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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
MIO
451
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-15,705
Closed -$183K
MMU
452
Western Asset Managed Municipals Fund
MMU
$551M
– –
-30,000
Closed -$311K
MUE
453
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-30,000
Closed -$306K
MVT
454
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-60,000
Closed -$663K
MYD
455
DELISTED
BlackRock MuniYield Fund
MYD
– –
-40,000
Closed -$434K
NMCO icon
456
Nuveen Municipal Credit Opportunities Fund
NMCO
$581M
– –
-45,000
Closed -$496K
NVG icon
457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-59,620
Closed -$743K
OMFL icon
458
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-5,532
Closed -$290K
PCY icon
459
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-12,051
Closed -$241K
PMF
460
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-18,000
Closed -$165K
PML
461
PIMCO Municipal Income Fund II
PML
$487M
– –
-35,000
Closed -$299K
PMX
462
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-30,000
Closed -$236K
RBA icon
463
RB Global
RBA
$21.5B
– –
-2,719
Closed -$208K
RFM
464
RiverNorth Flexible Municipal Income Fund
RFM
$89.5M
– –
-10,000
Closed -$162K
RFMZ
465
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
– –
-22,000
Closed -$311K
SIRI icon
466
SiriusXM
SIRI
$11B
– –
-1,438
Closed -$40.7K
SNOW icon
467
Snowflake
SNOW
$98.1B
– –
-3,084
Closed -$417K
TKR icon
468
Timken Company
TKR
$9.19B
– –
-4,173
Closed -$334K
USB icon
469
US Bancorp
USB
$97.9B
– –
-10,701
Closed -$425K
XHLF icon
470
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
– –
-6,870
Closed -$345K
FLG
471
Flagstar Bank National Association
FLG
$5.87B
– –
-12,688
Closed -$123K
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.