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
+5.47%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$276M
Cap. Flow
+$206M
Cap. Flow %
12.63%
Top 10 Hldgs %
42.81%
Holding
472
New
68
Increased
251
Reduced
103
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$67.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$23.6M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$21.5M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$16.6M
5
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$15.5M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.8M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$19.6M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$17.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.73M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 3.31%
3 Healthcare 2.39%
4 Consumer Staples 1.7%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.65M 0.1%
28,605
+7,538
+36% +$416K
VHT icon
127
Vanguard Health Care ETF
VHT
$18.6B
$1.64M 0.1%
5,824
-680
-10% -$189K
BNL icon
128
Broadstone Net Lease
BNL
$4.3B
$1.62M 0.1%
85,507
+10,497
+14% +$186K
EFG icon
129
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.61M 0.1%
14,991
+2,103
+16% +$218K
IWN icon
130
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.61M 0.1%
+9,656
New +$1.57M
GLD icon
131
SPDR Gold Trust
GLD
$131B
$1.61M 0.1%
6,613
+823
+14% +$188K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.6B
$1.59M 0.1%
8,077
-171
-2% -$32.5K
PAYX icon
133
Paychex
PAYX
$42.3B
$1.51M 0.09%
11,260
-63
-0.6% -$8K
BAC icon
134
Bank of America
BAC
$439B
$1.51M 0.09%
38,073
+497
+1% +$19.9K
DE icon
135
Deere & Co
DE
$173B
$1.5M 0.09%
3,595
-50
-1% -$18.9K
NFJ
136
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.49M 0.09%
114,222
-368
-0.3% -$4.65K
AAXJ icon
137
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.48M 0.09%
18,805
+1,194
+7% +$86.8K
T icon
138
AT&T
T
$169B
$1.46M 0.09%
66,521
+9,059
+16% +$180K
FUMB icon
139
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$1.44M 0.09%
71,826
-13,510
-16% -$272K
TSM icon
140
TSMC
TSM
$2.03T
$1.41M 0.09%
8,139
+655
+9% +$112K
V icon
141
Visa
V
$697B
$1.39M 0.09%
5,068
-1,234
-20% -$334K
NEE icon
142
NextEra Energy
NEE
$186B
$1.34M 0.08%
15,904
+225
+1% +$17.6K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.26M 0.08%
28,752
-246
-0.8% -$11K
DBB icon
144
Invesco DB Base Metals Fund
DBB
$305M
$1.23M 0.08%
59,290
+1,565
+3% +$30.5K
MDT icon
145
Medtronic
MDT
$111B
$1.23M 0.08%
13,624
+455
+3% +$38.3K
QDPL icon
146
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.21M 0.07%
31,763
+13,450
+73% +$500K
DYNF icon
147
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$1.2M 0.07%
24,275
+1,947
+9% +$92.8K
ARCC icon
148
Ares Capital
ARCC
$13.7B
$1.18M 0.07%
56,387
+1,492
+3% +$31K
DIS icon
149
Walt Disney
DIS
$172B
$1.16M 0.07%
12,040
-2,056
-15% -$189K
PEP icon
150
PepsiCo
PEP
$195B
$1.15M 0.07%
6,787
+225
+3% +$38.7K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Modern Wealth Management held 472 positions worth $1.63B, up 20% from $1.36B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Modern Wealth Management deployed $206M of net new capital in Q3 2024, opening 68 new positions and adding to 251 existing holdings. Its largest new stake was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $19.6M trimmed.

  • Modern Wealth Management's largest Q3 2024 buy was Pacer US Small Cap Cash Cows 100 ETF: 367,003 shares worth $17.1M.
  • Modern Wealth Management added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $67.8M increase.
  • Modern Wealth Management's biggest Q3 2024 reduction was Schwab US Dividend Equity ETF, cutting an estimated $19.6M.
  • Modern Wealth Management fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2024, selling an estimated $40.8M.
  • Modern Wealth Management's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2024.
  • Modern Wealth Management opened 68 new positions and closed 36 in Q3 2024.
  • Modern Wealth Management's portfolio value rose 20% quarter-over-quarter to $1.63B.

Based on Modern Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.