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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
+6.79%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$285M
Cap. Flow
+$231M
Cap. Flow %
21.41%
Top 10 Hldgs %
55.33%
Holding
307
New
117
Increased
138
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$40.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.05M
5
MSFT icon
Microsoft
MSFT
+$6.32M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$93.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$32.6M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.57M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
5
SSO icon
ProShares Ultra S&P500
SSO
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Financials 3.12%
3 Healthcare 2.33%
4 Consumer Staples 1.9%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$2.76M 0.26%
7,520
+1,398
+23% +$447K
ADSK icon
52
Autodesk
ADSK
$50.1B
$2.74M 0.25%
+10,521
New +$2.66M
CRL icon
53
Charles River Laboratories
CRL
$11.6B
$2.68M 0.25%
+9,907
New +$2.37M
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.66M 0.25%
29,002
+9,995
+53% +$916K
UNH icon
55
UnitedHealth
UNH
$389B
$2.63M 0.24%
5,314
+4,176
+367% +$2.12M
MSI icon
56
Motorola Solutions
MSI
$73.1B
$2.6M 0.24%
+7,325
New +$2.41M
GBF icon
57
iShares Government/Credit Bond ETF
GBF
$133M
$2.5M 0.23%
24,141
+4,073
+20% +$422K
CME icon
58
CME Group
CME
$93.5B
$2.48M 0.23%
+11,520
New +$2.42M
CDW icon
59
CDW
CDW
$18.4B
$2.48M 0.23%
+9,691
New +$2.3M
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.43M 0.23%
56,462
-2,276
-4% -$94.1K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$2.39M 0.22%
4,922
+1,476
+43% +$658K
TGT icon
62
Target
TGT
$65.5B
$2.33M 0.22%
+13,174
New +$2M
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.32M 0.22%
22,322
+19,690
+748% +$1.99M
IYR icon
64
iShares US Real Estate ETF
IYR
$4.76B
$2.27M 0.21%
25,244
+3,834
+18% +$339K
TTC icon
65
Toro Company
TTC
$9.08B
$2.19M 0.2%
+23,887
New +$2.2M
MKL icon
66
Markel Group
MKL
$25.5B
$2.16M 0.2%
+1,421
New +$2.08M
SPTS icon
67
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$2.15M 0.2%
74,294
-1,409
-2% -$40.8K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.14M 0.2%
94,137
+75,495
+405% +$1.72M
RWJ icon
69
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.09M 0.19%
+48,757
New +$1.98M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$2.05M 0.19%
13,450
+8,890
+195% +$1.28M
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$1.98M 0.18%
29,509
+20,813
+239% +$1.34M
AVGO icon
72
Broadcom
AVGO
$1.81T
$1.91M 0.18%
14,420
+12,550
+671% +$1.55M
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.91M 0.18%
21,118
+7,932
+60% +$683K
FUMB icon
74
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.9M 0.18%
94,840
-3,754
-4% -$75.4K
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.83M 0.17%
+19,305
New +$1.83M
1 2
3
4 5

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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Modern Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Modern Wealth Management held 307 positions worth $1.08B, up 36% from $792M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Modern Wealth Management deployed $231M of net new capital in Q1 2024, opening 117 new positions and adding to 138 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 2.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $4.57M trimmed.

  • Modern Wealth Management's largest Q1 2024 buy was JPMorgan US Quality Factor ETF: 139,656 shares worth $7.38M.
  • Modern Wealth Management added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024, an estimated $40.2M increase.
  • Modern Wealth Management's biggest Q1 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $4.57M.
  • Modern Wealth Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $93.5M.
  • Modern Wealth Management's ten largest holdings make up 55% of its $1.08B portfolio in Q1 2024.
  • Modern Wealth Management opened 117 new positions and closed 9 in Q1 2024.
  • Modern Wealth Management's portfolio value rose 36% quarter-over-quarter to $1.08B.

Based on Modern Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.