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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
+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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.6B
$1.12M 0.07%
14,580
+15
+0.1% +$1.1K
GE icon
152
GE Aerospace
GE
$377B
$1.12M 0.07%
5,934
+55
+0.9% +$9.32K
ELV icon
153
Elevance Health
ELV
$83.7B
$1.11M 0.07%
2,139
-645
-23% -$345K
TXN icon
154
Texas Instruments
TXN
$253B
$1.11M 0.07%
5,386
+759
+16% +$153K
DG icon
155
Dollar General
DG
$27.8B
$1.1M 0.07%
13,048
+2,127
+19% +$233K
ABT icon
156
Abbott
ABT
$187B
$1.1M 0.07%
9,645
+238
+3% +$26.1K
AXP icon
157
American Express
AXP
$227B
$1.1M 0.07%
4,044
+76
+2% +$18.9K
ESGU icon
158
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$1.09M 0.07%
8,655
+659
+8% +$80K
SPHY icon
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.08M 0.07%
44,739
+9,872
+28% +$233K
DUK icon
160
Duke Energy
DUK
$101B
$1.03M 0.06%
8,955
+901
+11% +$100K
GRPM icon
161
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$985K 0.06%
+8,413
New +$973K
FSMB icon
162
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$968K 0.06%
48,361
-5,083
-10% -$101K
AWI icon
163
Armstrong World Industries
AWI
$7.62B
$965K 0.06%
7,339
+8
+0.1% +$989
UNP icon
164
Union Pacific
UNP
$175B
$964K 0.06%
3,912
+165
+4% +$40K
PANW icon
165
Palo Alto Networks
PANW
$260B
$953K 0.06%
5,576
+156
+3% +$26.3K
IGV icon
166
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$943K 0.06%
10,555
+608
+6% +$52.1K
HON icon
167
Honeywell
HON
$78.3B
$937K 0.06%
4,807
+195
+4% +$37.8K
ORCL icon
168
Oracle
ORCL
$346B
$934K 0.06%
5,482
+699
+15% +$101K
PFG icon
169
Principal Financial Group
PFG
$24.6B
$930K 0.06%
10,831
-175
-2% -$14.1K
MRK icon
170
Merck
MRK
$326B
$930K 0.06%
8,189
+1,078
+15% +$128K
OKE icon
171
Oneok
OKE
$55.9B
$918K 0.06%
10,073
+246
+3% +$21.4K
COP icon
172
ConocoPhillips
COP
$139B
$901K 0.06%
8,558
+915
+12% +$100K
C icon
173
Citigroup
C
$222B
$899K 0.06%
14,359
+215
+2% +$13.3K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$898K 0.06%
17,561
+12,559
+251% +$636K
TJX icon
175
TJX Companies
TJX
$178B
$887K 0.05%
7,546
+121
+2% +$13.9K
5 6
7
8 9

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LIP
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SC
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JSSH
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GAM
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KIM
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TCM
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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.