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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
+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
PLD icon
126
Prologis
PLD
$137B
$3.99M 0.15%
+37,753
New +$4.34M
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$3.92M 0.15%
30,450
+1,043
+4% +$135K
DYNF icon
128
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$3.88M 0.14%
75,679
+51,404
+212% +$2.65M
FNCL icon
129
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$3.86M 0.14%
+56,183
New +$3.86M
ESI icon
130
Element Solutions
ESI
$8.89B
$3.85M 0.14%
151,391
+40
+0% +$1.08K
TSLA icon
131
Tesla
TSLA
$1.21T
$3.83M 0.14%
9,486
+791
+9% +$254K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$3.83M 0.14%
6,533
+1,149
+21% +$674K
CGDV icon
133
Capital Group Dividend Value ETF
CGDV
$37.3B
$3.77M 0.14%
107,019
+26,453
+33% +$963K
CAT icon
134
Caterpillar
CAT
$387B
$3.59M 0.13%
9,907
+1,060
+12% +$411K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.53M 0.13%
69,596
-604
-0.9% -$30.7K
CSCO icon
136
Cisco
CSCO
$456B
$3.48M 0.13%
58,703
+25,512
+77% +$1.46M
FIDU icon
137
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$3.46M 0.13%
+49,166
New +$3.62M
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.4B
$3.45M 0.13%
65,705
+37,100
+130% +$2.03M
UNH icon
139
UnitedHealth
UNH
$389B
$3.42M 0.13%
6,770
+319
+5% +$181K
MSI icon
140
Motorola Solutions
MSI
$73.1B
$3.42M 0.13%
7,389
-32
-0.4% -$15.2K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.41M 0.13%
29,633
-1,199
-4% -$143K
EFG icon
142
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.4M 0.13%
35,108
+20,117
+134% +$2.04M
PSCI icon
143
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$3.28M 0.12%
+24,410
New +$3.38M
SPGP icon
144
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.27M 0.12%
31,199
-4,708
-13% -$507K
IBM icon
145
IBM
IBM
$214B
$3.26M 0.12%
14,837
+5,297
+56% +$1.18M
SCHY icon
146
Schwab International Dividend Equity ETF
SCHY
$2.48B
$3.21M 0.12%
139,055
+7,166
+5% +$176K
BEN icon
147
Franklin Resources
BEN
$17.3B
$3.15M 0.12%
+155,431
New +$3.27M
FUTY icon
148
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$3.09M 0.12%
+63,427
New +$3.24M
BR icon
149
Broadridge
BR
$18.3B
$3.08M 0.12%
13,640
+147
+1% +$32.9K
DYNI
150
DELISTED
IDX Dynamic Innovation ETF
DYNI
$3.02M 0.11%
107,704
-243,339
-69% -$6.95M
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
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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.