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MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$285M
Cap. Flow
+$231M
Cap. Flow %
21.41%
Top 10 Hldgs %
55.33%
Holding
307
New
117
Increased
138
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.05M
5
MSFT icon
Microsoft
MSFT
+$6.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$32.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$333K 0.03%
4,313
+692
+19% +$53.4K
RBA icon
227
RB Global
RBA
$21.5B
$325K 0.03%
+4,268
New +$298K
MMM icon
228
3M
MMM
$91.8B
$323K 0.03%
3,642
+358
+11% +$29.7K
IWB icon
229
iShares Russell 1000 ETF
IWB
$47.1B
$323K 0.03%
1,121
– –
GWW icon
230
W.W. Grainger
GWW
$64.2B
$314K 0.03%
+308
New +$287K
DYNF icon
231
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$313K 0.03%
+7,051
New +$296K
CMCSA icon
232
Comcast
CMCSA
$87.3B
$311K 0.03%
7,185
+507
+8% +$21.9K
LMT icon
233
Lockheed Martin
LMT
$131B
$311K 0.03%
+684
New +$300K
CRH icon
234
CRH
CRH
$66.6B
$308K 0.03%
+3,571
New +$273K
DTM icon
235
DT Midstream
DTM
$13.9B
$307K 0.03%
5,031
+63
+1% +$3.51K
ISRG icon
236
Intuitive Surgical
ISRG
$127B
$307K 0.03%
+770
New +$291K
MAS icon
237
Masco
MAS
$14.3B
$307K 0.03%
3,890
-1
-0% -$72
VFH icon
238
Vanguard Financials ETF
VFH
$13.4B
$297K 0.03%
+2,898
New +$278K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82B
$295K 0.03%
6,002
+928
+18% +$45.3K
VIS icon
240
Vanguard Industrials ETF
VIS
$7.94B
$291K 0.03%
+1,193
New +$271K
MGM icon
241
MGM Resorts International
MGM
$11.7B
$289K 0.03%
6,125
+95
+2% +$4.15K
VCR icon
242
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$288K 0.03%
+908
New +$277K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$32B
$286K 0.03%
2,593
+192
+8% +$20.2K
LOW icon
244
Lowe's Companies
LOW
$121B
$281K 0.03%
+1,104
New +$254K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.5B
$280K 0.03%
+1,036
New +$272K
XLRE icon
246
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$277K 0.03%
7,000
-208
-3% -$8.09K
VAW icon
247
Vanguard Materials ETF
VAW
$3.01B
$275K 0.03%
+1,347
New +$256K
IBMN
248
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$272K 0.03%
+10,281
New +$272K
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$271K 0.03%
+3,693
New +$261K
IBMM
250
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$270K 0.03%
+10,401
New +$270K
8 9
10
11 12

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Modern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Modern Wealth Management held 307 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modern Wealth Management deployed $231M of net new capital in Q1 2024, opening 117 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.57M trimmed.

  • Modern Wealth Management's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.
  • Modern Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $40.2M increase.
  • Modern Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.57M.
  • Modern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $93.5M.
  • Modern Wealth Management's ten largest holdings make up 55% of its $1.08B portfolio in Q1 2024.
  • Modern Wealth Management opened 117 new positions and closed 9 in Q1 2024.
  • Modern Wealth Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Modern Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.