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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
O icon
151
Realty Income
O
$61.3B
$617K 0.06%
11,401
+1,550
+16% +$83.9K
UNP icon
152
Union Pacific
UNP
$175B
$610K 0.06%
2,481
+540
+28% +$133K
VZ icon
153
Verizon
VZ
$201B
$607K 0.06%
14,474
+2,383
+20% +$96.1K
RTX icon
154
RTX Corp
RTX
$295B
$602K 0.06%
+6,169
New +$557K
DBA icon
155
Invesco DB Agriculture Fund
DBA
$1.24B
$590K 0.05%
+23,820
New +$526K
LNT icon
156
Alliant Energy
LNT
$19.1B
$585K 0.05%
11,604
+59
+0.5% +$2.89K
ORCL icon
157
Oracle
ORCL
$346B
$579K 0.05%
4,609
+831
+22% +$95.1K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45.3B
$576K 0.05%
5,357
+1,186
+28% +$128K
MRK icon
159
Merck
MRK
$326B
$573K 0.05%
4,342
+379
+10% +$46.7K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.4B
$569K 0.05%
+10,465
New +$546K
AMAT icon
161
Applied Materials
AMAT
$378B
$569K 0.05%
+2,757
New +$506K
BNY
162
DELISTED
BlackRock New York Municipal Income Trust
BNY
$567K 0.05%
+53,482
New +$564K
FIXD icon
163
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$567K 0.05%
13,002
-45
-0.3% -$1.97K
ES icon
164
Eversource Energy
ES
$28.4B
$562K 0.05%
9,395
+17
+0.2% +$977
UL icon
165
Unilever
UL
$144B
$560K 0.05%
+9,924
New +$550K
XME icon
166
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$550K 0.05%
+9,130
New +$521K
PAGP icon
167
Plains GP Holdings
PAGP
$5.2B
$549K 0.05%
+30,080
New +$507K
CB icon
168
Chubb
CB
$141B
$513K 0.05%
1,979
+262
+15% +$64.4K
BLE
169
DELISTED
BlackRock Municipal Income Trust II
BLE
$507K 0.05%
+46,713
New +$501K
PFE icon
170
Pfizer
PFE
$144B
$497K 0.05%
17,895
+10,242
+134% +$284K
OXY icon
171
Occidental Petroleum
OXY
$53.6B
$491K 0.05%
7,550
+535
+8% +$32K
USB icon
172
US Bancorp
USB
$100B
$487K 0.05%
10,894
+1,889
+21% +$79.7K
MGK icon
173
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$487K 0.05%
8,490
+1,285
+18% +$70.9K
VGSH icon
174
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$483K 0.04%
+8,330
New +$484K
CLH icon
175
Clean Harbors
CLH
$16B
$476K 0.04%
2,363
+17
+0.7% +$3.06K
5 6
7
8 9

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 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.