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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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.44B
$424K 0.03%
+7,992
New +$419K
VIG icon
277
Vanguard Dividend Appreciation ETF
VIG
$111B
$421K 0.03%
+2,124
New +$404K
BNY
278
Bank of New York Mellon
BNY
$103B
$419K 0.03%
5,832
+36
+0.6% +$2.37K
CMG icon
279
Chipotle Mexican Grill
CMG
$43.9B
$411K 0.03%
7,140
-1,110
-13% -$61.4K
DFAT icon
280
Dimensional US Targeted Value ETF
DFAT
$14.7B
$406K 0.02%
+7,303
New +$395K
BINC icon
281
BlackRock Flexible Income ETF
BINC
$16.1B
$404K 0.02%
7,554
+2,857
+61% +$151K
RWJ icon
282
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$403K 0.02%
8,817
-47,999
-84% -$2.07M
GLDM icon
283
SPDR Gold MiniShares Trust
GLDM
$27.5B
$403K 0.02%
7,726
+1,011
+15% +$49.6K
OGS icon
284
ONE Gas
OGS
$5.01B
$402K 0.02%
5,399
+16
+0.3% +$1.1K
SHEL icon
285
Shell
SHEL
$244B
$401K 0.02%
+6,082
New +$431K
DFAC icon
286
Dimensional US Core Equity 2 ETF
DFAC
$47B
$399K 0.02%
11,639
-1,166
-9% -$38.5K
AMP icon
287
Ameriprise Financial
AMP
$47.8B
$399K 0.02%
848
+16
+2% +$6.94K
GWW icon
288
W.W. Grainger
GWW
$64.2B
$398K 0.02%
383
+17
+5% +$16.5K
OXY icon
289
Occidental Petroleum
OXY
$55.7B
$396K 0.02%
7,679
+55
+0.7% +$3.14K
ADP icon
290
Automatic Data Processing
ADP
$109B
$394K 0.02%
1,425
+97
+7% +$25.4K
LOW icon
291
Lowe's Companies
LOW
$121B
$391K 0.02%
1,444
+239
+20% +$57.9K
WFC icon
292
Wells Fargo
WFC
$254B
$391K 0.02%
6,920
+141
+2% +$7.97K
DIA icon
293
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$389K 0.02%
920
-247
-21% -$100K
CNC icon
294
Centene
CNC
$30.5B
$388K 0.02%
5,158
+58
+1% +$4.25K
FEX icon
295
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$386K 0.02%
3,705
-6
-0.2% -$598
OTTR icon
296
Otter Tail
OTTR
$3.81B
$379K 0.02%
4,844
+3
+0.1% +$260
PRU icon
297
Prudential Financial
PRU
$42.6B
$378K 0.02%
3,120
+1,317
+73% +$156K
CRM icon
298
Salesforce
CRM
$154B
$369K 0.02%
1,349
+164
+14% +$42K
BLK icon
299
Blackrock
BLK
$167B
$368K 0.02%
387
+129
+50% +$112K
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$368K 0.02%
+10,917
New +$363K
10 11
12
13 14

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.