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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
CRM icon
251
Salesforce
CRM
$148B
$268K 0.02%
+891
New +$257K
WFC icon
252
Wells Fargo
WFC
$258B
$268K 0.02%
+4,625
New +$242K
INTC icon
253
Intel
INTC
$460B
$267K 0.02%
+6,055
New +$270K
IEUR icon
254
iShares Core MSCI Europe ETF
IEUR
$9.01B
$267K 0.02%
4,617
-675
-13% -$37.4K
IXUS icon
255
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$266K 0.02%
+3,920
New +$256K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$265K 0.02%
+5,229
New +$265K
IPAC icon
257
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$265K 0.02%
4,179
-445
-10% -$27.1K
PPG icon
258
PPG Industries
PPG
$25B
$263K 0.02%
1,817
-43
-2% -$6.11K
CWB icon
259
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$262K 0.02%
+3,581
New +$257K
IBMO icon
260
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$260K 0.02%
+10,275
New +$261K
NVO
261
Novo Nordisk
NVO
$228B
$259K 0.02%
+2,021
New +$241K
SPYD icon
262
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$254K 0.02%
+6,250
New +$244K
EVRG icon
263
Evergy
EVRG
$19.2B
$254K 0.02%
4,756
+420
+10% +$21.5K
MGC icon
264
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$252K 0.02%
+1,347
New +$240K
WM icon
265
Waste Management
WM
$90.9B
$244K 0.02%
+1,143
New +$225K
VDC icon
266
Vanguard Consumer Staples ETF
VDC
$8B
$241K 0.02%
+1,182
New +$232K
GNL icon
267
Global Net Lease
GNL
$1.86B
$240K 0.02%
30,926
+166
+0.5% +$1.36K
VPU
268
Vanguard Utilities ETF
VPU
$8.52B
$237K 0.02%
+1,664
New +$225K
WDAY icon
269
Workday
WDAY
$39B
$231K 0.02%
848
+40
+5% +$11.4K
EFA icon
270
iShares MSCI EAFE ETF
EFA
$78.5B
$226K 0.02%
2,835
-25,266
-90% -$1.93M
AMH icon
271
American Homes 4 Rent
AMH
$11.9B
$225K 0.02%
6,127
-16
-0.3% -$571
AEP icon
272
American Electric Power
AEP
$69.5B
$225K 0.02%
+2,613
New +$212K
WEC icon
273
WEC Energy
WEC
$35.8B
$224K 0.02%
2,729
+87
+3% +$7K
HTGC icon
274
Hercules Capital
HTGC
$2.98B
$220K 0.02%
11,918
+1,265
+12% +$22.5K
QQQH
275
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$218K 0.02%
4,620
+26
+0.6% +$1.2K
9 10
11
12 13

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 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.