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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
+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
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$25.4M 0.95%
623,605
+616,602
+8,805% +$26.7M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$655B
$23.5M 0.88%
81,122
+27,269
+51% +$7.96M
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$21.7M 0.81%
246,468
+28,310
+13% +$2.45M
SNSR icon
29
Global X Internet of Things ETF
SNSR
$216M
$21.3M 0.8%
+611,536
New +$21.6M
DGRW icon
30
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$20.5M 0.76%
+252,855
New +$21.1M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$20.3M 0.76%
+210,553
New +$20.9M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.8M 0.74%
43,603
+4,537
+12% +$2.09M
HON icon
33
Honeywell
HON
$77.9B
$19.6M 0.73%
92,232
+87,425
+1,819% +$18.2M
EMLP icon
34
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$18.7M 0.7%
+525,144
New +$18.6M
CALF icon
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$17.2M 0.64%
391,815
+24,812
+7% +$1.15M
OUNZ icon
36
VanEck Merk Gold Trust
OUNZ
$2.53B
$15.9M 0.59%
628,301
+179,893
+40% +$4.62M
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$15.7M 0.59%
576,229
+500,722
+663% +$14.2M
EIPI
38
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$15.7M 0.59%
+804,245
New +$15.9M
AMZN icon
39
Amazon
AMZN
$2.49T
$15.5M 0.58%
70,861
+35,807
+102% +$7.33M
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$15.5M 0.58%
383,810
+4,215
+1% +$175K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$15.5M 0.58%
519,912
+63,660
+14% +$1.91M
CVX icon
42
Chevron
CVX
$378B
$15M 0.56%
103,402
+77,980
+307% +$11.9M
HELO icon
43
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$14.8M 0.55%
+239,203
New +$14.9M
NVDA icon
44
NVIDIA
NVDA
$4.76T
$14.8M 0.55%
110,267
+49,442
+81% +$6.81M
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.58B
$14.6M 0.54%
506,781
+25,602
+5% +$767K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$14.5M 0.54%
76,332
+60,150
+372% +$10.6M
NEE icon
47
NextEra Energy
NEE
$185B
$14.4M 0.54%
201,005
+185,101
+1,164% +$14.4M
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$14.1M 0.53%
+222,466
New +$14M
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.94B
$13.9M 0.52%
544,693
+94,209
+21% +$2.4M
JMBS icon
50
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$12.7M 0.48%
288,215
+281,624
+4,273% +$12.7M
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 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.