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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
BNY
276
Bank of New York Mellon
BNY
$106B
$347K 0.03%
5,796
+5
+0.1% +$289
GPK icon
277
Graphic Packaging
GPK
$3.45B
$347K 0.03%
13,241
-854
-6% -$23.6K
XHLF icon
278
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$345K 0.03%
+6,870
New +$345K
SRLN icon
279
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$344K 0.03%
8,236
-772
-9% -$32.3K
OGS icon
280
ONE Gas
OGS
$5.06B
$344K 0.03%
5,383
-369
-6% -$23.1K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$341K 0.03%
3,501
+78
+2% +$7.67K
CNC icon
282
Centene
CNC
$31.6B
$338K 0.02%
5,100
-220
-4% -$16K
CSX icon
283
CSX Corp
CSX
$94.2B
$336K 0.02%
10,054
-120
-1% -$4.08K
AZO icon
284
AutoZone
AZO
$50.9B
$335K 0.02%
113
-6
-5% -$17.6K
FENI icon
285
Fidelity Enhanced International ETF
FENI
$10.6B
$335K 0.02%
+11,814
New +$336K
TKR icon
286
Timken Company
TKR
$9.72B
$334K 0.02%
4,173
+68
+2% +$5.87K
IXUS icon
287
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$334K 0.02%
4,949
+1,029
+26% +$69.8K
IWB icon
288
iShares Russell 1000 ETF
IWB
$47.9B
$334K 0.02%
1,121
– –
CPRI icon
289
Capri Holdings
CPRI
$1.88B
$331K 0.02%
+10,013
New +$362K
GWW icon
290
W.W. Grainger
GWW
$66B
$330K 0.02%
366
+58
+19% +$54.5K
ACN icon
291
Accenture
ACN
$101B
$325K 0.02%
1,072
-107
-9% -$32.8K
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$325K 0.02%
+5,485
New +$316K
BBJP icon
293
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$323K 0.02%
+5,718
New +$321K
EXC icon
294
Exelon
EXC
$48.4B
$322K 0.02%
+9,296
New +$343K
F icon
295
Ford
F
$59.6B
$320K 0.02%
25,514
-487
-2% -$6.02K
LMT icon
296
Lockheed Martin
LMT
$134B
$318K 0.02%
681
-3
-0.4% -$1.39K
ADP icon
297
Automatic Data Processing
ADP
$106B
$317K 0.02%
+1,328
New +$326K
SYK icon
298
Stryker
SYK
$133B
$317K 0.02%
+930
New +$315K
LKQ icon
299
LKQ Corp
LKQ
$6.77B
$316K 0.02%
7,606
-475
-6% -$21.2K
RFMZ
300
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$311K 0.02%
+22,000
New +$306K
10 11
12
13 14

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BSL
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CIC
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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
GAM
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KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.