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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
AAXJ icon
126
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.27M 0.09%
17,611
+953
+6% +$66.8K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$1.24M 0.09%
5,790
+321
+6% +$69.4K
BNL icon
128
Broadstone Net Lease
BNL
$4.29B
$1.19M 0.09%
75,010
+46,596
+164% +$705K
DBB icon
129
Invesco DB Base Metals Fund
DBB
$308M
$1.16M 0.09%
+57,725
New +$1.17M
ARCC icon
130
Ares Capital
ARCC
$13.6B
$1.14M 0.08%
54,895
+2,935
+6% +$61.3K
EFV icon
131
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.12M 0.08%
21,067
+10,602
+101% +$576K
NEE icon
132
NextEra Energy
NEE
$185B
$1.11M 0.08%
15,679
+890
+6% +$63.1K
T icon
133
AT&T
T
$167B
$1.1M 0.08%
57,462
+21,427
+59% +$373K
PEP icon
134
PepsiCo
PEP
$191B
$1.08M 0.08%
6,562
+523
+9% +$90.3K
FSMB icon
135
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.06M 0.08%
53,444
-6,860
-11% -$136K
DYNF icon
136
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.05M 0.08%
22,328
+15,277
+217% +$684K
MDT icon
137
Medtronic
MDT
$108B
$1.04M 0.08%
13,169
+4,827
+58% +$396K
ORLY icon
138
O'Reilly Automotive
ORLY
$75.1B
$1.03M 0.08%
14,565
+315
+2% +$21.8K
ABT icon
139
Abbott
ABT
$182B
$977K 0.07%
9,407
+584
+7% +$61.9K
ESGU icon
140
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$954K 0.07%
+7,996
New +$918K
GE icon
141
GE Aerospace
GE
$375B
$935K 0.07%
5,879
+1,466
+33% +$234K
HON icon
142
Honeywell
HON
$77.9B
$928K 0.07%
4,612
+260
+6% +$49.5K
AXP icon
143
American Express
AXP
$229B
$919K 0.07%
3,968
+75
+2% +$17.4K
PANW icon
144
Palo Alto Networks
PANW
$259B
$919K 0.07%
5,420
+178
+3% +$26.6K
TXN icon
145
Texas Instruments
TXN
$255B
$900K 0.07%
4,627
+882
+24% +$163K
C icon
146
Citigroup
C
$223B
$898K 0.07%
14,144
+322
+2% +$19.9K
MRK icon
147
Merck
MRK
$323B
$880K 0.06%
7,111
+2,769
+64% +$357K
COP icon
148
ConocoPhillips
COP
$141B
$874K 0.06%
7,643
+1,157
+18% +$141K
BP icon
149
BP
BP
$109B
$870K 0.06%
24,089
+1,314
+6% +$49.2K
IGV icon
150
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$864K 0.06%
9,947
-3,379
-25% -$278K
4 5
6
7 8

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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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
KIM
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TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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.