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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
+0.09%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$1.05B
Cap. Flow
+$1.08B
Cap. Flow %
40.27%
Top 10 Hldgs %
28.82%
Holding
610
New
174
Increased
308
Reduced
85
Closed
30

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$69.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$69M
3
IYR icon
iShares US Real Estate ETF
IYR
+$66.8M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$61.7M
5
AAPL icon
Apple
AAPL
+$49.1M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$67.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$66.7M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$41.7M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 3.87%
3 Industrials 1.99%
4 Healthcare 1.74%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$78.9B
$1.35M 0.05%
5,617
+4,192
+294% +$1.03M
ARCC icon
227
Ares Capital
ARCC
$13.4B
$1.33M 0.05%
60,628
+4,241
+8% +$91.5K
HYDB icon
228
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$1.28M 0.05%
+27,227
New +$1.29M
COP icon
229
ConocoPhillips
COP
$144B
$1.27M 0.05%
12,770
+4,212
+49% +$447K
DUK icon
230
Duke Energy
DUK
$101B
$1.25M 0.05%
11,609
+2,654
+30% +$301K
OKE icon
231
Oneok
OKE
$56.7B
$1.25M 0.05%
12,423
+2,350
+23% +$240K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$1.23M 0.05%
36,020
+16,509
+85% +$591K
AMAT icon
233
Applied Materials
AMAT
$347B
$1.23M 0.05%
7,548
+4,538
+151% +$822K
GE icon
234
GE Aerospace
GE
$364B
$1.23M 0.05%
7,351
+1,417
+24% +$253K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.22M 0.05%
+5,892
New +$1.23M
MRK icon
236
Merck
MRK
$322B
$1.21M 0.05%
12,200
+4,011
+49% +$414K
DBB icon
237
Invesco DB Base Metals Fund
DBB
$306M
$1.2M 0.04%
63,695
+4,405
+7% +$89.3K
VOTE icon
238
TCW Transform 500 ETF
VOTE
$1.07B
$1.19M 0.04%
+17,262
New +$1.19M
ORLY icon
239
O'Reilly Automotive
ORLY
$75.1B
$1.19M 0.04%
15,015
+435
+3% +$35.1K
APH icon
240
Amphenol
APH
$185B
$1.18M 0.04%
+16,961
New +$1.19M
FSCO
241
FS Credit Opportunities Corp
FSCO
$999M
$1.17M 0.04%
+172,163
New +$1.14M
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.17M 0.04%
8,481
+6,222
+275% +$911K
MMM icon
243
3M
MMM
$91.8B
$1.16M 0.04%
8,951
+4,632
+107% +$608K
TT icon
244
Trane Technologies
TT
$98.8B
$1.12M 0.04%
3,022
+1,108
+58% +$440K
MDT icon
245
Medtronic
MDT
$112B
$1.11M 0.04%
13,928
+304
+2% +$26.3K
FAUG icon
246
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.11M 0.04%
+23,785
New +$1.1M
TJX icon
247
TJX Companies
TJX
$179B
$1.11M 0.04%
9,151
+1,605
+21% +$192K
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$1.1M 0.04%
10,977
+422
+4% +$41.8K
PANW icon
249
Palo Alto Networks
PANW
$256B
$1.08M 0.04%
5,937
+361
+6% +$68.2K
IBMN
250
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.05M 0.04%
39,350
+14,729
+60% +$392K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Modern Wealth Management held 610 positions worth $2.68B, up 64% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Modern Wealth Management deployed $1.08B of net new capital in Q4 2024, opening 174 new positions and adding to 308 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 916,117 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $67.8M trimmed.

  • Modern Wealth Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 916,117 shares worth $41.1M.
  • Modern Wealth Management added most to iShares S&P 500 Value ETF in Q4 2024, an estimated $69.9M increase.
  • Modern Wealth Management's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $67.8M.
  • Modern Wealth Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q4 2024, selling an estimated $67.8M.
  • Modern Wealth Management's ten largest holdings make up 29% of its $2.68B portfolio in Q4 2024.
  • Modern Wealth Management opened 174 new positions and closed 30 in Q4 2024.
  • Modern Wealth Management's portfolio value rose 64% quarter-over-quarter to $2.68B.

Based on Modern Wealth Management's 13F filing for Q4 2024, filed 11 Feb 2025.