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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
PFG icon
151
Principal Financial Group
PFG
$24B
$863K 0.06%
11,006
+1,254
+13% +$102K
UNP icon
152
Union Pacific
UNP
$180B
$848K 0.06%
3,747
+1,266
+51% +$297K
AWI icon
153
Armstrong World Industries
AWI
$7.03B
$830K 0.06%
+7,331
New +$850K
IWF icon
154
iShares Russell 1000 Growth ETF
IWF
$120B
$821K 0.06%
9,012
+4,800
+114% +$410K
UPS icon
155
United Parcel Service
UPS
$96.7B
$818K 0.06%
+5,978
New +$856K
TJX icon
156
TJX Companies
TJX
$173B
$817K 0.06%
7,425
-1,080
-13% -$109K
SPHY icon
157
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$810K 0.06%
34,867
+15,923
+84% +$369K
DUK icon
158
Duke Energy
DUK
$101B
$807K 0.06%
8,054
-29
-0.4% -$2.9K
OKE icon
159
Oneok
OKE
$57.1B
$801K 0.06%
9,827
+1,900
+24% +$152K
KNX icon
160
Knight Transportation
KNX
$11.4B
$795K 0.06%
15,926
-1,805
-10% -$88.4K
CBSH icon
161
Commerce Bancshares
CBSH
$8.56B
$783K 0.06%
15,475
-21
-0.1% -$1.04K
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.07B
$771K 0.06%
13,754
-5,431
-28% -$304K
IWM icon
163
iShares Russell 2000 ETF
IWM
$80.2B
$747K 0.06%
3,683
-1,932
-34% -$390K
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$743K 0.05%
+59,620
New +$712K
VOE icon
165
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$736K 0.05%
4,895
-111
-2% -$16.8K
UL icon
166
Unilever
UL
$133B
$721K 0.05%
11,653
+1,729
+17% +$102K
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$717K 0.05%
6,718
+952
+17% +$101K
MTB icon
168
M&T Bank
MTB
$36.3B
$715K 0.05%
4,723
-54
-1% -$7.89K
WSM icon
169
Williams-Sonoma
WSM
$27.2B
$706K 0.05%
5,000
-292
-6% -$43.5K
O icon
170
Realty Income
O
$61.5B
$701K 0.05%
13,280
+1,879
+16% +$100K
AVK
171
Advent Convertible and Income Fund
AVK
$538M
$700K 0.05%
+60,336
New +$696K
AMAT icon
172
Applied Materials
AMAT
$400B
$697K 0.05%
2,954
+197
+7% +$42.3K
NAD icon
173
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$676K 0.05%
+57,559
New +$649K
ORCL icon
174
Oracle
ORCL
$349B
$675K 0.05%
4,783
+174
+4% +$21.6K
DSU icon
175
BlackRock Debt Strategies Fund
DSU
$589M
$674K 0.05%
+62,195
New +$675K
5 6
7
8 9

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LIP
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JSSH
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KIM
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TCM
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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.