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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
+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
SBUX icon
251
Starbucks
SBUX
$118B
$419K 0.03%
5,378
+433
+9% +$35.3K
SNOW icon
252
Snowflake
SNOW
$93.7B
$417K 0.03%
+3,084
New +$455K
AEE icon
253
Ameren
AEE
$31.1B
$416K 0.03%
+5,849
New +$425K
XEL icon
254
Xcel Energy
XEL
$50.1B
$416K 0.03%
7,783
+380
+5% +$20.7K
DEED icon
255
First Trust Securitized Plus ETF
DEED
$80.3M
$414K 0.03%
20,084
-778
-4% -$15.9K
DFAC icon
256
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$413K 0.03%
+12,805
New +$404K
CVS icon
257
CVS Health
CVS
$140B
$408K 0.03%
+6,915
New +$433K
WFC icon
258
Wells Fargo
WFC
$263B
$403K 0.03%
6,779
+2,154
+47% +$127K
PGR icon
259
Progressive
PGR
$128B
$396K 0.03%
1,908
-26
-1% -$5.44K
MMM icon
260
3M
MMM
$94.1B
$396K 0.03%
3,872
+230
+6% +$22.4K
MPC icon
261
Marathon Petroleum
MPC
$89.3B
$394K 0.03%
2,269
+111
+5% +$20.6K
PKW icon
262
Invesco BuyBack Achievers ETF
PKW
$1.73B
$391K 0.03%
+3,763
New +$392K
EIX icon
263
Edison International
EIX
$30.7B
$386K 0.03%
5,373
-65
-1% -$4.71K
MET icon
264
MetLife
MET
$62.7B
$374K 0.03%
5,322
+235
+5% +$16.8K
SJM icon
265
J.M. Smucker
SJM
$13.2B
$368K 0.03%
3,378
+168
+5% +$19K
CHMG icon
266
Chemung Financial Corp
CHMG
$395M
$364K 0.03%
+7,581
New +$324K
FEX icon
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$360K 0.03%
3,711
-121
-3% -$11.7K
XLV icon
268
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$360K 0.03%
+2,467
New +$354K
SCHW
269
Charles Schwab
SCHW
$184B
$359K 0.03%
4,873
+157
+3% +$11.6K
FTGC icon
270
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$357K 0.03%
+14,943
New +$362K
ET icon
271
Energy Transfer Partners
ET
$69.5B
$356K 0.03%
21,969
-98
-0.4% -$1.54K
AMP icon
272
Ameriprise Financial
AMP
$48.3B
$355K 0.03%
832
+16
+2% +$6.83K
ISRG icon
273
Intuitive Surgical
ISRG
$130B
$355K 0.03%
799
+29
+4% +$11.6K
BEPC icon
274
Brookfield Renewable
BEPC
$5.93B
$354K 0.03%
+12,460
New +$348K
WST icon
275
West Pharmaceutical
WST
$23.7B
$349K 0.03%
+1,059
New +$374K
9 10
11
12 13

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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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.