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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
KVUE icon
376
Kenvue
KVUE
$38B
$251K 0.02%
+10,834
New +$224K
PNC icon
377
PNC Financial Services
PNC
$99.1B
$248K 0.02%
+1,339
New +$235K
KEX icon
378
Kirby Corp
KEX
$7.01B
$246K 0.02%
2,008
+63
+3% +$7.51K
KMB icon
379
Kimberly-Clark
KMB
$37.6B
$245K 0.02%
1,720
+29
+2% +$4.11K
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$243K 0.01%
2,428
+2
+0.1% +$187
VLUE icon
381
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$241K 0.01%
2,211
-224
-9% -$23.6K
ADSK icon
382
Autodesk
ADSK
$51.8B
$240K 0.01%
+871
New +$219K
PHM icon
383
Pultegroup
PHM
$25.2B
$239K 0.01%
+1,668
New +$212K
QQQH
384
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
$239K 0.01%
4,675
+28
+0.6% +$1.4K
SPEM icon
385
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$235K 0.01%
+5,682
New +$218K
AMH icon
386
American Homes 4 Rent
AMH
$12.1B
$234K 0.01%
6,106
+422
+7% +$16.1K
XLP icon
387
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$232K 0.01%
2,799
+2
+0.1% +$161
DHR icon
388
Danaher
DHR
$138B
$231K 0.01%
832
-26
-3% -$6.88K
PPG icon
389
PPG Industries
PPG
$24.9B
$230K 0.01%
1,737
+5
+0.3% +$631
EMB icon
390
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$227K 0.01%
2,431
-155
-6% -$14.1K
AFL icon
391
Aflac
AFL
$65.5B
$227K 0.01%
+2,032
New +$207K
JSI icon
392
Janus Henderson Securitized Income ETF
JSI
$1.52B
$225K 0.01%
4,244
+54
+1% +$2.83K
DGS icon
393
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$224K 0.01%
4,180
– –
ICE icon
394
Intercontinental Exchange
ICE
$87.2B
$224K 0.01%
+1,394
New +$215K
STNC icon
395
Hennessy Sustainable ETF
STNC
$91.6M
$223K 0.01%
7,118
– –
NEM icon
396
Newmont
NEM
$96.2B
$222K 0.01%
+4,145
New +$206K
JOE icon
397
St. Joe Company
JOE
$3.55B
$221K 0.01%
3,787
-4,213
-53% -$247K
VOX icon
398
Vanguard Communication Services ETF
VOX
$5.68B
$221K 0.01%
1,517
-123
-8% -$17K
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$219K 0.01%
+2,794
New +$211K
BITB icon
400
Bitwise Bitcoin ETF
BITB
$2.44B
$219K 0.01%
6,334
-65
-1% -$2.16K
14 15
16
17 18

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.