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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
PSA icon
476
Public Storage
PSA
$60.5B
$275K 0.01%
919
+175
+24% +$58.1K
INTU icon
477
Intuit
INTU
$86.5B
$274K 0.01%
+436
New +$279K
NOBL icon
478
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$274K 0.01%
5,500
-266
-5% -$14K
ACWI icon
479
iShares MSCI ACWI ETF
ACWI
$32.9B
$274K 0.01%
2,329
-93
-4% -$11.2K
XLY icon
480
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$273K 0.01%
2,430
+2
+0.1% +$214
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$272K 0.01%
4,481
-2,839
-39% -$181K
ICE icon
482
Intercontinental Exchange
ICE
$85.6B
$271K 0.01%
1,816
+422
+30% +$66.8K
DD icon
483
DuPont de Nemours
DD
$18.5B
$270K 0.01%
2,821
+878
+45% +$91.3K
PYPL icon
484
PayPal
PYPL
$48.9B
$270K 0.01%
+3,161
New +$266K
IEUR icon
485
iShares Core MSCI Europe ETF
IEUR
$8.97B
$268K 0.01%
4,967
+297
+6% +$16.9K
VPU
486
Vanguard Utilities ETF
VPU
$8.46B
$266K 0.01%
1,631
+22
+1% +$3.77K
VDE icon
487
Vanguard Energy ETF
VDE
$10.1B
$265K 0.01%
2,182
+22
+1% +$2.8K
FMDE icon
488
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.72B
$264K 0.01%
8,042
+24
+0.3% +$804
IWS icon
489
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$264K 0.01%
+2,041
New +$273K
JRI icon
490
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$262K 0.01%
+21,614
New +$283K
CLS icon
491
Celestica
CLS
$38.1B
$259K 0.01%
+2,806
New +$220K
CGBL icon
492
Capital Group Core Balanced ETF
CGBL
$7.14B
$259K 0.01%
+8,280
New +$261K
KRG icon
493
Kite Realty
KRG
$5.81B
$258K 0.01%
+10,215
New +$269K
PGX icon
494
Invesco Preferred ETF
PGX
$3.81B
$257K 0.01%
22,300
-703
-3% -$8.46K
SHOP icon
495
Shopify
SHOP
$152B
$255K 0.01%
+2,401
New +$234K
RBA icon
496
RB Global
RBA
$20.4B
$254K 0.01%
+2,813
New +$252K
CGMU icon
497
Capital Group Municipal Income ETF
CGMU
$6.36B
$253K 0.01%
+9,394
New +$255K
VAW icon
498
Vanguard Materials ETF
VAW
$2.95B
$253K 0.01%
1,344
+10
+0.7% +$2.06K
LKQ icon
499
LKQ Corp
LKQ
$5.72B
$249K 0.01%
6,776
-1,299
-16% -$49.6K
KMPR icon
500
Kemper
KMPR
$1.67B
$247K 0.01%
+3,716
New +$245K
18 19
20
21 22

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
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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 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.