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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
SO icon
301
Southern Company
SO
$108B
$737K 0.03%
8,949
+5,904
+194% +$518K
AVDV icon
302
Avantis International Small Cap Value ETF
AVDV
$18.6B
$736K 0.03%
11,305
-70
-0.6% -$4.72K
VHT icon
303
Vanguard Health Care ETF
VHT
$18.5B
$734K 0.03%
2,894
-2,930
-50% -$789K
VTV icon
304
Vanguard Morningstar Value ETF
VTV
$188B
$727K 0.03%
4,293
+316
+8% +$55.5K
GD icon
305
General Dynamics
GD
$103B
$725K 0.03%
2,752
+558
+25% +$161K
BLK icon
306
Blackrock
BLK
$167B
$712K 0.03%
694
+307
+79% +$312K
SBUX icon
307
Starbucks
SBUX
$119B
$707K 0.03%
7,750
+1,876
+32% +$181K
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$695K 0.03%
6,509
+2,732
+72% +$299K
TIP icon
309
iShares TIPS Bond ETF
TIP
$14.5B
$690K 0.03%
6,477
-926
-13% -$100K
FIS icon
310
Fidelity National Information Services
FIS
$24.2B
$681K 0.03%
8,432
-109
-1% -$9.39K
CRM icon
311
Salesforce
CRM
$154B
$681K 0.03%
2,036
+687
+51% +$219K
ELV icon
312
Elevance Health
ELV
$81.5B
$680K 0.03%
1,845
-294
-14% -$123K
FSMB icon
313
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$680K 0.03%
34,284
-14,077
-29% -$281K
LNT icon
314
Alliant Energy
LNT
$18.6B
$676K 0.03%
11,434
-246
-2% -$14.9K
GLOF icon
315
iShares Global Equity Factor ETF
GLOF
$211M
$675K 0.03%
15,568
+1,307
+9% +$58.2K
HPE icon
316
Hewlett Packard
HPE
$58.8B
$674K 0.03%
+31,575
New +$667K
PAGP icon
317
Plains GP Holdings
PAGP
$5.28B
$672K 0.03%
36,550
+6,128
+20% +$114K
LOW icon
318
Lowe's Companies
LOW
$121B
$664K 0.02%
2,692
+1,248
+86% +$333K
ACN icon
319
Accenture
ACN
$106B
$657K 0.02%
1,868
+433
+30% +$156K
BKNG icon
320
Booking.com
BKNG
$156B
$654K 0.02%
3,275
+275
+9% +$52.9K
VGT icon
321
Vanguard Information Technology ETF
VGT
$133B
$651K 0.02%
8,376
+872
+12% +$67K
CB icon
322
Chubb
CB
$140B
$641K 0.02%
2,321
+471
+25% +$134K
DGRO icon
323
iShares Core Dividend Growth ETF
DGRO
$42.8B
$634K 0.02%
+10,333
New +$652K
AMGN icon
324
Amgen
AMGN
$209B
$633K 0.02%
2,427
+717
+42% +$213K
DTM icon
325
DT Midstream
DTM
$13.9B
$632K 0.02%
6,352
+409
+7% +$38.9K
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 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.