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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
FISV
501
Fiserv Inc
FISV
$29.7B
$247K 0.01%
+1,201
New +$245K
BSX icon
502
Boston Scientific
BSX
$68.4B
$246K 0.01%
+2,756
New +$243K
IPAC icon
503
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$246K 0.01%
4,025
-170
-4% -$10.8K
FTSM icon
504
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$245K 0.01%
+4,100
New +$246K
DHR icon
505
Danaher
DHR
$138B
$245K 0.01%
1,066
+234
+28% +$57.5K
IMCG icon
506
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$245K 0.01%
+3,241
New +$248K
GIS icon
507
General Mills
GIS
$20.2B
$243K 0.01%
3,813
-38
-1% -$2.55K
IQV icon
508
IQVIA
IQV
$40.7B
$243K 0.01%
1,236
-169
-12% -$35.6K
AAAU icon
509
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$242K 0.01%
+9,350
New +$246K
HR icon
510
Healthcare Realty
HR
$7.56B
$241K 0.01%
14,240
-451
-3% -$7.93K
NUE icon
511
Nucor
NUE
$58.3B
$241K 0.01%
2,065
+323
+19% +$46.5K
PNFP icon
512
Pinnacle Financial Partners Inc
PNFP
$15.8B
$240K 0.01%
+2,097
New +$236K
F icon
513
Ford
F
$60.9B
$237K 0.01%
23,920
-1,491
-6% -$15.9K
DSI icon
514
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$236K 0.01%
+2,143
New +$239K
VOX icon
515
Vanguard Communication Services ETF
VOX
$5.68B
$236K 0.01%
1,523
+6
+0.4% +$916
VDC icon
516
Vanguard Consumer Staples ETF
VDC
$8.16B
$236K 0.01%
1,116
-47
-4% -$10.2K
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$236K 0.01%
4,053
-384
-9% -$22.4K
ZION icon
518
Zions Bancorporation
ZION
$10.1B
$236K 0.01%
+4,346
New +$238K
AZN icon
519
AstraZeneca
AZN
$269B
$234K 0.01%
+1,784
New +$250K
ED icon
520
Consolidated Edison
ED
$41.4B
$232K 0.01%
+2,594
New +$255K
JPEF icon
521
JPMorgan Equity Focus ETF
JPEF
$1.94B
$231K 0.01%
+3,445
New +$233K
MS icon
522
Morgan Stanley
MS
$319B
$230K 0.01%
+1,831
New +$226K
LIN icon
523
Linde
LIN
$236B
$230K 0.01%
+549
New +$250K
KVUE icon
524
Kenvue
KVUE
$38B
$228K 0.01%
10,694
-140
-1% -$3.17K
IBB icon
525
iShares Biotechnology ETF
IBB
$9.45B
$226K 0.01%
+1,708
New +$240K
19 20
21
22 23

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
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

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.