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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
EFA icon
326
iShares MSCI EAFE ETF
EFA
$76.4B
$630K 0.02%
8,339
-841,895
-99% -$66.7M
QMOM icon
327
Alpha Architect US Quantitative Momentum ETF
QMOM
$408M
$623K 0.02%
9,721
– –
TMUS icon
328
T-Mobile US
TMUS
$195B
$623K 0.02%
2,821
+14
+0.5% +$3.18K
MINT icon
329
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$621K 0.02%
6,193
-270
-4% -$27.1K
MGK icon
330
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$605K 0.02%
8,810
-200
-2% -$13.5K
WEC icon
331
WEC Energy
WEC
$36.3B
$593K 0.02%
6,307
+2,503
+66% +$243K
ES icon
332
Eversource Energy
ES
$28.1B
$590K 0.02%
10,269
+662
+7% +$41.3K
XME icon
333
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$581K 0.02%
10,241
+569
+6% +$36.6K
MET icon
334
MetLife
MET
$62.4B
$578K 0.02%
7,063
+1,687
+31% +$140K
ISD
335
PGIM High Yield Bond Fund
ISD
$414M
$576K 0.02%
42,135
+3,702
+10% +$51.5K
SW
336
Smurfit Westrock
SW
$25.3B
$576K 0.02%
+10,686
New +$544K
EXC icon
337
Exelon
EXC
$48.1B
$572K 0.02%
15,188
+4,667
+44% +$181K
PLTR icon
338
Palantir
PLTR
$295B
$568K 0.02%
+7,513
New +$438K
GEV icon
339
GE Vernova
GEV
$240B
$567K 0.02%
1,725
+394
+30% +$123K
FREL icon
340
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$562K 0.02%
+20,815
New +$595K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$562K 0.02%
5,331
+2,004
+60% +$212K
BSV icon
342
Vanguard Short-Term Bond ETF
BSV
$44.7B
$562K 0.02%
+7,274
New +$565K
DLN icon
343
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$561K 0.02%
7,217
+4,423
+158% +$353K
IWD icon
344
iShares Russell 1000 Value ETF
IWD
$81.4B
$560K 0.02%
3,023
+6
+0.2% +$1.15K
XEL icon
345
Xcel Energy
XEL
$49.2B
$557K 0.02%
8,247
+398
+5% +$26.7K
VYM icon
346
Vanguard High Dividend Yield ETF
VYM
$80.8B
$556K 0.02%
+4,358
New +$568K
AEE icon
347
Ameren
AEE
$30.4B
$549K 0.02%
6,154
+409
+7% +$36.6K
SDVY icon
348
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$537K 0.02%
+14,972
New +$560K
FIXD icon
349
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$536K 0.02%
12,474
-263
-2% -$11.5K
PULS icon
350
PGIM Ultra Short Bond ETF
PULS
$17.7B
$534K 0.02%
+10,768
New +$535K
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 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.