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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
RL icon
526
Ralph Lauren
RL
$22.4B
$226K 0.01%
+977
New +$208K
ACP
527
abrdn Income Credit Strategies Fund
ACP
$631M
$225K 0.01%
+37,762
New +$241K
GLW icon
528
Corning
GLW
$107B
$225K 0.01%
+4,740
New +$225K
CIEN icon
529
Ciena
CIEN
$46.8B
$225K 0.01%
+2,653
New +$190K
SPEM icon
530
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$223K 0.01%
5,819
+137
+2% +$5.51K
JSI icon
531
Janus Henderson Securitized Income ETF
JSI
$1.52B
$223K 0.01%
4,305
+61
+1% +$3.18K
CCL icon
532
Carnival Corporation Ltd
CCL
$38.1B
$223K 0.01%
+8,945
New +$209K
DEM icon
533
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$223K 0.01%
+5,504
New +$233K
DBMF icon
534
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$223K 0.01%
+8,515
New +$232K
MAR icon
535
Marriott International
MAR
$100B
$221K 0.01%
+793
New +$218K
BABA icon
536
Alibaba
BABA
$276B
$221K 0.01%
2,603
-657
-20% -$62.1K
XLP icon
537
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$220K 0.01%
2,801
+2
+0.1% +$162
MGC icon
538
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$220K 0.01%
1,034
-429
-29% -$91.2K
HOOD icon
539
Robinhood
HOOD
$80.7B
$220K 0.01%
+5,900
New +$191K
AMH icon
540
American Homes 4 Rent
AMH
$12.1B
$217K 0.01%
5,792
-314
-5% -$11.8K
STNC icon
541
Hennessy Sustainable ETF
STNC
$91.6M
$216K 0.01%
7,118
– –
IUSG icon
542
iShares Core S&P US Growth ETF
IUSG
$30.4B
$213K 0.01%
1,532
+2
+0.1% +$274
CGMS icon
543
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$210K 0.01%
+7,701
New +$212K
NTR icon
544
Nutrien
NTR
$33.9B
$209K 0.01%
+4,670
New +$222K
SPYC icon
545
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
$208K 0.01%
5,556
+61
+1% +$2.36K
KEX icon
546
Kirby Corp
KEX
$7.01B
$208K 0.01%
1,964
-44
-2% -$5.3K
VLUE icon
547
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$206K 0.01%
1,951
-260
-12% -$28.6K
GLDM icon
548
SPDR Gold MiniShares Trust
GLDM
$27.5B
$205K 0.01%
3,950
-3,776
-49% -$199K
TDY icon
549
Teledyne Technologies
TDY
$29.2B
$205K 0.01%
+442
New +$206K
SGOL icon
550
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$205K 0.01%
+8,166
New +$207K
20 21
22
23 24

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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
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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.