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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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$8.47M 0.32%
+105,527
New +$8.61M
LLY icon
77
Eli Lilly
LLY
$1.09T
$8.08M 0.3%
10,461
+2,495
+31% +$2.07M
IDEV icon
78
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$8.03M 0.3%
124,580
+24,307
+24% +$1.64M
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$7.73M 0.29%
+74,855
New +$7.58M
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$7.7M 0.29%
+153,347
New +$8.15M
IAU icon
81
iShares Gold Trust
IAU
$62.5B
$7.53M 0.28%
152,030
+25,147
+20% +$1.26M
BUL icon
82
Pacer US Cash Cows Growth ETF
BUL
$132M
$7.31M 0.27%
157,733
-2,090
-1% -$99.7K
FXR icon
83
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$7.22M 0.27%
+96,570
New +$7.56M
COST icon
84
Costco
COST
$429B
$6.79M 0.25%
7,408
+2,955
+66% +$2.74M
XMHQ icon
85
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$6.73M 0.25%
+68,314
New +$7.07M
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$6.59M 0.25%
+31,292
New +$6.51M
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$6.41M 0.24%
73,417
+34,920
+91% +$3.21M
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$6.24M 0.23%
+188,034
New +$6.64M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$6.21M 0.23%
67,171
+17,115
+34% +$1.62M
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$6.11M 0.23%
+161,504
New +$6.41M
IWM icon
91
iShares Russell 2000 ETF
IWM
$80.4B
$6M 0.22%
27,134
+23,189
+588% +$5.29M
TLH icon
92
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$5.89M 0.22%
+59,187
New +$6.12M
BND icon
93
Vanguard Total Bond Market
BND
$158B
$5.84M 0.22%
81,199
+9,735
+14% +$712K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$5.79M 0.22%
33,061
+2,612
+9% +$472K
BINC icon
95
BlackRock Flexible Income ETF
BINC
$16.1B
$5.64M 0.21%
108,368
+100,814
+1,335% +$5.31M
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.62M 0.21%
+111,499
New +$5.63M
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.55M 0.21%
+96,531
New +$5.73M
HD icon
98
Home Depot
HD
$343B
$5.5M 0.21%
14,128
+2,085
+17% +$852K
BA icon
99
Boeing
BA
$175B
$5.42M 0.2%
+30,638
New +$4.81M
WELL icon
100
Welltower
WELL
$172B
$5.33M 0.2%
+42,264
New +$5.55M
2 3
4
5 6

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.