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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
HON icon
126
Honeywell
HON
$76.4B
$842K 0.08%
4,352
+2,713
+166% +$511K
PFG icon
127
Principal Financial Group
PFG
$24.3B
$842K 0.08%
9,752
-15
-0.2% -$1.2K
WSM icon
128
Williams-Sonoma
WSM
$27.5B
$840K 0.08%
+5,292
New +$614K
COP icon
129
ConocoPhillips
COP
$144B
$826K 0.08%
6,486
+607
+10% +$69.2K
DUK icon
130
Duke Energy
DUK
$101B
$782K 0.07%
8,083
+5,323
+193% +$505K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$780K 0.07%
+5,006
New +$735K
CSCO icon
132
Cisco
CSCO
$443B
$778K 0.07%
+15,597
New +$778K
CBSH icon
133
Commerce Bancshares
CBSH
$8.68B
$748K 0.07%
15,496
+224
+1% +$10.6K
PANW icon
134
Palo Alto Networks
PANW
$256B
$745K 0.07%
+5,242
New +$827K
MDT icon
135
Medtronic
MDT
$112B
$727K 0.07%
+8,342
New +$712K
GBTC icon
136
Grayscale Bitcoin Trust
GBTC
$9.54B
$725K 0.07%
+12,708
New +$559K
QUAL icon
137
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$721K 0.07%
+4,384
New +$685K
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$697K 0.06%
6,402
+2,331
+57% +$253K
MTB icon
139
M&T Bank
MTB
$36.3B
$695K 0.06%
+4,777
New +$662K
VTV icon
140
Vanguard Value ETF
VTV
$188B
$692K 0.06%
+4,248
New +$655K
MINT icon
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$681K 0.06%
6,769
-2,273
-25% -$228K
DGX icon
142
Quest Diagnostics
DGX
$26B
$660K 0.06%
+4,959
New +$643K
TXN icon
143
Texas Instruments
TXN
$248B
$652K 0.06%
+3,745
New +$624K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$642K 0.06%
8,261
+3,129
+61% +$242K
OKE icon
145
Oneok
OKE
$56.7B
$636K 0.06%
+7,927
New +$579K
T icon
146
AT&T
T
$164B
$634K 0.06%
36,035
+6,886
+24% +$118K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$186B
$625K 0.06%
+8,427
New +$600K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.5B
$619K 0.06%
5,766
-264
-4% -$28.2K
FIS icon
149
Fidelity National Information Services
FIS
$24.2B
$619K 0.06%
+8,344
New +$543K
GE icon
150
GE Aerospace
GE
$364B
$618K 0.06%
4,413
-40
-0.9% -$4.71K
4 5
6
7 8

Similar funds

BSL
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CIC
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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
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
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.