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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
SO icon
276
Southern Company
SO
$108B
$216K 0.02%
+3,004
New +$207K
STNC icon
277
Hennessy Sustainable ETF
STNC
$91.6M
$215K 0.02%
+7,118
New +$205K
BA icon
278
Boeing
BA
$169B
$213K 0.02%
1,103
-519
-32% -$107K
BLK icon
279
Blackrock
BLK
$167B
$213K 0.02%
+255
New +$205K
AMD icon
280
Advanced Micro Devices
AMD
$700B
$212K 0.02%
+1,173
New +$205K
VOX icon
281
Vanguard Communication Services ETF
VOX
$5.68B
$210K 0.02%
+1,599
New +$201K
COMB icon
282
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$203K 0.02%
+10,218
New +$198K
TFLO icon
283
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$203K 0.02%
+4,000
New +$202K
IYF icon
284
iShares US Financials ETF
IYF
$4.65B
$203K 0.02%
+2,118
New +$189K
HR icon
285
Healthcare Realty
HR
$7.56B
$183K 0.02%
12,926
-217
-2% -$3.27K
PKST
286
DELISTED
Peakstone Realty Trust
PKST
$181K 0.02%
11,206
+20
+0.2% +$307
PSEC icon
287
Prospect Capital
PSEC
$1.08B
$158K 0.01%
28,684
+1,045
+4% +$6.01K
DNP icon
288
DNP Select Income Fund
DNP
$4.14B
$139K 0.01%
+15,358
New +$136K
RFI
289
Cohen & Steers Total Return Realty Fund
RFI
$312M
$130K 0.01%
10,893
– –
PHX
290
DELISTED
PHX Minerals
PHX
$71.6K 0.01%
21,000
– –
FSCO
291
FS Credit Opportunities Corp
FSCO
$999M
$64.4K 0.01%
10,859
-2,148
-17% -$12.4K
SIRI icon
292
SiriusXM
SIRI
$11B
$54.2K 0.01%
1,396
+34
+2% +$1.62K
MOND
293
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$40.9K ﹤0.01%
17,714
– –
UROY
294
Uranium Royalty Corp
UROY
$478M
$26.3K ﹤0.01%
11,000
– –
THTX
295
DELISTED
Theratechnologies
THTX
$17.4K ﹤0.01%
+10,500
New +$16.8K
STT icon
296
CALL
State Street
STT
$48.4B
$735 ﹤0.01%
+18,080
New +$1.34M
BCI icon
297
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-12,301
Closed -$238K
DLS icon
298
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,223
Closed -$206K
EMX
299
DELISTED
EMX Royalty
EMX
– –
-13,587
Closed -$22K
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,690
Closed -$237K
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.