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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
MCK icon
401
McKesson
MCK
$104B
$218K 0.01%
+441
New +$246K
NAD icon
402
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$218K 0.01%
17,581
-39,978
-69% -$480K
DD icon
403
DuPont de Nemours
DD
$18.6B
$217K 0.01%
+1,943
New +$198K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14B
$217K 0.01%
+1,449
New +$204K
DOW icon
405
Dow Inc
DOW
$22B
$217K 0.01%
3,967
-540
-12% -$28.5K
MGM icon
406
MGM Resorts International
MGM
$11.7B
$214K 0.01%
5,485
-6
-0.1% -$237
NVO
407
Novo Nordisk
NVO
$228B
$213K 0.01%
1,787
+147
+9% +$19.6K
INDA icon
408
iShares MSCI India ETF
INDA
$6.81B
$212K 0.01%
3,626
-62
-2% -$3.53K
AMD icon
409
Advanced Micro Devices
AMD
$700B
$211K 0.01%
+1,285
New +$195K
DFAX icon
410
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$209K 0.01%
7,746
-1,618
-17% -$42K
SPYC icon
411
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$208K 0.01%
+5,495
New +$201K
JBBB icon
412
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$207K 0.01%
+4,233
New +$207K
NVS icon
413
Novartis
NVS
$302B
$206K 0.01%
+1,791
New +$203K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$30.4B
$202K 0.01%
+1,530
New +$195K
PSX icon
415
Phillips 66
PSX
$82.9B
$200K 0.01%
1,525
-101
-6% -$13.6K
NEA icon
416
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$196K 0.01%
16,376
– –
PTY icon
417
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$177K 0.01%
12,307
+25
+0.2% +$357
ETW
418
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$167K 0.01%
19,236
+48
+0.3% +$399
NZF icon
419
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$163K 0.01%
12,442
-30,000
-71% -$381K
GNL icon
420
Global Net Lease
GNL
$1.87B
$161K 0.01%
19,166
+18
+0.1% +$151
PSEC icon
421
Prospect Capital
PSEC
$1.08B
$159K 0.01%
29,792
+1,059
+4% +$5.62K
SPY icon
422
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$152K 0.01%
+10,500
New +$5.81M
RFI
423
Cohen & Steers Total Return Realty Fund
RFI
$312M
$151K 0.01%
11,533
– –
DNP icon
424
DNP Select Income Fund
DNP
$4.14B
$148K 0.01%
14,699
-673
-4% -$6.15K
DSM
425
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$147K 0.01%
23,593
– –
15 16
17
18 19

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.