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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.97M 0.11%
56,917
+17,301
+44% +$958K
DOW icon
152
Dow Inc
DOW
$20.8B
$2.94M 0.11%
73,362
+69,395
+1,749% +$3.24M
TMO icon
153
Thermo Fisher Scientific
TMO
$214B
$2.94M 0.11%
5,654
+164
+3% +$90.2K
MCD icon
154
McDonald's
MCD
$194B
$2.94M 0.11%
10,136
+1,693
+20% +$505K
NAD icon
155
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$2.92M 0.11%
250,310
+232,729
+1,324% +$2.8M
XLC icon
156
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.87M 0.11%
+29,674
New +$2.83M
GRPM icon
157
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.82M 0.11%
24,972
+16,559
+197% +$1.96M
AHR icon
158
American Healthcare REIT
AHR
$11.1B
$2.77M 0.1%
97,618
-2,019
-2% -$54.3K
BAC icon
159
Bank of America
BAC
$439B
$2.74M 0.1%
62,342
+24,269
+64% +$1.07M
RDVY icon
160
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.72M 0.1%
+46,025
New +$2.81M
CME icon
161
CME Group
CME
$93.5B
$2.71M 0.1%
11,665
+175
+2% +$40.2K
V icon
162
Visa
V
$697B
$2.65M 0.1%
8,388
+3,320
+66% +$998K
ADBE icon
163
Adobe
ADBE
$99B
$2.6M 0.1%
5,852
+421
+8% +$208K
MKL icon
164
Markel Group
MKL
$25.5B
$2.49M 0.09%
1,444
+23
+2% +$38.2K
TXN icon
165
Texas Instruments
TXN
$253B
$2.46M 0.09%
13,099
+7,713
+143% +$1.54M
ORCL icon
166
Oracle
ORCL
$346B
$2.41M 0.09%
14,469
+8,987
+164% +$1.6M
IHI icon
167
iShares US Medical Devices ETF
IHI
$3.14B
$2.36M 0.09%
40,400
+25,575
+173% +$1.52M
TGT icon
168
Target
TGT
$65.5B
$2.19M 0.08%
16,212
+1,585
+11% +$227K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$119B
$2.18M 0.08%
21,700
+15,620
+257% +$1.54M
BX icon
170
Blackstone
BX
$107B
$2.18M 0.08%
12,631
+116
+0.9% +$20.2K
ETN icon
171
Eaton
ETN
$150B
$2.17M 0.08%
6,550
+408
+7% +$143K
KO icon
172
Coca-Cola
KO
$380B
$2.14M 0.08%
34,403
+3,795
+12% +$248K
SMH icon
173
VanEck Semiconductor ETF
SMH
$63.8B
$2.14M 0.08%
+8,832
New +$2.19M
GLD icon
174
SPDR Gold Trust
GLD
$131B
$2.13M 0.08%
8,810
+2,197
+33% +$540K
IBDQ
175
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.11M 0.08%
84,349
+57,818
+218% +$1.45M
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 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.