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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
LKQ icon
326
LKQ Corp
LKQ
$6.72B
$322K 0.02%
8,075
+469
+6% +$19.3K
SCHW
327
Charles Schwab
SCHW
$182B
$322K 0.02%
4,973
+100
+2% +$6.57K
CI icon
328
Cigna
CI
$78.4B
$321K 0.02%
927
+11
+1% +$3.79K
AZO icon
329
AutoZone
AZO
$51.3B
$321K 0.02%
102
-11
-10% -$33.8K
GRMN
330
Garmin
GRMN
$56.9B
$319K 0.02%
+1,810
New +$313K
SHYD icon
331
VanEck Short High Yield Muni ETF
SHYD
$452M
$317K 0.02%
+13,938
New +$313K
ENB icon
332
Enbridge
ENB
$120B
$316K 0.02%
7,771
+1,017
+15% +$39.2K
CLH icon
333
Clean Harbors
CLH
$17.2B
$315K 0.02%
1,304
-897
-41% -$211K
XLRE icon
334
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$313K 0.02%
7,003
+1
+0% +$42
FNF icon
335
Fidelity National Financial
FNF
$14.4B
$312K 0.02%
+5,033
New +$282K
BNDX icon
336
Vanguard Total International Bond ETF
BNDX
$82B
$311K 0.02%
6,193
-154
-2% -$7.65K
WSO icon
337
Watsco Inc
WSO
$13.2B
$309K 0.02%
628
+1
+0.2% +$481
NOBL icon
338
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$308K 0.02%
5,766
-676
-10% -$34.3K
JMBS icon
339
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$307K 0.02%
+6,591
New +$303K
MAS icon
340
Masco
MAS
$14.3B
$304K 0.02%
3,626
+5
+0.1% +$379
MGC icon
341
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$302K 0.02%
1,463
-25
-2% -$4.99K
VCR icon
342
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$299K 0.02%
878
-45
-5% -$14.4K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$297K 0.02%
3,744
+336
+10% +$26.4K
COO icon
344
Cooper Companies
COO
$14.2B
$297K 0.02%
+2,690
New +$262K
NOW icon
345
ServiceNow
NOW
$120B
$295K 0.02%
+1,650
New +$271K
MPT
346
Medical Properties Trust
MPT
$2.84B
$295K 0.02%
+50,365
New +$248K
VIS icon
347
Vanguard Industrials ETF
VIS
$7.94B
$295K 0.02%
1,133
-77
-6% -$18.9K
EVRG icon
348
Evergy
EVRG
$19.4B
$290K 0.02%
4,672
-15
-0.3% -$873
ACWI icon
349
iShares MSCI ACWI ETF
ACWI
$32B
$290K 0.02%
2,422
-8
-0.3% -$917
IYF icon
350
iShares US Financials ETF
IYF
$4.65B
$289K 0.02%
2,782
+1
+0% +$100
12 13
14
15 16

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.