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
+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
HACK icon
451
Amplify Cybersecurity ETF
HACK
$2.6B
$306K 0.01%
+4,104
New +$298K
PDP icon
452
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$305K 0.01%
+2,831
New +$311K
APA icon
453
APA Corp
APA
$13B
$304K 0.01%
+13,169
New +$308K
LNG icon
454
Cheniere Energy
LNG
$54.2B
$304K 0.01%
+1,413
New +$287K
WSO icon
455
Watsco Inc
WSO
$13.2B
$302K 0.01%
637
+9
+1% +$4.56K
CW icon
456
Curtiss-Wright
CW
$25.1B
$301K 0.01%
+848
New +$305K
INGR icon
457
Ingredion
INGR
$6.42B
$300K 0.01%
+2,182
New +$307K
JPIN icon
458
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$300K 0.01%
+5,605
New +$318K
SHW icon
459
Sherwin-Williams
SHW
$83.5B
$298K 0.01%
+877
New +$327K
SAP icon
460
SAP
SAP
$215B
$293K 0.01%
1,189
-20
-2% -$4.76K
MAS icon
461
Masco
MAS
$14.3B
$292K 0.01%
4,020
+394
+11% +$31.5K
ALLE icon
462
Allegion
ALLE
$13.5B
$291K 0.01%
+2,229
New +$315K
VIS icon
463
Vanguard Industrials ETF
VIS
$7.94B
$290K 0.01%
1,138
+5
+0.4% +$1.33K
CLH icon
464
Clean Harbors
CLH
$17.2B
$288K 0.01%
1,253
-51
-4% -$12.7K
RNP icon
465
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$287K 0.01%
+13,720
New +$311K
DAUG icon
466
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$286K 0.01%
+7,220
New +$286K
AFL icon
467
Aflac
AFL
$65.5B
$283K 0.01%
2,739
+707
+35% +$77.1K
ADSK icon
468
Autodesk
ADSK
$51.8B
$283K 0.01%
958
+87
+10% +$25.7K
NI icon
469
NiSource
NI
$21.5B
$283K 0.01%
7,689
+329
+4% +$11.8K
SDY icon
470
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$283K 0.01%
+2,139
New +$299K
HTGC icon
471
Hercules Capital
HTGC
$2.99B
$282K 0.01%
14,014
+1,020
+8% +$19.9K
VTWO icon
472
Vanguard Russell 2000 ETF
VTWO
$17.2B
$279K 0.01%
+3,122
New +$288K
ETHE
473
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$278K 0.01%
+9,932
New +$257K
NZF icon
474
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$276K 0.01%
22,696
+10,254
+82% +$130K
FNF icon
475
Fidelity National Financial
FNF
$14.4B
$275K 0.01%
4,906
-127
-3% -$7.65K
17 18
19
20 21

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.