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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
+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
VFH icon
401
Vanguard Financials ETF
VFH
$13.4B
$394K 0.01%
3,338
+228
+7% +$27K
DFNL icon
402
Davis Select Financial ETF
DFNL
$460M
$389K 0.01%
+10,220
New +$398K
FTCS icon
403
First Trust Capital Strength ETF
FTCS
$8.05B
$388K 0.01%
+4,423
New +$403K
PGR icon
404
Progressive
PGR
$128B
$388K 0.01%
1,618
-125
-7% -$31.5K
SJM icon
405
J.M. Smucker
SJM
$13.5B
$386K 0.01%
3,508
-10
-0.3% -$1.15K
WPC icon
406
W.P. Carey
WPC
$17B
$385K 0.01%
7,074
-1,211
-15% -$69K
RWJ icon
407
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$384K 0.01%
8,395
-422
-5% -$19.7K
FLQL icon
408
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$382K 0.01%
+6,518
New +$387K
CRH icon
409
CRH
CRH
$66.6B
$378K 0.01%
4,089
+243
+6% +$23.4K
EMR icon
410
Emerson Electric
EMR
$81.6B
$378K 0.01%
+3,048
New +$370K
DBA icon
411
Invesco DB Agriculture Fund
DBA
$1.23B
$377K 0.01%
14,182
+534
+4% +$14K
CMG icon
412
Chipotle Mexican Grill
CMG
$43.9B
$377K 0.01%
6,248
-892
-12% -$53.8K
BEPC icon
413
Brookfield Renewable
BEPC
$5.86B
$376K 0.01%
13,610
+466
+4% +$14.3K
AWI icon
414
Armstrong World Industries
AWI
$7.37B
$376K 0.01%
2,661
-4,678
-64% -$687K
OXY icon
415
Occidental Petroleum
OXY
$55.7B
$374K 0.01%
7,573
-106
-1% -$5.35K
OGS icon
416
ONE Gas
OGS
$5.01B
$374K 0.01%
5,396
-3
-0.1% -$219
AEP icon
417
American Electric Power
AEP
$70.4B
$373K 0.01%
4,043
+608
+18% +$58.8K
KMB icon
418
Kimberly-Clark
KMB
$37.6B
$373K 0.01%
2,844
+1,124
+65% +$153K
FXZ icon
419
First Trust Materials AlphaDEX Fund
FXZ
$366M
$368K 0.01%
+6,471
New +$414K
NOW icon
420
ServiceNow
NOW
$120B
$365K 0.01%
1,720
+70
+4% +$14.2K
FEX icon
421
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$359K 0.01%
3,444
-261
-7% -$28K
WST icon
422
West Pharmaceutical
WST
$23.7B
$356K 0.01%
1,086
-16
-1% -$5.04K
BITB icon
423
Bitwise Bitcoin ETF
BITB
$2.44B
$350K 0.01%
6,888
+554
+9% +$25K
SPHD icon
424
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$347K 0.01%
7,173
-2,405
-25% -$120K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$342K 0.01%
5,169
+202
+4% +$14K
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 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.