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
+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
(+26%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
18.49%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$103M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$68M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$41M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$26M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$21.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$60.5M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$60M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$5.1M |
| 4 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$3.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Duluth Holdings
DLTH
$165M
| $36.9K | ﹤0.01% |
+10,000
| New | +$42.2K |
|
|
UROY
402
Uranium Royalty Corp
UROY
$400M
| $24.8K | ﹤0.01% |
11,000
| – | – |
|
|
THTX
403
DELISTED
Theratechnologies
THTX
| $14.7K | ﹤0.01% |
10,500
| – | – |
|
|
404
Autodesk
ADSK
$50.2B
| – | – |
-10,521
| Closed | -$2.74M |
|
405
Advanced Micro Devices
AMD
$749B
| – | – |
-1,173
| Closed | -$212K |
|
406
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$147M
| – | – |
-10,218
| Closed | -$203K |
|
|
FSCO
407
FS Credit Opportunities Corp
FSCO
$997M
| – | – |
-10,859
| Closed | -$64.4K |
|
408
GXO Logistics
GXO
$6.12B
| – | – |
-7,379
| Closed | -$397K |
|
|
PKST
409
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-11,206
| Closed | -$181K |
|
410
CALL
State Street
STT
$50.1B
| – | – |
-18,080
| Closed | -$735 |
|
411
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| – | – |
-4,000
| Closed | -$203K |
|
412
Workday
WDAY
$39.4B
| – | – |
-848
| Closed | -$231K |
|
|
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-7,635
| Closed | -$424K |
|
Similar funds
BSL
CIC
LIP
SC
JSSH
GAM
KIM
TCM
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.