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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
+6.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$285M
Cap. Flow
+$231M
Cap. Flow %
21.41%
Top 10 Hldgs %
55.33%
Holding
307
New
117
Increased
138
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.05M
5
MSFT icon
Microsoft
MSFT
+$6.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$32.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$5.42M 0.5%
6,961
+5,741
+471% +$4.09M
USRT icon
27
iShares Core US REIT ETF
USRT
$4.73B
$5.41M 0.5%
100,483
-1,757
-2% -$93.1K
AMZN icon
28
Amazon
AMZN
$2.49T
$5.39M 0.5%
29,904
+23,063
+337% +$3.85M
IAU icon
29
iShares Gold Trust
IAU
$63.4B
$5.26M 0.49%
+125,159
New +$4.91M
BND icon
30
Vanguard Total Bond Market
BND
$158B
$5.04M 0.47%
69,428
+5,049
+8% +$366K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.92M 0.46%
60,131
+47,671
+383% +$3.9M
JPM icon
32
JPMorgan Chase
JPM
$947B
$4.77M 0.44%
23,820
+22,456
+1,646% +$4.05M
XOM icon
33
ExxonMobil
XOM
$642B
$4.75M 0.44%
40,841
+30,447
+293% +$3.19M
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.48M 0.42%
53,556
-423
-0.8% -$34.1K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$4.47M 0.42%
26,418
-4,998
-16% -$803K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$4.41M 0.41%
29,205
+23,060
+375% +$3.3M
ABBV icon
37
AbbVie
ABBV
$454B
$4.29M 0.4%
23,568
+18,710
+385% +$3.22M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.27M 0.4%
45,106
+3,425
+8% +$325K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.81M 0.35%
75,182
-5,590
-7% -$284K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$3.77M 0.35%
41,690
+19,470
+88% +$1.41M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$3.49M 0.32%
47,771
+23,113
+94% +$1.61M
HD icon
42
Home Depot
HD
$335B
$3.36M 0.31%
8,769
+6,395
+269% +$2.34M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.35M 0.31%
7,972
+2,390
+43% +$940K
COST icon
44
Costco
COST
$422B
$3.15M 0.29%
4,294
+3,780
+735% +$2.7M
CVX icon
45
Chevron
CVX
$378B
$3.01M 0.28%
19,104
+16,463
+623% +$2.48M
PECO icon
46
Phillips Edison & Co
PECO
$5.46B
$3M 0.28%
83,644
-2,026
-2% -$71.6K
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.85M 0.26%
36,298
+8,580
+31% +$634K
TMO icon
48
Thermo Fisher Scientific
TMO
$208B
$2.85M 0.26%
+4,903
New +$2.75M
ADBE icon
49
Adobe
ADBE
$94.5B
$2.76M 0.26%
5,478
+4,648
+560% +$2.66M
BR icon
50
Broadridge
BR
$17.7B
$2.76M 0.26%
+13,482
New +$2.72M
1
2
3 4 5

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BSL
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CIC
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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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Modern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Modern Wealth Management held 307 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modern Wealth Management deployed $231M of net new capital in Q1 2024, opening 117 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.57M trimmed.

  • Modern Wealth Management's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.
  • Modern Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $40.2M increase.
  • Modern Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.57M.
  • Modern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $93.5M.
  • Modern Wealth Management's ten largest holdings make up 55% of its $1.08B portfolio in Q1 2024.
  • Modern Wealth Management opened 117 new positions and closed 9 in Q1 2024.
  • Modern Wealth Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Modern Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.