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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
+2.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$279M
Cap. Flow
+$251M
Cap. Flow %
18.49%
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$60M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.1M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.05M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
376
American Homes 4 Rent
AMH
$12.2B
$211K 0.02%
5,684
-443
-7% -$15.9K
STNC icon
377
Hennessy Sustainable ETF
STNC
$92.6M
$209K 0.02%
7,118
– –
BITB icon
378
Bitwise Bitcoin ETF
BITB
$2.45B
$209K 0.02%
+6,399
New +$229K
RBA icon
379
RB Global
RBA
$21.7B
$208K 0.02%
2,719
-1,549
-36% -$116K
INDA icon
380
iShares MSCI India ETF
INDA
$6.84B
$206K 0.02%
+3,688
New +$195K
BLK icon
381
Blackrock
BLK
$170B
$203K 0.02%
258
+3
+1% +$2.34K
JPST icon
382
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$201K 0.01%
+3,980
New +$200K
NEA icon
383
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$188K 0.01%
+16,376
New +$179K
MIO
384
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$183K 0.01%
+15,705
New +$178K
PTY icon
385
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$176K 0.01%
+12,282
New +$176K
PMF
386
DELISTED
PIMCO Municipal Income Fund
PMF
$165K 0.01%
+18,000
New +$164K
RFM
387
RiverNorth Flexible Municipal Income Fund
RFM
$89.4M
$162K 0.01%
+10,000
New +$161K
PSEC icon
388
Prospect Capital
PSEC
$1.12B
$159K 0.01%
28,733
+49
+0.2% +$269
ETW
389
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$159K 0.01%
+19,188
New +$155K
GNL icon
390
Global Net Lease
GNL
$1.86B
$141K 0.01%
19,148
-11,778
-38% -$85.4K
DSM
391
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$140K 0.01%
+23,593
New +$135K
RFI
392
Cohen & Steers Total Return Realty Fund
RFI
$313M
$133K 0.01%
11,533
+640
+6% +$7.25K
DNP icon
393
DNP Select Income Fund
DNP
$4.14B
$126K 0.01%
15,372
+14
+0.1% +$121
FLG
394
Flagstar Bank National Association
FLG
$5.83B
$123K 0.01%
+12,688
New +$123K
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$100K 0.01%
+11,832
New +$97K
USA icon
396
Liberty All-Star Equity Fund
USA
$1.79B
$84.1K 0.01%
+12,372
New +$84.1K
JOBY icon
397
Joby Aviation
JOBY
$7.15B
$71K 0.01%
+13,916
New +$69.3K
PHX
398
DELISTED
PHX Minerals
PHX
$68.5K 0.01%
21,000
– –
MOND
399
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$42.5K ﹤0.01%
17,714
– –
SIRI icon
400
SiriusXM
SIRI
$10.7B
$40.7K ﹤0.01%
1,438
+42
+3% +$1.25K
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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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

Modern Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Modern Wealth Management held 415 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Modern Wealth Management deployed $251M of net new capital in Q2 2024, opening 117 new positions and adding to 196 existing holdings. Its largest new stake was Invesco QQQ Trust: 229,969 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $60.5M trimmed.

  • Modern Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 229,969 shares worth $110M.
  • Modern Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26M increase.
  • Modern Wealth Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $60.5M.
  • Modern Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $2.74M.
  • Modern Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q2 2024.
  • Modern Wealth Management opened 117 new positions and closed 11 in Q2 2024.
  • Modern Wealth Management's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Modern Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.