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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
AGG icon
176
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.04%
+4,813
New +$471K
KMI icon
177
Kinder Morgan
KMI
$71.4B
$470K 0.04%
+25,640
New +$448K
SBUX icon
178
Starbucks
SBUX
$118B
$452K 0.04%
+4,945
New +$460K
MA icon
179
Mastercard
MA
$499B
$447K 0.04%
+929
New +$425K
BNL icon
180
Broadstone Net Lease
BNL
$4.31B
$445K 0.04%
+28,414
New +$448K
SPHY icon
181
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$444K 0.04%
+18,944
New +$442K
BKNG icon
182
Booking.com
BKNG
$155B
$439K 0.04%
+3,025
New +$431K
WPC icon
183
W.P. Carey
WPC
$17.1B
$435K 0.04%
+7,705
New +$461K
MPC icon
184
Marathon Petroleum
MPC
$90.9B
$435K 0.04%
2,158
+13
+0.6% +$2.22K
DEED icon
185
First Trust Securitized Plus ETF
DEED
$80.1M
$432K 0.04%
20,862
-126
-0.6% -$2.62K
LKQ icon
186
LKQ Corp
LKQ
$6.74B
$432K 0.04%
8,081
+362
+5% +$18K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$39.9B
$428K 0.04%
4,954
+1,407
+40% +$120K
TSN icon
188
Tyson Foods
TSN
$21.6B
$428K 0.04%
7,293
+275
+4% +$15.1K
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
$424K 0.04%
7,635
-29
-0.4% -$1.65K
EFG icon
190
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$422K 0.04%
+4,066
New +$405K
OTTR icon
191
Otter Tail
OTTR
$3.93B
$418K 0.04%
4,833
– –
CNC icon
192
Centene
CNC
$31.3B
$418K 0.04%
5,320
+275
+5% +$21.2K
VGT icon
193
Vanguard Information Technology ETF
VGT
$134B
$415K 0.04%
6,328
+1,384
+28% +$87.7K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$224B
$414K 0.04%
+8,261
New +$399K
TMUS icon
195
T-Mobile US
TMUS
$194B
$411K 0.04%
2,520
+686
+37% +$112K
GPK icon
196
Graphic Packaging
GPK
$3.33B
$411K 0.04%
14,095
-302
-2% -$7.9K
ACN icon
197
Accenture
ACN
$105B
$409K 0.04%
+1,179
New +$430K
VWO icon
198
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$405K 0.04%
9,685
+2,221
+30% +$90.6K
SJM icon
199
J.M. Smucker
SJM
$13.5B
$404K 0.04%
+3,210
New +$406K
PGR icon
200
Progressive
PGR
$129B
$400K 0.04%
1,934
+120
+7% +$22.3K
6 7
8
9 10

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.