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
+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
MSFT icon
26
Microsoft
MSFT
$2.91T
$13.8M 0.84%
31,979
+3,167
+11% +$1.35M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.3M 0.82%
145,350
-21,447
-13% -$1.97M
ISCF icon
28
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$12.4M 0.76%
+350,420
New +$11.7M
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.7M 0.71%
256,137
+1,297
+0.5% +$57K
FLTR icon
30
VanEck IG Floating Rate ETF
FLTR
$2.94B
$11.5M 0.7%
450,484
+40,578
+10% +$1.03M
OUNZ icon
31
VanEck Merk Gold Trust
OUNZ
$2.53B
$11.4M 0.7%
448,408
+21,233
+5% +$508K
AVLV icon
32
Avantis US Large Cap Value ETF
AVLV
$18B
$10.9M 0.67%
165,724
+4,076
+3% +$259K
IOO icon
33
iShares Global 100 ETF
IOO
$8.69B
$10.4M 0.64%
104,987
+6,227
+6% +$601K
DON icon
34
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$10.2M 0.62%
+198,571
New +$9.71M
DYNI
35
DELISTED
IDX Dynamic Innovation ETF
DYNI
$9.86M 0.6%
351,043
+2,975
+0.9% +$83.4K
FTLS icon
36
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.03M 0.55%
142,220
+6,592
+5% +$413K
IYW icon
37
iShares US Technology ETF
IYW
$23.4B
$8.77M 0.54%
57,822
+399
+0.7% +$58.7K
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$8.76M 0.54%
154,819
-9,371
-6% -$509K
FSK icon
39
FS KKR Capital
FSK
$3.03B
$7.81M 0.48%
395,838
-3,633
-0.9% -$72.2K
PG icon
40
Procter & Gamble
PG
$347B
$7.57M 0.46%
43,695
+420
+1% +$71.3K
XOM icon
41
ExxonMobil
XOM
$642B
$7.55M 0.46%
64,394
+12,830
+25% +$1.48M
NVDA icon
42
NVIDIA
NVDA
$4.79T
$7.39M 0.45%
60,825
+4,613
+8% +$545K
BUL icon
43
Pacer US Cash Cows Growth ETF
BUL
$129M
$7.37M 0.45%
159,823
-1,191
-0.7% -$52.2K
SHY icon
44
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.29M 0.45%
87,671
+5,104
+6% +$421K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$7.1M 0.44%
100,273
+42,388
+73% +$2.88M
LLY icon
46
Eli Lilly
LLY
$1.07T
$7.06M 0.43%
7,966
+679
+9% +$610K
PFFD icon
47
Global X US Preferred ETF
PFFD
$2.15B
$6.67M 0.41%
+320,757
New +$6.46M
AMZN icon
48
Amazon
AMZN
$2.5T
$6.53M 0.4%
35,054
+1,535
+5% +$280K
IAU icon
49
iShares Gold Trust
IAU
$63.5B
$6.31M 0.39%
126,883
+921
+0.7% +$43.1K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.74B
$5.86M 0.36%
95,244
-3,003
-3% -$175K
1
2
3 4 5

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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 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

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.