We are live on ! Find out more
MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$279M
Cap. Flow
+$251M
Cap. Flow %
18.49%
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$60M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.1M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.05M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$225B
$492K 0.04%
9,951
+1,690
+20% +$84.1K
BKNG icon
227
Booking.com
BKNG
$154B
$488K 0.04%
3,075
+50
+2% +$7.41K
OXY icon
228
Occidental Petroleum
OXY
$53.6B
$481K 0.04%
7,624
+74
+1% +$4.75K
PJUL icon
229
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$473K 0.03%
+12,171
New +$466K
CORP icon
230
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$464K 0.03%
+4,879
New +$462K
VGT icon
231
Vanguard Information Technology ETF
VGT
$136B
$461K 0.03%
6,400
+72
+1% +$4.79K
MA icon
232
Mastercard
MA
$497B
$459K 0.03%
1,041
+112
+12% +$51K
CB icon
233
Chubb
CB
$141B
$459K 0.03%
1,797
-182
-9% -$46.7K
TSN icon
234
Tyson Foods
TSN
$21.5B
$458K 0.03%
8,015
+722
+10% +$42.2K
DIA icon
235
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$456K 0.03%
1,167
-154,593
-99% -$60M
FLO icon
236
Flowers Foods
FLO
$1.6B
$456K 0.03%
+20,553
New +$487K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$455K 0.03%
4,249
-2,153
-34% -$230K
VBR icon
238
Vanguard Small-Cap Value ETF
VBR
$37.7B
$449K 0.03%
+2,460
New +$454K
JOE icon
239
St. Joe Company
JOE
$3.57B
$438K 0.03%
+8,000
New +$450K
WPC icon
240
W.P. Carey
WPC
$16.8B
$437K 0.03%
7,940
+235
+3% +$13.2K
IJH icon
241
iShares Core S&P Mid-Cap ETF
IJH
$123B
$436K 0.03%
7,454
+1,482
+25% +$87.1K
MYD
242
DELISTED
BlackRock MuniYield Fund
MYD
$434K 0.03%
+40,000
New +$429K
TMUS icon
243
T-Mobile US
TMUS
$196B
$429K 0.03%
2,437
-83
-3% -$13.9K
NFLX icon
244
Netflix
NFLX
$301B
$428K 0.03%
6,340
+830
+15% +$51.8K
DTM icon
245
DT Midstream
DTM
$14.1B
$425K 0.03%
5,981
+950
+19% +$62.4K
USB icon
246
US Bancorp
USB
$100B
$425K 0.03%
10,701
-193
-2% -$7.87K
OTTR icon
247
Otter Tail
OTTR
$3.93B
$424K 0.03%
4,841
+8
+0.2% +$700
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$40B
$423K 0.03%
5,054
+100
+2% +$8.26K
APD icon
249
Air Products & Chemicals
APD
$65.2B
$421K 0.03%
+1,632
New +$414K
BKN
250
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$419K 0.03%
+35,000
New +$421K
8 9
10
11 12

Similar funds

BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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

Modern Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Modern Wealth Management held 415 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Modern Wealth Management deployed $251M of net new capital in Q2 2024, opening 117 new positions and adding to 196 existing holdings. Its largest new stake was Invesco QQQ Trust: 229,969 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $60.5M trimmed.

  • Modern Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 229,969 shares worth $110M.
  • Modern Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26M increase.
  • Modern Wealth Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $60.5M.
  • Modern Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $2.74M.
  • Modern Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q2 2024.
  • Modern Wealth Management opened 117 new positions and closed 11 in Q2 2024.
  • Modern Wealth Management's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Modern Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.