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
+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
IHI icon
176
iShares US Medical Devices ETF
IHI
$3.14B
$878K 0.05%
14,825
+1,071
+8% +$61.2K
UL icon
177
Unilever
UL
$144B
$874K 0.05%
11,953
+300
+3% +$20.7K
IWM icon
178
iShares Russell 2000 ETF
IWM
$80.4B
$871K 0.05%
3,945
+262
+7% +$56.1K
MTB icon
179
M&T Bank
MTB
$36.6B
$864K 0.05%
4,848
+125
+3% +$20.7K
UPS icon
180
United Parcel Service
UPS
$89.7B
$863K 0.05%
6,333
+355
+6% +$46.6K
O icon
181
Realty Income
O
$61.3B
$841K 0.05%
13,266
-14
-0.1% -$833
VOE icon
182
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$838K 0.05%
5,001
+106
+2% +$16.9K
CBSH icon
183
Commerce Bancshares
CBSH
$8.64B
$834K 0.05%
15,482
+7
+0% +$389
RTX icon
184
RTX Corp
RTX
$295B
$821K 0.05%
6,772
+421
+7% +$48K
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.05%
7,403
+685
+10% +$74.4K
KNX icon
186
Knight Transportation
KNX
$11.4B
$812K 0.05%
15,057
-869
-5% -$45K
KMI icon
187
Kinder Morgan
KMI
$70.3B
$808K 0.05%
36,557
+3,653
+11% +$77K
PFE icon
188
Pfizer
PFE
$144B
$807K 0.05%
27,878
+9,074
+48% +$265K
AVDV icon
189
Avantis International Small Cap Value ETF
AVDV
$18.8B
$804K 0.05%
+11,375
New +$765K
WSM icon
190
Williams-Sonoma
WSM
$27.8B
$796K 0.05%
5,136
+136
+3% +$19.5K
MO icon
191
Altria Group
MO
$125B
$795K 0.05%
15,582
+4,658
+43% +$235K
PTRB icon
192
PGIM Total Return Bond ETF
PTRB
$1.11B
$770K 0.05%
17,955
+2,248
+14% +$94.9K
BP icon
193
BP
BP
$107B
$754K 0.05%
24,026
-63
-0.3% -$2.13K
DGX icon
194
Quest Diagnostics
DGX
$26B
$752K 0.05%
4,840
+174
+4% +$26K
TT icon
195
Trane Technologies
TT
$104B
$744K 0.05%
1,914
+13
+0.7% +$4.51K
SYY icon
196
Sysco
SYY
$40.7B
$735K 0.05%
9,419
+260
+3% +$19.5K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$733K 0.04%
19,511
+4,119
+27% +$149K
CHMG icon
198
Chemung Financial Corp
CHMG
$395M
$730K 0.04%
15,209
+7,628
+101% +$357K
FIS icon
199
Fidelity National Information Services
FIS
$23.2B
$715K 0.04%
8,541
+299
+4% +$23.6K
LNT icon
200
Alliant Energy
LNT
$19.1B
$709K 0.04%
11,680
+10
+0.1% +$568
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 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.