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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
BILS icon
426
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$341K 0.01%
3,439
+9
+0.3% +$893
IYF icon
427
iShares US Financials ETF
IYF
$4.65B
$341K 0.01%
3,081
+299
+11% +$33.3K
PSX icon
428
Phillips 66
PSX
$82.9B
$340K 0.01%
2,981
+1,456
+95% +$185K
SRLN icon
429
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$338K 0.01%
8,103
-126
-2% -$5.27K
CORP icon
430
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$336K 0.01%
3,537
-1,343
-28% -$130K
AZO icon
431
AutoZone
AZO
$51.3B
$336K 0.01%
105
+3
+3% +$9.5K
WM icon
432
Waste Management
WM
$95B
$336K 0.01%
1,663
+13
+0.8% +$2.79K
CSQ icon
433
Calamos Strategic Total Return Fund
CSQ
$3.13B
$332K 0.01%
+18,768
New +$334K
AVDE icon
434
Avantis International Equity ETF
AVDE
$17.7B
$332K 0.01%
+5,405
New +$346K
OTTR icon
435
Otter Tail
OTTR
$3.81B
$331K 0.01%
4,488
-356
-7% -$27.9K
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$82B
$331K 0.01%
6,754
+561
+9% +$28.1K
PPG icon
437
PPG Industries
PPG
$24.9B
$331K 0.01%
2,771
+1,034
+60% +$129K
VCR icon
438
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$331K 0.01%
881
+3
+0.3% +$1.08K
JBBB icon
439
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$331K 0.01%
6,724
+2,491
+59% +$123K
SPYD icon
440
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$329K 0.01%
7,617
+224
+3% +$10.2K
FENI icon
441
Fidelity Enhanced International ETF
FENI
$10.6B
$329K 0.01%
11,947
+69
+0.6% +$1.98K
SPY icon
442
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$325K 0.01%
19,300
+8,800
+84% +$5.18M
TROW icon
443
T. Rowe Price
TROW
$25.5B
$324K 0.01%
+2,866
New +$332K
DKS icon
444
Dick's Sporting Goods
DKS
$18.4B
$323K 0.01%
1,410
-1,482
-51% -$311K
CTVA icon
445
Corteva
CTVA
$60.5B
$315K 0.01%
5,530
+1,195
+28% +$70.7K
SHYD icon
446
VanEck Short High Yield Muni ETF
SHYD
$452M
$313K 0.01%
13,938
– –
MPC icon
447
Marathon Petroleum
MPC
$90.1B
$311K 0.01%
2,232
-15
-0.7% -$2.29K
ROST icon
448
Ross Stores
ROST
$80.8B
$311K 0.01%
+2,055
New +$302K
FNOV icon
449
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$311K 0.01%
+6,500
New +$311K
IBIT icon
450
iShares Bitcoin Trust
IBIT
$47.2B
$307K 0.01%
+5,788
New +$273K
16 17
18
19 20

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.