+2,053
+8% +$281K
VT icon
207
Vanguard Total World Stock ETF
VT
$76.4B
$3.6M 0.04%
30,667
+1,630
+6% +$196K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.46M 0.04%
77,029
+48,387
+169% +$2.25M
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.44M 0.04%
38,580
-971
-2% -$88.6K
NTR icon
210
Nutrien
NTR
$32.4B
$3.42M 0.04%
76,510
-1,300
-2% -$61.7K
STM icon
211
STMicroelectronics
STM
$47.7B
$3.28M 0.04%
131,228
-34,512
-21% -$916K
NEE icon
212
NextEra Energy
NEE
$185B
$3.16M 0.04%
44,108
+4,387
+11% +$341K
ALGN icon
213
Align Technology
ALGN
$12B
$3.1M 0.04%
14,866
+384
+3% +$85.8K
PM icon
214
Philip Morris
PM
$305B
$3.02M 0.04%
25,108
-3,094
-11% -$390K
IAU icon
215
iShares Gold Trust
IAU
$63.4B
$2.98M 0.04%
60,211
-3,913
-6% -$197K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.98M 0.04%
114,206
+81,884
+253% +$2.21M
KDP icon
217
Keurig Dr Pepper
KDP
$41B
$2.95M 0.04%
91,969
+5,818
+7% +$197K
BX icon
218
Blackstone
BX
$106B
$2.85M 0.03%
16,545
+529
+3% +$92.2K
VONV icon
219
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$2.83M 0.03%
34,777
+620
+2% +$52.2K
LOGI icon
220
Logitech
LOGI
$15.5B
$2.82M 0.03%
34,213
-585
-2% -$48.5K
UNP icon
221
Union Pacific
UNP
$178B
$2.82M 0.03%
12,347
+860
+7% +$204K
HON icon
222
Honeywell
HON
$77.9B
$2.79M 0.03%
13,102
+1,103
+9% +$230K
GD icon
223
General Dynamics
GD
$105B
$2.73M 0.03%
10,375
+343
+3% +$98.8K
DE icon
224
Deere & Co
DE
$169B
$2.73M 0.03%
6,432
+131
+2% +$55.2K
ESGV icon
225
Vanguard ESG US Stock ETF
ESGV
$13B
$2.66M 0.03%
25,331
+519
+2% +$54.5K
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
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.