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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
IEUR icon
351
iShares Core MSCI Europe ETF
IEUR
$8.8B
$285K 0.02%
4,670
+49
+1% +$2.88K
GIS icon
352
General Mills
GIS
$20.2B
$284K 0.02%
+3,851
New +$267K
PGX icon
353
Invesco Preferred ETF
PGX
$3.79B
$284K 0.02%
+23,003
New +$275K
VAW icon
354
Vanguard Materials ETF
VAW
$3.01B
$282K 0.02%
1,334
-34
-2% -$6.8K
INTC icon
355
Intel
INTC
$413B
$280K 0.02%
11,946
-9,443
-44% -$236K
VPU
356
Vanguard Utilities ETF
VPU
$8.56B
$280K 0.02%
1,609
-30
-2% -$4.82K
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$280K 0.02%
5,927
-227
-4% -$10.6K
IPAC icon
358
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$279K 0.02%
4,195
+31
+0.7% +$1.96K
SAP icon
359
SAP
SAP
$215B
$277K 0.02%
1,209
-18
-1% -$3.83K
SCHP icon
360
Schwab US TIPS ETF
SCHP
$16.4B
$275K 0.02%
10,266
+102
+1% +$2.69K
GPK icon
361
Graphic Packaging
GPK
$3.35B
$275K 0.02%
9,283
-3,958
-30% -$113K
SO icon
362
Southern Company
SO
$108B
$275K 0.02%
3,045
-242
-7% -$20.7K
PSA icon
363
Public Storage
PSA
$61.5B
$271K 0.02%
+744
New +$242K
F icon
364
Ford
F
$60.9B
$268K 0.02%
25,411
-103
-0.4% -$1.18K
HR icon
365
Healthcare Realty
HR
$7.56B
$267K 0.02%
14,691
+1,765
+14% +$31.3K
VDE icon
366
Vanguard Energy ETF
VDE
$9.9B
$265K 0.02%
+2,160
New +$270K
SPTI icon
367
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$263K 0.02%
+9,057
New +$260K
NUE icon
368
Nucor
NUE
$58.3B
$262K 0.02%
1,742
-29
-2% -$4.36K
VGSH icon
369
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$262K 0.02%
4,437
+63
+1% +$3.69K
FMDE icon
370
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$258K 0.02%
8,018
+25
+0.3% +$762
GILD icon
371
Gilead Sciences
GILD
$165B
$256K 0.02%
+3,057
New +$233K
HTGC icon
372
Hercules Capital
HTGC
$2.99B
$255K 0.02%
12,994
+57
+0.4% +$1.12K
NI icon
373
NiSource
NI
$21.5B
$255K 0.02%
7,360
+16
+0.2% +$511
CTVA icon
374
Corteva
CTVA
$60.5B
$255K 0.02%
4,335
+79
+2% +$4.31K
VDC icon
375
Vanguard Consumer Staples ETF
VDC
$8.16B
$254K 0.02%
1,163
-57
-5% -$12.1K
13 14
15
16 17

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.