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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
MBB icon
51
iShares MBS ETF
MBB
$39.3B
$12.5M 0.47%
136,323
+94,074
+223% +$8.76M
HEFA icon
52
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$12.4M 0.46%
+358,202
New +$12.6M
XOM icon
53
ExxonMobil
XOM
$632B
$12M 0.45%
111,520
+47,126
+73% +$5.51M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$11.8M 0.44%
261,591
+5,454
+2% +$254K
IYW icon
55
iShares US Technology ETF
IYW
$23.1B
$11.5M 0.43%
72,327
+14,505
+25% +$2.3M
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$11.5M 0.43%
357,056
+6,636
+2% +$223K
AVLV icon
57
Avantis US Large Cap Value ETF
AVLV
$18B
$11.3M 0.42%
169,568
+3,844
+2% +$262K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 0.42%
+233,071
New +$11.4M
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.15B
$11.3M 0.42%
578,218
+257,461
+80% +$5.24M
BIL icon
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$10.8M 0.4%
117,855
-27,495
-19% -$2.52M
KMI icon
61
Kinder Morgan
KMI
$70.3B
$10.5M 0.39%
382,413
+345,856
+946% +$9.02M
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$10.1M 0.38%
198,962
+391
+0.2% +$20.5K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$10M 0.37%
52,898
+19,295
+57% +$3.38M
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.9B
$10M 0.37%
435,539
+196,404
+82% +$4.48M
IAGG icon
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$9.63M 0.36%
+193,006
New +$9.96M
JQUA icon
66
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$9.47M 0.35%
165,295
+10,476
+7% +$607K
RMT
67
Royce Micro-Cap Trust
RMT
$732M
$9.44M 0.35%
+968,662
New +$9.52M
PG icon
68
Procter & Gamble
PG
$353B
$9.41M 0.35%
56,146
+12,451
+28% +$2.12M
SPTS icon
69
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9.4M 0.35%
323,902
+253,759
+362% +$7.38M
FTLS icon
70
First Trust Long/Short Equity ETF
FTLS
$2.46B
$9.16M 0.34%
139,230
-2,990
-2% -$195K
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$27.5B
$9.1M 0.34%
98,317
+74,814
+318% +$7.2M
ICOW icon
72
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$8.83M 0.33%
302,536
+155,291
+105% +$4.7M
FSK icon
73
FS KKR Capital
FSK
$3.07B
$8.72M 0.33%
401,258
+5,420
+1% +$114K
ABBV icon
74
AbbVie
ABBV
$468B
$8.58M 0.32%
48,264
+19,149
+66% +$3.52M
RVT icon
75
Royce Value Trust
RVT
$2.22B
$8.5M 0.32%
+537,859
New +$8.58M
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
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

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.