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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
QDPL icon
176
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$672K 0.05%
+18,313
New +$656K
MVT
177
DELISTED
BlackRock MuniVest Fund II
MVT
$663K 0.05%
+60,000
New +$640K
INTC icon
178
Intel
INTC
$455B
$662K 0.05%
21,389
+15,334
+253% +$502K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$658K 0.05%
6,534
-235
-3% -$23.6K
SYY icon
180
Sysco
SYY
$40.1B
$654K 0.05%
+9,159
New +$684K
KMI icon
181
Kinder Morgan
KMI
$71.1B
$654K 0.05%
32,904
+7,264
+28% +$139K
GBTC icon
182
Grayscale Bitcoin Trust
GBTC
$9.72B
$651K 0.05%
13,529
+821
+6% +$43.2K
PTRB icon
183
PGIM Total Return Bond ETF
PTRB
$1.11B
$648K 0.05%
+15,707
New +$644K
DGX icon
184
Quest Diagnostics
DGX
$25.5B
$639K 0.05%
4,666
-293
-6% -$40.1K
RTX icon
185
RTX Corp
RTX
$296B
$638K 0.05%
6,351
+182
+3% +$18.8K
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$637K 0.05%
8,260
-1
-0% -$77
VTV icon
187
Vanguard Value ETF
VTV
$189B
$637K 0.05%
3,970
-278
-7% -$44.4K
GD icon
188
General Dynamics
GD
$105B
$633K 0.05%
+2,182
New +$639K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.6B
$632K 0.05%
8,073
+5,238
+185% +$415K
TT icon
190
Trane Technologies
TT
$106B
$625K 0.05%
1,901
-1,148
-38% -$365K
FIS icon
191
Fidelity National Information Services
FIS
$22.5B
$621K 0.05%
8,242
-102
-1% -$7.55K
BLE
192
DELISTED
BlackRock Municipal Income Trust II
BLE
$616K 0.05%
56,982
+10,269
+22% +$108K
IEFA icon
193
iShares Core MSCI EAFE ETF
IEFA
$187B
$606K 0.04%
8,339
-88
-1% -$6.48K
MUB icon
194
iShares National Muni Bond ETF
MUB
$45.2B
$603K 0.04%
5,656
+299
+6% +$31.8K
COF icon
195
Capital One
COF
$126B
$598K 0.04%
+4,320
New +$606K
LNT icon
196
Alliant Energy
LNT
$19.1B
$594K 0.04%
11,670
+66
+0.6% +$3.32K
QMOM icon
197
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
$586K 0.04%
+10,061
New +$584K
VUG icon
198
Vanguard Growth ETF
VUG
$215B
$574K 0.04%
9,216
+2,850
+45% +$166K
MGK icon
199
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$568K 0.04%
9,045
+555
+7% +$32.4K
FDX icon
200
FedEx
FDX
$73.1B
$562K 0.04%
1,873
+701
+60% +$183K
6 7
8
9 10

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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 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.