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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
+2.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$279M
Cap. Flow
+$251M
Cap. Flow %
18.49%
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$60M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.1M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.05M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.93B
$10.5M 0.77%
+409,906
New +$10.4M
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$17.3B
$10.2M 0.75%
161,648
+2,644
+2% +$166K
DYNI
28
DELISTED
IDX Dynamic Innovation ETF
DYNI
$10M 0.74%
+348,068
New +$9.74M
OUNZ icon
29
VanEck Merk Gold Trust
OUNZ
$2.51B
$9.59M 0.71%
427,175
-18,810
-4% -$425K
IOO icon
30
iShares Global 100 ETF
IOO
$8.56B
$9.54M 0.7%
98,760
-560
-0.6% -$51.3K
JQUA icon
31
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$8.69M 0.64%
164,190
+24,534
+18% +$1.27M
IYW icon
32
iShares US Technology ETF
IYW
$23.7B
$8.64M 0.64%
57,423
+54,757
+2,054% +$7.57M
FTLS icon
33
First Trust Long/Short Equity ETF
FTLS
$2.46B
$8.49M 0.63%
135,628
+4,062
+3% +$248K
FSK icon
34
FS KKR Capital
FSK
$2.98B
$7.88M 0.58%
399,471
-4,498
-1% -$88.4K
PG icon
35
Procter & Gamble
PG
$343B
$7.14M 0.53%
43,275
+1,396
+3% +$228K
NVDA icon
36
NVIDIA
NVDA
$5.01T
$6.94M 0.51%
56,212
+14,522
+35% +$1.47M
BUL icon
37
Pacer US Cash Cows Growth ETF
BUL
$127M
$6.83M 0.5%
161,014
+243
+0.2% +$10.2K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.74M 0.5%
82,567
+22,436
+37% +$1.83M
LLY icon
39
Eli Lilly
LLY
$1.07T
$6.6M 0.49%
7,287
+326
+5% +$261K
AMZN icon
40
Amazon
AMZN
$2.5T
$6.48M 0.48%
33,519
+3,615
+12% +$664K
XOM icon
41
ExxonMobil
XOM
$651B
$5.94M 0.44%
51,564
+10,723
+26% +$1.25M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$5.92M 0.44%
32,492
+3,287
+11% +$554K
IAU icon
43
iShares Gold Trust
IAU
$63B
$5.53M 0.41%
125,962
+803
+0.6% +$35.5K
USRT icon
44
iShares Core US REIT ETF
USRT
$4.74B
$5.26M 0.39%
98,247
-2,236
-2% -$116K
JPM icon
45
JPMorgan Chase
JPM
$939B
$5.22M 0.38%
25,802
+1,982
+8% +$387K
BND icon
46
Vanguard Total Bond Market
BND
$157B
$5.16M 0.38%
71,564
+2,136
+3% +$153K
ABBV icon
47
AbbVie
ABBV
$458B
$4.9M 0.36%
28,545
+4,977
+21% +$824K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.89M 0.36%
58,270
+4,714
+9% +$388K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.31M 0.32%
26,226
-192
-0.7% -$31.6K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.15M 0.31%
183,853
+89,716
+95% +$2.01M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Modern Wealth Management held 415 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Modern Wealth Management deployed $251M of net new capital in Q2 2024, opening 117 new positions and adding to 196 existing holdings. Its largest new stake was Invesco QQQ Trust: 229,969 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $60.5M trimmed.

  • Modern Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 229,969 shares worth $110M.
  • Modern Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26M increase.
  • Modern Wealth Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $60.5M.
  • Modern Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $2.74M.
  • Modern Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q2 2024.
  • Modern Wealth Management opened 117 new positions and closed 11 in Q2 2024.
  • Modern Wealth Management's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Modern Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.