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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
FSMB icon
101
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.2M 0.11%
60,304
-9,044
-13% -$180K
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.4B
$1.18M 0.11%
+5,615
New +$1.12M
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.14M 0.11%
+13,326
New +$1.12M
AAXJ icon
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.13M 0.1%
+16,658
New +$1.09M
GLD icon
105
SPDR Gold Trust
GLD
$131B
$1.13M 0.1%
5,469
+1,541
+39% +$296K
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.14B
$1.12M 0.1%
+19,185
New +$1.08M
ARCC icon
107
Ares Capital
ARCC
$13.7B
$1.08M 0.1%
51,960
+30,910
+147% +$626K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.6B
$1.07M 0.1%
14,250
+555
+4% +$38.8K
MEAR icon
109
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.07M 0.1%
21,347
+7,319
+52% +$366K
PEP icon
110
PepsiCo
PEP
$195B
$1.06M 0.1%
6,039
+308
+5% +$51.9K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.02M 0.09%
19,800
+15,169
+328% +$760K
ABT icon
112
Abbott
ABT
$187B
$1M 0.09%
8,823
+3,720
+73% +$426K
BX icon
113
Blackstone
BX
$107B
$982K 0.09%
+7,475
New +$934K
KNX icon
114
Knight Transportation
KNX
$11.4B
$976K 0.09%
17,731
-9
-0.1% -$508
PM icon
115
Philip Morris
PM
$312B
$969K 0.09%
+10,577
New +$975K
TSM icon
116
TSMC
TSM
$2.03T
$964K 0.09%
+7,083
New +$880K
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$960K 0.09%
15,364
+6,872
+81% +$406K
KO icon
118
Coca-Cola
KO
$380B
$958K 0.09%
15,666
+7,599
+94% +$456K
NEE icon
119
NextEra Energy
NEE
$186B
$945K 0.09%
14,789
+3,180
+27% +$186K
ELV icon
120
Elevance Health
ELV
$83.7B
$929K 0.09%
1,792
+1,013
+130% +$504K
TT icon
121
Trane Technologies
TT
$104B
$915K 0.09%
+3,049
New +$828K
AXP icon
122
American Express
AXP
$227B
$886K 0.08%
3,893
+292
+8% +$60.5K
C icon
123
Citigroup
C
$222B
$874K 0.08%
+13,822
New +$769K
TJX icon
124
TJX Companies
TJX
$178B
$863K 0.08%
+8,505
New +$825K
BP icon
125
BP
BP
$107B
$858K 0.08%
22,775
+102
+0.4% +$3.66K
3 4
5
6 7

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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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.