We are live on ! Find out more
MWM

Modern Wealth Management Portfolio holdings

AUM $5.84B
1-Year Est. Return 16.73%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
1 Year Est. Return
+16.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$792M
AUM Growth
–
Cap. Flow
+$750M
Cap. Flow %
94.71%
Top 10 Hldgs %
65.16%
Holding
191
New
190
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$103M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$86.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$63.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.1%
2 Technology 2.09%
3 Consumer Staples 1.21%
4 Industrials 1.13%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$12.2B
$221K 0.03%
+6,143
New +$215K
PFE icon
177
Pfizer
PFE
$144B
$220K 0.03%
+7,653
New +$231K
NFLX icon
178
Netflix
NFLX
$301B
$220K 0.03%
+4,510
New +$197K
AVGO icon
179
Broadcom
AVGO
$1.81T
$208K 0.03%
+1,870
New +$177K
DLS icon
180
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$206K 0.03%
+3,223
New +$189K
QQQH
181
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$206K 0.03%
+4,594
New +$195K
HTGC icon
182
Hercules Capital
HTGC
$3.04B
$178K 0.02%
+10,653
New +$169K
PSEC icon
183
Prospect Capital
PSEC
$1.12B
$166K 0.02%
+27,639
New +$159K
RFI
184
Cohen & Steers Total Return Realty Fund
RFI
$313M
$128K 0.02%
+10,893
New +$118K
SIRI icon
185
SiriusXM
SIRI
$10.7B
$74.5K 0.01%
+1,362
New +$65.4K
FSCO
186
FS Credit Opportunities Corp
FSCO
$999M
$73.8K 0.01%
+13,007
New +$73K
PHX
187
DELISTED
PHX Minerals
PHX
$67.6K 0.01%
+21,000
New +$72.1K
MOND
188
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$48.9K 0.01%
+17,714
New +$63.1K
UROY
189
Uranium Royalty Corp
UROY
$408M
$29.7K ﹤0.01%
+11,000
New +$30.8K
EMX
190
DELISTED
EMX Royalty
EMX
$22K ﹤0.01%
+13,587
New +$23.2K
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
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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Modern Wealth Management, which disclosed 191 positions worth $792M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares 0-5 Year TIPS Bond ETF: 1,057,217 shares worth $104M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, followed by Technology and Consumer Staples.

  • Modern Wealth Management's largest Q4 2023 buy was iShares 0-5 Year TIPS Bond ETF: 1,057,217 shares worth $104M.
  • Modern Wealth Management's ten largest holdings make up 65% of its $792M portfolio in Q4 2023.
  • Modern Wealth Management disclosed 191 positions in Q4 2023, its first 13F filing on record.

Based on Modern Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.