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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
AEE icon
251
Ameren
AEE
$30.4B
$502K 0.03%
5,745
-104
-2% -$8.33K
GBF icon
252
iShares Government/Credit Bond ETF
GBF
$133M
$500K 0.03%
4,683
-162
-3% -$17.1K
SCZ icon
253
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$496K 0.03%
7,320
-1,075
-13% -$69.2K
PJUL icon
254
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$493K 0.03%
12,171
– –
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.2B
$491K 0.03%
2,446
-14
-0.6% -$2.69K
APD icon
256
Air Products & Chemicals
APD
$65.5B
$488K 0.03%
1,638
+6
+0.4% +$1.64K
CORP icon
257
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$485K 0.03%
4,880
+1
+0% +$98
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$484K 0.03%
+9,578
New +$459K
TSN icon
259
Tyson Foods
TSN
$21.5B
$477K 0.03%
8,013
-2
-0% -$122
FLO icon
260
Flowers Foods
FLO
$1.58B
$472K 0.03%
20,480
-73
-0.4% -$1.66K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$39.9B
$471K 0.03%
4,836
-218
-4% -$20.1K
EIX icon
262
Edison International
EIX
$30.3B
$468K 0.03%
5,378
+5
+0.1% +$406
DTM icon
263
DT Midstream
DTM
$13.9B
$467K 0.03%
5,943
-38
-0.6% -$2.83K
LMT icon
264
Lockheed Martin
LMT
$131B
$453K 0.03%
776
+95
+14% +$51K
DEED icon
265
First Trust Securitized Plus ETF
DEED
$80M
$448K 0.03%
20,584
+500
+2% +$10.7K
FDX icon
266
FedEx
FDX
$73B
$448K 0.03%
1,636
-237
-13% -$68.8K
MET icon
267
MetLife
MET
$62.4B
$443K 0.03%
5,376
+54
+1% +$4.03K
PGR icon
268
Progressive
PGR
$128B
$442K 0.03%
1,743
-165
-9% -$38.4K
ISRG icon
269
Intuitive Surgical
ISRG
$127B
$432K 0.03%
879
+80
+10% +$37.2K
PDM
270
Piedmont Realty Trust
PDM
$1.24B
$432K 0.03%
42,753
-27,283
-39% -$243K
PKW icon
271
Invesco BuyBack Achievers ETF
PKW
$1.72B
$431K 0.03%
3,765
+2
+0.1% +$217
BEPC icon
272
Brookfield Renewable
BEPC
$5.86B
$429K 0.03%
13,144
+684
+5% +$19.8K
LQD icon
273
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$427K 0.03%
3,777
-472
-11% -$52.2K
EXC icon
274
Exelon
EXC
$48.1B
$427K 0.03%
10,521
+1,225
+13% +$46.1K
SJM icon
275
J.M. Smucker
SJM
$13.5B
$426K 0.03%
3,518
+140
+4% +$16.5K
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 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.