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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
IBDR icon
176
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.1M 0.08%
87,395
+60,154
+221% +$1.45M
IBDS icon
177
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.1M 0.08%
+87,504
New +$2.11M
ICVT icon
178
iShares Convertible Bond ETF
ICVT
$7.11B
$2.06M 0.08%
+24,257
New +$2.09M
PM icon
179
Philip Morris
PM
$312B
$2.03M 0.08%
16,899
+2,259
+15% +$285K
ZBRA icon
180
Zebra Technologies
ZBRA
$13.5B
$2.03M 0.08%
5,252
+137
+3% +$53.1K
TTC icon
181
Toro Company
TTC
$9.08B
$1.98M 0.07%
24,744
+790
+3% +$66.2K
FMB icon
182
First Trust Managed Municipal ETF
FMB
$2.04B
$1.98M 0.07%
38,838
+4,025
+12% +$207K
ZTS icon
183
Zoetis
ZTS
$32.5B
$1.97M 0.07%
12,097
+251
+2% +$44.9K
CRL icon
184
Charles River Laboratories
CRL
$11.6B
$1.95M 0.07%
10,581
+344
+3% +$66.3K
NKE icon
185
Nike
NKE
$63.9B
$1.94M 0.07%
25,592
+1,478
+6% +$116K
GCOW icon
186
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$1.93M 0.07%
57,116
-97,320
-63% -$3.42M
CDW icon
187
CDW
CDW
$18.4B
$1.92M 0.07%
11,058
+695
+7% +$135K
FYLD icon
188
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$1.89M 0.07%
75,162
+2,145
+3% +$56.6K
FHLC icon
189
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$1.84M 0.07%
+28,123
New +$1.95M
C icon
190
Citigroup
C
$222B
$1.83M 0.07%
25,985
+11,626
+81% +$784K
PEP icon
191
PepsiCo
PEP
$195B
$1.82M 0.07%
11,982
+5,195
+77% +$851K
VNLA icon
192
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$1.79M 0.07%
36,630
+118
+0.3% +$5.78K
DIS icon
193
Walt Disney
DIS
$172B
$1.76M 0.07%
15,799
+3,759
+31% +$395K
FMAT icon
194
Fidelity MSCI Materials Index ETF
FMAT
$595M
$1.73M 0.06%
+35,954
New +$1.9M
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.73M 0.06%
34,515
+16,954
+97% +$857K
VZ icon
196
Verizon
VZ
$201B
$1.73M 0.06%
43,221
+4,042
+10% +$171K
EXR icon
197
Extra Space Storage
EXR
$32.2B
$1.71M 0.06%
11,407
-238
-2% -$39K
PTRB icon
198
PGIM Total Return Bond ETF
PTRB
$1.11B
$1.7M 0.06%
41,460
+23,505
+131% +$980K
T icon
199
AT&T
T
$169B
$1.69M 0.06%
74,367
+7,846
+12% +$177K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.67M 0.06%
18,811
+16,380
+674% +$1.5M
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 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.