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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
FTRI icon
351
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$532K 0.02%
+44,222
New +$575K
DGT icon
352
State Street SPDR Global Dow ETF
DGT
$605M
$530K 0.02%
+4,014
New +$547K
LMT icon
353
Lockheed Martin
LMT
$131B
$524K 0.02%
1,079
+303
+39% +$165K
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$522K 0.02%
+7,687
New +$544K
BNY
355
Bank of New York Mellon
BNY
$103B
$520K 0.02%
6,774
+942
+16% +$72.8K
VBR icon
356
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$518K 0.02%
2,615
+169
+7% +$34.7K
APD icon
357
Air Products & Chemicals
APD
$65.5B
$517K 0.02%
1,782
+144
+9% +$45.2K
DWLD icon
358
Davis Select Worldwide ETF
DWLD
$602M
$515K 0.02%
+14,180
New +$542K
CSX icon
359
CSX Corp
CSX
$94B
$515K 0.02%
15,954
+6,270
+65% +$215K
GS icon
360
Goldman Sachs
GS
$289B
$513K 0.02%
+897
New +$500K
GILD icon
361
Gilead Sciences
GILD
$165B
$513K 0.02%
5,548
+2,491
+81% +$224K
ISRG icon
362
Intuitive Surgical
ISRG
$127B
$506K 0.02%
970
+91
+10% +$47.4K
IJS icon
363
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$505K 0.02%
4,648
+1,250
+37% +$139K
PJUL icon
364
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$501K 0.02%
12,171
– –
TDIV icon
365
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$499K 0.02%
+6,358
New +$509K
FDX icon
366
FedEx
FDX
$73B
$496K 0.02%
1,763
+127
+8% +$35.5K
AGG icon
367
iShares Core US Aggregate Bond ETF
AGG
$138B
$496K 0.02%
5,119
-263
-5% -$25.9K
BLE
368
DELISTED
BlackRock Municipal Income Trust II
BLE
$488K 0.02%
46,385
-7,442
-14% -$81K
FTGC icon
369
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$487K 0.02%
20,360
+6,292
+45% +$149K
QTEC icon
370
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$482K 0.02%
+2,559
New +$498K
TSN icon
371
Tyson Foods
TSN
$21.5B
$479K 0.02%
8,345
+332
+4% +$20.1K
EIPX icon
372
FT Energy Income Partners Strategy ETF
EIPX
$556M
$476K 0.02%
+19,424
New +$486K
SPAB icon
373
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$476K 0.02%
19,050
-45,511
-70% -$1.16M
GRID
374
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$465K 0.02%
+3,900
New +$485K
VNQ icon
375
Vanguard Real Estate ETF
VNQ
$39.9B
$463K 0.02%
5,198
+362
+7% +$34.2K
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 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.