We are live on ! Find out more
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
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.32M 0.2%
27,179
+25,055
+1,180% +$5M
MOAT icon
102
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$5.21M 0.19%
56,196
+55
+0.1% +$5.3K
USIG icon
103
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$5.21M 0.19%
103,577
+26,411
+34% +$1.35M
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$5.2M 0.19%
58,614
+600
+1% +$55K
WTV icon
105
WisdomTree US Value Fund
WTV
$3.26B
$5.2M 0.19%
62,201
-6,626
-10% -$558K
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$9.24B
$5.12M 0.19%
+63,152
New +$5.08M
AVGO icon
107
Broadcom
AVGO
$1.81T
$5.07M 0.19%
21,884
+933
+4% +$173K
USRT icon
108
iShares Core US REIT ETF
USRT
$4.74B
$5.02M 0.19%
87,678
-7,566
-8% -$455K
FBT icon
109
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$4.96M 0.19%
+29,816
New +$5.09M
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.94M 0.18%
+26,740
New +$4.89M
WMT icon
111
Walmart Inc
WMT
$900B
$4.88M 0.18%
53,968
+14,355
+36% +$1.25M
SPG icon
112
Simon Property Group
SPG
$76.8B
$4.82M 0.18%
+27,981
New +$4.91M
RTX icon
113
RTX Corp
RTX
$295B
$4.79M 0.18%
41,412
+34,640
+512% +$4.18M
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$4.61M 0.17%
57,166
+14,941
+35% +$1.25M
ABT icon
115
Abbott
ABT
$187B
$4.55M 0.17%
40,271
+30,626
+318% +$3.54M
AGZD icon
116
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$4.52M 0.17%
201,323
-827,910
-80% -$18.6M
JNJ icon
117
Johnson & Johnson
JNJ
$643B
$4.51M 0.17%
31,204
+6,962
+29% +$1.08M
BOTZ icon
118
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$4.5M 0.17%
+140,801
New +$4.59M
RODM icon
119
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.47M 0.17%
+157,371
New +$4.66M
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.42M 0.16%
37,986
+8,166
+27% +$950K
PECO icon
121
Phillips Edison & Co
PECO
$5.37B
$4.4M 0.16%
117,428
+41,205
+54% +$1.57M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.39M 0.16%
99,574
+87,179
+703% +$4.05M
IXC icon
123
iShares Global Energy ETF
IXC
$2.68B
$4.28M 0.16%
+112,072
New +$4.59M
VO icon
124
Vanguard Mid-Cap ETF
VO
$107B
$4.24M 0.16%
64,208
-2,052
-3% -$139K
MEAR icon
125
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$4.03M 0.15%
80,618
+44,326
+122% +$2.22M
3 4
5
6 7

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.