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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
+5.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
+$206M
Cap. Flow %
12.63%
Top 10 Hldgs %
42.81%
Holding
472
New
68
Increased
251
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$16.6M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$15.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$471B
$5.75M 0.35%
29,115
+570
+2% +$106K
JPM icon
52
JPMorgan Chase
JPM
$946B
$5.69M 0.35%
26,999
+1,197
+5% +$252K
GCOW icon
53
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$5.64M 0.35%
+154,436
New +$5.45M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.61M 0.34%
239,135
+55,282
+30% +$1.28M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4T
$5.57M 0.34%
33,603
+1,111
+3% +$186K
WTV icon
56
WisdomTree US Value Fund
WTV
$3.25B
$5.51M 0.34%
+68,827
New +$5.2M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$5.46M 0.33%
30,449
+4,223
+16% +$721K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.44M 0.33%
+56,141
New +$5.13M
BND icon
59
Vanguard Total Bond Market
BND
$158B
$5.37M 0.33%
71,464
-100
-0.1% -$7.4K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.3M 0.32%
58,014
-256
-0.4% -$22.6K
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.91M 0.3%
50,056
+7,447
+17% +$720K
HD icon
62
Home Depot
HD
$346B
$4.88M 0.3%
12,043
+1,131
+10% +$413K
ICOW icon
63
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.66M 0.29%
+147,245
New +$4.55M
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$4.37M 0.27%
66,260
+38,460
+138% +$2.41M
ESI icon
65
Element Solutions
ESI
$8.74B
$4.11M 0.25%
+151,351
New +$3.96M
USIG icon
66
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$4.06M 0.25%
77,166
+16,699
+28% +$862K
MBB icon
67
iShares MBS ETF
MBB
$39.2B
$4.05M 0.25%
42,249
+7,230
+21% +$683K
COST icon
68
Costco
COST
$437B
$3.95M 0.24%
4,453
+83
+2% +$72K
JNJ icon
69
Johnson & Johnson
JNJ
$659B
$3.93M 0.24%
24,242
+1,743
+8% +$278K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$3.78M 0.23%
38,497
+10,044
+35% +$969K
UNH icon
71
UnitedHealth
UNH
$380B
$3.77M 0.23%
6,451
+382
+6% +$216K
SPGP icon
72
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$3.76M 0.23%
+35,907
New +$3.67M
CVX icon
73
Chevron
CVX
$381B
$3.74M 0.23%
25,422
+2,964
+13% +$441K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$3.69M 0.23%
29,407
+2,995
+11% +$363K
AVGO icon
75
Broadcom
AVGO
$1.78T
$3.61M 0.22%
20,951
+1,591
+8% +$255K
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Modern Wealth Management held 472 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Modern Wealth Management deployed $206M of net new capital in Q3 2024, opening 68 new positions and adding to 251 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.6M trimmed.

  • Modern Wealth Management's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.
  • Modern Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $67.8M increase.
  • Modern Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.6M.
  • Modern Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $40.8M.
  • Modern Wealth Management's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2024.
  • Modern Wealth Management opened 68 new positions and closed 36 in Q3 2024.
  • Modern Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on Modern Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.