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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
CMCSA icon
301
Comcast
CMCSA
$87.3B
$366K 0.02%
8,772
+1,449
+20% +$57.2K
MPC icon
302
Marathon Petroleum
MPC
$90.1B
$366K 0.02%
2,247
-22
-1% -$3.72K
WEC icon
303
WEC Energy
WEC
$36.3B
$366K 0.02%
3,804
+1
+0% +$89
IJS icon
304
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$366K 0.02%
3,398
-103
-3% -$10.7K
IXUS icon
305
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$361K 0.02%
4,967
+18
+0.4% +$1.25K
FENI icon
306
Fidelity Enhanced International ETF
FENI
$10.6B
$360K 0.02%
11,878
+64
+0.5% +$1.86K
CRH icon
307
CRH
CRH
$66.6B
$357K 0.02%
3,846
+330
+9% +$27.7K
DBA icon
308
Invesco DB Agriculture Fund
DBA
$1.23B
$356K 0.02%
13,648
+1,079
+9% +$26.4K
SUB icon
309
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$353K 0.02%
+3,327
New +$351K
AEP icon
310
American Electric Power
AEP
$70.4B
$352K 0.02%
3,435
+565
+20% +$55.1K
IWB icon
311
iShares Russell 1000 ETF
IWB
$47.1B
$352K 0.02%
1,121
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$348K 0.02%
2,259
-208
-8% -$31.5K
BABA icon
313
Alibaba
BABA
$276B
$346K 0.02%
+3,260
New +$267K
SYK icon
314
Stryker
SYK
$135B
$345K 0.02%
956
+26
+3% +$8.97K
SRLN icon
315
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$344K 0.02%
8,229
-7
-0.1% -$291
WM icon
316
Waste Management
WM
$95B
$343K 0.02%
1,650
+373
+29% +$77.8K
VFH icon
317
Vanguard Financials ETF
VFH
$13.4B
$342K 0.02%
3,110
+154
+5% +$16.3K
BILS icon
318
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$342K 0.02%
+3,430
New +$341K
GEV icon
319
GE Vernova
GEV
$240B
$339K 0.02%
1,331
+15
+1% +$2.88K
VB icon
320
Vanguard Small-Cap ETF
VB
$78.9B
$338K 0.02%
1,425
+372
+35% +$84.5K
SPYD icon
321
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$337K 0.02%
7,393
+351
+5% +$15.2K
CSX icon
322
CSX Corp
CSX
$94B
$334K 0.02%
9,684
-370
-4% -$12.6K
FTGC icon
323
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$333K 0.02%
14,068
-875
-6% -$20.3K
IQV icon
324
IQVIA
IQV
$40.7B
$333K 0.02%
1,405
+41
+3% +$9.68K
WST icon
325
West Pharmaceutical
WST
$23.7B
$331K 0.02%
1,102
+43
+4% +$13.2K
11 12
13
14 15

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.