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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
USB icon
276
US Bancorp
USB
$97.9B
$861K 0.03%
+18,005
New +$886K
BGRN icon
277
iShares USD Green Bond ETF
BGRN
$497M
$858K 0.03%
+18,410
New +$871K
VOE icon
278
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$855K 0.03%
5,288
+287
+6% +$48.4K
ARKK icon
279
ARK Innovation ETF
ARKK
$5.59B
$855K 0.03%
+15,062
New +$807K
COF icon
280
Capital One
COF
$128B
$847K 0.03%
4,750
+447
+10% +$77.4K
PFE icon
281
Pfizer
PFE
$143B
$840K 0.03%
31,681
+3,803
+14% +$103K
PFG icon
282
Principal Financial Group
PFG
$24.3B
$839K 0.03%
10,837
+6
+0.1% +$506
O icon
283
Realty Income
O
$61.1B
$829K 0.03%
15,529
+2,263
+17% +$132K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
$811K 0.03%
7,609
+2,251
+42% +$242K
INTC icon
285
Intel
INTC
$413B
$810K 0.03%
40,415
+28,469
+238% +$642K
SCHW
286
Charles Schwab
SCHW
$182B
$808K 0.03%
10,912
+5,939
+119% +$444K
IEFA icon
287
iShares Core MSCI EAFE ETF
IEFA
$186B
$805K 0.03%
11,454
+3,240
+39% +$239K
BP icon
288
BP
BP
$112B
$803K 0.03%
27,153
+3,127
+13% +$93.9K
SYY icon
289
Sysco
SYY
$40.8B
$802K 0.03%
10,484
+1,065
+11% +$81.5K
KNX icon
290
Knight Transportation
KNX
$11.5B
$798K 0.03%
15,042
-15
-0.1% -$816
FMAY icon
291
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$793K 0.03%
+16,720
New +$790K
VEA icon
292
Vanguard FTSE Developed Markets ETF
VEA
$223B
$782K 0.03%
16,351
+4,942
+43% +$248K
WFC icon
293
Wells Fargo
WFC
$254B
$782K 0.03%
11,130
+4,210
+61% +$287K
CGGR icon
294
Capital Group Growth ETF
CGGR
$23.2B
$779K 0.03%
+20,958
New +$770K
DGX icon
295
Quest Diagnostics
DGX
$26B
$773K 0.03%
5,126
+286
+6% +$44.5K
UL icon
296
Unilever
UL
$142B
$771K 0.03%
12,087
+134
+1% +$9.05K
IJH icon
297
iShares Core S&P Mid-Cap ETF
IJH
$121B
$769K 0.03%
12,349
+3,180
+35% +$204K
EPD icon
298
Enterprise Products Partners
EPD
$83.7B
$769K 0.03%
+24,512
New +$753K
BNY
299
DELISTED
BlackRock New York Municipal Income Trust
BNY
$753K 0.03%
73,933
+17,069
+30% +$182K
PNC icon
300
PNC Financial Services
PNC
$99.1B
$750K 0.03%
3,888
+2,549
+190% +$501K
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
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.