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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
CBSH icon
251
Commerce Bancshares
CBSH
$8.68B
$1.05M 0.04%
17,639
+2,157
+14% +$130K
DSU icon
252
BlackRock Debt Strategies Fund
DSU
$592M
$1.05M 0.04%
97,195
+34,709
+56% +$377K
IBMO icon
253
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.03M 0.04%
40,596
+15,359
+61% +$392K
VUG icon
254
Vanguard Growth ETF
VUG
$212B
$1.03M 0.04%
15,048
+4,614
+44% +$310K
FDL icon
255
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.01M 0.04%
+25,067
New +$1.05M
SYK icon
256
Stryker
SYK
$135B
$1.01M 0.04%
2,798
+1,842
+193% +$683K
AMT icon
257
American Tower
AMT
$83.5B
$1M 0.04%
+5,474
New +$1.13M
HPQ icon
258
HP
HPQ
$26B
$974K 0.04%
+29,860
New +$1.07M
MA icon
259
Mastercard
MA
$498B
$967K 0.04%
1,837
+616
+50% +$319K
FPWR
260
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$960K 0.04%
+33,242
New +$982K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$952K 0.04%
+15,612
New +$936K
WSM icon
262
Williams-Sonoma
WSM
$27.5B
$940K 0.04%
5,077
-59
-1% -$9.36K
ADP icon
263
Automatic Data Processing
ADP
$109B
$939K 0.04%
3,209
+1,784
+125% +$527K
AVUS icon
264
Avantis US Equity ETF
AVUS
$13.7B
$923K 0.03%
+9,527
New +$935K
MTB icon
265
M&T Bank
MTB
$36.3B
$913K 0.03%
4,854
+6
+0.1% +$1.19K
FUMB icon
266
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$912K 0.03%
45,410
-26,416
-37% -$531K
ESGU icon
267
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$899K 0.03%
6,975
-1,680
-19% -$218K
IBMP icon
268
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$897K 0.03%
+35,684
New +$902K
GBTC icon
269
Grayscale Bitcoin Trust
GBTC
$9.54B
$896K 0.03%
12,103
-118
-1% -$7.78K
BMY icon
270
Bristol-Myers Squibb
BMY
$129B
$895K 0.03%
15,818
+3,067
+24% +$171K
XLF icon
271
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$891K 0.03%
+18,430
New +$891K
NFLX icon
272
Netflix
NFLX
$307B
$884K 0.03%
9,920
+2,420
+32% +$199K
CEG icon
273
Constellation Energy
CEG
$92.1B
$883K 0.03%
3,947
+1,231
+45% +$307K
AVK
274
Advent Convertible and Income Fund
AVK
$528M
$869K 0.03%
73,868
+16,201
+28% +$190K
MO icon
275
Altria Group
MO
$125B
$867K 0.03%
16,585
+1,003
+6% +$53.4K
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 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.