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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
(+64%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
40.27%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
610
New
174
Increased
308
Reduced
85
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$69.9M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$69M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$66.8M |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$61.7M |
| 5 |
Apple
AAPL
|
+$49.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$67.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$67.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$66.7M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$41.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Liberty All-Star Equity Fund
USA
$1.78B
| – | – |
-12,372
| Closed | -$87.8K |
|
602
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-3,744
| Closed | -$297K |
|
603
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| – | – |
-5,927
| Closed | -$280K |
|
|
BTC
604
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
| – | – |
-2,444
| Closed | -$68.8K |
|
|
QQQH
605
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$366M
| – | – |
-4,675
| Closed | -$239K |
|
|
IBDP
606
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-26,180
| Closed | -$660K |
|
|
MOND
607
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| – | – |
-17,714
| Closed | -$24.6K |
|
|
AVK.RT
608
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
| – | – |
-54,980
| Closed | -$1.09K |
|
|
IBMM
609
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| – | – |
-24,910
| Closed | -$650K |
|
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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.