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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
+2.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$279M
Cap. Flow
+$251M
Cap. Flow %
18.49%
Top 10 Hldgs %
46.84%
Holding
415
New
117
Increased
196
Reduced
82
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$103M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$68M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$41M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$21.7M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$60.5M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$60M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.1M
4
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
+$3.05M
5
ADSK icon
Autodesk
ADSK
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 5.16%
2 Financials 2.69%
3 Healthcare 2.47%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$107B
$1.69M 0.12%
27,800
+12,436
+81% +$756K
KO icon
102
Coca-Cola
KO
$357B
$1.68M 0.12%
26,385
+10,719
+68% +$664K
V icon
103
Visa
V
$685B
$1.65M 0.12%
6,302
+474
+8% +$130K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.65M 0.12%
+27,690
New +$1.65M
MEAR icon
105
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.61M 0.12%
32,116
+10,769
+50% +$539K
TSLA icon
106
Tesla
TSLA
$1.24T
$1.57M 0.12%
7,950
+94
+1% +$16.4K
IBM icon
107
IBM
IBM
$205B
$1.52M 0.11%
8,783
-246
-3% -$42.7K
BX icon
108
Blackstone
BX
$108B
$1.51M 0.11%
12,191
+4,716
+63% +$580K
ELV icon
109
Elevance Health
ELV
$81.6B
$1.51M 0.11%
2,784
+992
+55% +$524K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.3B
$1.5M 0.11%
8,248
-332,343
-98% -$60.5M
NKE icon
111
Nike
NKE
$62B
$1.5M 0.11%
+19,882
New +$1.85M
BAC icon
112
Bank of America
BAC
$442B
$1.49M 0.11%
37,576
+4,324
+13% +$166K
ZBRA icon
113
Zebra Technologies
ZBRA
$12.6B
$1.49M 0.11%
4,832
+17
+0.4% +$5.17K
VZ icon
114
Verizon
VZ
$196B
$1.47M 0.11%
35,657
+21,183
+146% +$854K
DTE icon
115
DTE Energy
DTE
$31B
$1.45M 0.11%
13,082
+1,772
+16% +$198K
DG icon
116
Dollar General
DG
$26.6B
$1.44M 0.11%
10,921
+137
+1% +$19.1K
NFJ
117
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$1.41M 0.1%
+114,590
New +$1.4M
DIS icon
118
Walt Disney
DIS
$168B
$1.4M 0.1%
14,096
+2
+0% +$215
DE icon
119
Deere & Co
DE
$169B
$1.36M 0.1%
3,645
+220
+6% +$85.8K
PAYX icon
120
Paychex
PAYX
$41.1B
$1.34M 0.1%
11,323
+1,552
+16% +$190K
CSCO icon
121
Cisco
CSCO
$453B
$1.33M 0.1%
27,939
+12,342
+79% +$586K
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.32M 0.1%
28,998
+554
+2% +$25.8K
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.32M 0.1%
12,888
+8,822
+217% +$902K
PM icon
124
Philip Morris
PM
$302B
$1.31M 0.1%
12,973
+2,396
+23% +$234K
TSM icon
125
TSMC
TSM
$2.09T
$1.3M 0.1%
7,484
+401
+6% +$60.8K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Modern Wealth Management held 415 positions worth $1.36B, up 26% from $1.08B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Modern Wealth Management deployed $251M of net new capital in Q2 2024, opening 117 new positions and adding to 196 existing holdings. Its largest new stake was Invesco QQQ Trust: 229,969 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $60.5M trimmed.

  • Modern Wealth Management's largest Q2 2024 buy was Invesco QQQ Trust: 229,969 shares worth $110M.
  • Modern Wealth Management added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $26M increase.
  • Modern Wealth Management's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $60.5M.
  • Modern Wealth Management fully exited Autodesk in Q2 2024, selling an estimated $2.74M.
  • Modern Wealth Management's ten largest holdings make up 47% of its $1.36B portfolio in Q2 2024.
  • Modern Wealth Management opened 117 new positions and closed 11 in Q2 2024.
  • Modern Wealth Management's portfolio value rose 26% quarter-over-quarter to $1.36B.

Based on Modern Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.