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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
+9.09%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$750M
Cap. Flow %
94.71%
Top 10 Hldgs %
65.16%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$172B
$326K 0.04%
+2,252
New +$279K
USIG icon
127
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$325K 0.04%
+6,342
New +$309K
HON icon
128
Honeywell
HON
$78.3B
$324K 0.04%
+1,639
New +$296K
SRLN icon
129
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$321K 0.04%
+7,654
New +$319K
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$119B
$319K 0.04%
+4,212
New +$298K
MBB icon
131
iShares MBS ETF
MBB
$39.2B
$318K 0.04%
+3,384
New +$303K
MPC icon
132
Marathon Petroleum
MPC
$89.3B
$318K 0.04%
+2,145
New +$319K
MET icon
133
MetLife
MET
$62.7B
$314K 0.04%
+4,749
New +$297K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$40B
$313K 0.04%
+3,547
New +$281K
ET icon
135
Energy Transfer Partners
ET
$69.5B
$310K 0.04%
+22,428
New +$305K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$307K 0.04%
+7,464
New +$296K
GNL icon
137
Global Net Lease
GNL
$1.86B
$306K 0.04%
+30,760
New +$269K
BNY
138
Bank of New York Mellon
BNY
$106B
$305K 0.04%
+5,856
New +$270K
MMM icon
139
3M
MMM
$94.1B
$300K 0.04%
+3,284
New +$264K
VGT icon
140
Vanguard Information Technology ETF
VGT
$136B
$299K 0.04%
+4,944
New +$275K
TMUS icon
141
T-Mobile US
TMUS
$196B
$294K 0.04%
+1,834
New +$271K
IWB icon
142
iShares Russell 1000 ETF
IWB
$47.9B
$294K 0.04%
+1,121
New +$274K
MO icon
143
Altria Group
MO
$125B
$293K 0.04%
+7,269
New +$301K
CMCSA icon
144
Comcast
CMCSA
$85.8B
$293K 0.04%
+6,678
New +$286K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$8.82B
$291K 0.04%
+5,292
New +$271K
CSX icon
146
CSX Corp
CSX
$94.2B
$290K 0.04%
+8,367
New +$267K
PGR icon
147
Progressive
PGR
$128B
$289K 0.04%
+1,814
New +$284K
FDX icon
148
FedEx
FDX
$74B
$289K 0.04%
+1,142
New +$290K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$289K 0.04%
+7,208
New +$259K
AMP icon
150
Ameriprise Financial
AMP
$48.3B
$286K 0.04%
+753
New +$258K
4 5
6
7 8

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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Modern Wealth Management, which disclosed 191 positions worth $792M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 1,057,217 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Consumer Staples.

  • Modern Wealth Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 1,057,217 shares worth $104M.
  • Modern Wealth Management's ten largest holdings make up 65% of its $792M portfolio in Q4 2023.
  • Modern Wealth Management disclosed 191 positions in Q4 2023, its first 13F filing on record.

Based on Modern Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.