We are live on ! Find out more
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
ENB icon
376
Enbridge
ENB
$120B
$458K 0.02%
10,806
+3,035
+39% +$127K
BN icon
377
Brookfield
BN
$102B
$458K 0.02%
+11,952
New +$450K
CI icon
378
Cigna
CI
$78.4B
$452K 0.02%
1,636
+709
+76% +$226K
AMP icon
379
Ameriprise Financial
AMP
$47.8B
$452K 0.02%
848
– –
GBF icon
380
iShares Government/Credit Bond ETF
GBF
$133M
$449K 0.02%
4,397
-286
-6% -$29.7K
SPIB icon
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$448K 0.02%
13,690
+2,773
+25% +$91.8K
PZA icon
382
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$447K 0.02%
+18,953
New +$453K
MCK icon
383
McKesson
MCK
$104B
$445K 0.02%
781
+340
+77% +$190K
PKW icon
384
Invesco BuyBack Achievers ETF
PKW
$1.72B
$434K 0.02%
3,768
+3
+0.1% +$355
IWB icon
385
iShares Russell 1000 ETF
IWB
$47.1B
$433K 0.02%
1,345
+224
+20% +$72.6K
PRU icon
386
Prudential Financial
PRU
$42.6B
$430K 0.02%
3,626
+506
+16% +$62.5K
FLO icon
387
Flowers Foods
FLO
$1.58B
$429K 0.02%
20,745
+265
+1% +$5.83K
PDM
388
Piedmont Realty Trust
PDM
$1.24B
$427K 0.02%
46,622
+3,869
+9% +$37.6K
DEED icon
389
First Trust Securitized Plus ETF
DEED
$80M
$421K 0.02%
20,344
-240
-1% -$5.04K
EVRG icon
390
Evergy
EVRG
$19.4B
$413K 0.02%
6,714
+2,042
+44% +$126K
HYG icon
391
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$413K 0.02%
5,253
-2,985
-36% -$237K
IFRA icon
392
iShares US Infrastructure ETF
IFRA
$4.45B
$409K 0.02%
+8,845
New +$428K
GRMN
393
Garmin
GRMN
$56.9B
$408K 0.02%
1,977
+167
+9% +$32.8K
DFAT icon
394
Dimensional US Targeted Value ETF
DFAT
$14.7B
$406K 0.02%
7,303
– –
DFAC icon
395
Dimensional US Core Equity 2 ETF
DFAC
$47B
$406K 0.02%
11,743
+104
+0.9% +$3.66K
GWW icon
396
W.W. Grainger
GWW
$64.2B
$403K 0.02%
382
-1
-0.3% -$1.13K
CMCSA icon
397
Comcast
CMCSA
$87.3B
$401K 0.02%
10,687
+1,915
+22% +$79.5K
SHEL icon
398
Shell
SHEL
$244B
$399K 0.01%
6,375
+293
+5% +$19.2K
VGIT icon
399
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$397K 0.01%
+6,843
New +$402K
EIX icon
400
Edison International
EIX
$30.3B
$396K 0.01%
4,966
-412
-8% -$34.4K
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 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.