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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
+5.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
+$206M
Cap. Flow %
12.63%
Top 10 Hldgs %
42.81%
Holding
472
New
68
Increased
251
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$16.6M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$15.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$18.4B
$604K 0.04%
2,892
+1,495
+107% +$319K
MA icon
227
Mastercard
MA
$498B
$603K 0.04%
1,221
+180
+17% +$83.7K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$223B
$603K 0.04%
11,409
+1,458
+15% +$74.1K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$593K 0.04%
12,395
+1,028
+9% +$45.8K
MMM icon
230
3M
MMM
$91.8B
$590K 0.04%
4,319
+447
+12% +$54.7K
MUB icon
231
iShares National Muni Bond ETF
MUB
$45.2B
$582K 0.04%
5,358
-298
-5% -$32.1K
MGK icon
232
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$580K 0.04%
9,010
-35
-0.4% -$2.18K
TMUS icon
233
T-Mobile US
TMUS
$195B
$579K 0.04%
2,807
+370
+15% +$70.8K
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$576K 0.04%
12,737
+216
+2% +$9.63K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.4B
$573K 0.04%
3,017
+1
+0% +$182
SBUX icon
236
Starbucks
SBUX
$119B
$573K 0.04%
5,874
+496
+9% +$42.6K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$121B
$571K 0.04%
9,169
+1,715
+23% +$103K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$117B
$571K 0.04%
6,080
-2,932
-33% -$266K
PAGP icon
239
Plains GP Holdings
PAGP
$5.28B
$563K 0.03%
30,422
+1,081
+4% +$20.5K
AMGN icon
240
Amgen
AMGN
$209B
$551K 0.03%
1,710
+128
+8% +$41.9K
VGT icon
241
Vanguard Information Technology ETF
VGT
$133B
$550K 0.03%
7,504
+1,104
+17% +$78.5K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$545K 0.03%
5,382
+23
+0.4% +$2.29K
ISD
243
PGIM High Yield Bond Fund
ISD
$414M
$536K 0.03%
38,433
-276
-0.7% -$3.74K
CB icon
244
Chubb
CB
$140B
$534K 0.03%
1,850
+53
+3% +$14.5K
NFLX icon
245
Netflix
NFLX
$307B
$532K 0.03%
7,500
+1,160
+18% +$77.6K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$529K 0.03%
8,660
+3,175
+58% +$191K
WPC icon
247
W.P. Carey
WPC
$16.6B
$516K 0.03%
8,285
+345
+4% +$20.5K
XEL icon
248
Xcel Energy
XEL
$49.2B
$513K 0.03%
7,849
+66
+0.8% +$3.92K
ACN icon
249
Accenture
ACN
$106B
$507K 0.03%
1,435
+363
+34% +$119K
BKNG icon
250
Booking.com
BKNG
$156B
$507K 0.03%
3,000
-75
-2% -$11.5K
8 9
10
11 12

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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
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TCM
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PP
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Modern Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Modern Wealth Management held 472 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Modern Wealth Management deployed $206M of net new capital in Q3 2024, opening 68 new positions and adding to 251 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.6M trimmed.

  • Modern Wealth Management's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.
  • Modern Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $67.8M increase.
  • Modern Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.6M.
  • Modern Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $40.8M.
  • Modern Wealth Management's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2024.
  • Modern Wealth Management opened 68 new positions and closed 36 in Q3 2024.
  • Modern Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on Modern Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.