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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
GORO icon
576
Goldgroup Mining Inc.
GORO
$155M
$32.2K ﹤0.01%
140,000
– –
UROY
577
Uranium Royalty Corp
UROY
$478M
$24.1K ﹤0.01%
11,000
– –
THTX
578
DELISTED
Theratechnologies
THTX
$19.9K ﹤0.01%
11,000
– –
TLRY icon
579
Tilray
TLRY
$543M
$14.2K ﹤0.01%
+1,067
New +$15.7K
USBC
580
USBC Inc
USBC
$119M
$2.86K ﹤0.01%
+415
New +$3.66K
AMD icon
581
Advanced Micro Devices
AMD
$700B
– –
-1,285
Closed -$211K
CHMG icon
582
Chemung Financial Corp
CHMG
$394M
– –
-15,209
Closed -$730K
CNC icon
583
Centene
CNC
$30.5B
– –
-5,158
Closed -$388K
COO icon
584
Cooper Companies
COO
$14.2B
– –
-2,690
Closed -$297K
DFAX icon
585
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
– –
-7,746
Closed -$209K
DG icon
586
Dollar General
DG
$28.4B
– –
-13,048
Closed -$1.1M
GPK icon
587
Graphic Packaging
GPK
$3.35B
– –
-9,283
Closed -$275K
HYD icon
588
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7,992
Closed -$424K
IJK icon
589
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-737,848
Closed -$67.8M
INDA icon
590
iShares MSCI India ETF
INDA
$6.81B
– –
-3,626
Closed -$212K
ITA icon
591
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,449
Closed -$217K
JOE icon
592
St. Joe Company
JOE
$3.55B
– –
-3,787
Closed -$221K
MGM icon
593
MGM Resorts International
MGM
$11.7B
– –
-5,485
Closed -$214K
NEM icon
594
Newmont
NEM
$96.2B
– –
-4,145
Closed -$222K
NVO
595
Novo Nordisk
NVO
$228B
– –
-1,787
Closed -$213K
NVS icon
596
Novartis
NVS
$302B
– –
-1,791
Closed -$206K
PHM icon
597
Pultegroup
PHM
$25.2B
– –
-1,668
Closed -$239K
RLJ.PRA icon
598
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-76,719
Closed -$2M
SCHP icon
599
Schwab US TIPS ETF
SCHP
$16.4B
– –
-10,266
Closed -$275K
SPTI icon
600
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-9,057
Closed -$263K
21 22 23
24
25

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.