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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
XEL icon
201
Xcel Energy
XEL
$50.1B
$398K 0.04%
7,403
+640
+9% +$36.5K
GXO icon
202
GXO Logistics
GXO
$6.13B
$397K 0.04%
+7,379
New +$399K
EIX icon
203
Edison International
EIX
$30.7B
$385K 0.04%
5,438
+1,795
+49% +$123K
FEX icon
204
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$380K 0.04%
3,832
-110
-3% -$10.3K
SRLN icon
205
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$379K 0.04%
9,008
+1,354
+18% +$56.7K
CSX icon
206
CSX Corp
CSX
$94.2B
$377K 0.04%
10,174
+1,807
+22% +$65.9K
MET icon
207
MetLife
MET
$62.7B
$377K 0.04%
5,087
+338
+7% +$23.6K
AZO icon
208
AutoZone
AZO
$50.9B
$375K 0.03%
+119
New +$340K
MO icon
209
Altria Group
MO
$125B
$374K 0.03%
8,579
+1,310
+18% +$54.3K
OGS icon
210
ONE Gas
OGS
$5.06B
$371K 0.03%
5,752
+239
+4% +$14.7K
VUG icon
211
Vanguard Growth ETF
VUG
$216B
$365K 0.03%
+6,366
New +$350K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$123B
$363K 0.03%
5,972
+1,097
+23% +$62.1K
IYW icon
213
iShares US Technology ETF
IYW
$23B
$360K 0.03%
+2,666
New +$347K
TKR icon
214
Timken Company
TKR
$9.72B
$359K 0.03%
+4,105
New +$339K
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$358K 0.03%
816
+63
+8% +$25.2K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$119B
$355K 0.03%
4,212
– –
IQV icon
217
IQVIA
IQV
$40B
$352K 0.03%
+1,391
New +$325K
IJS icon
218
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$352K 0.03%
3,423
-449
-12% -$44.6K
ET icon
219
Energy Transfer Partners
ET
$69.5B
$347K 0.03%
22,067
-361
-2% -$5.26K
F icon
220
Ford
F
$59.6B
$345K 0.03%
26,001
+4,386
+20% +$53.2K
SCHW
221
Charles Schwab
SCHW
$184B
$341K 0.03%
+4,716
New +$311K
FDX icon
222
FedEx
FDX
$74B
$340K 0.03%
1,172
+30
+3% +$7.5K
NUE icon
223
Nucor
NUE
$60.5B
$338K 0.03%
+1,710
New +$313K
NFLX icon
224
Netflix
NFLX
$301B
$335K 0.03%
5,510
+1,000
+22% +$56.4K
BNY
225
Bank of New York Mellon
BNY
$106B
$334K 0.03%
5,791
-65
-1% -$3.58K
7 8
9
10 11

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BSL
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CIC
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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
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GAM
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KIM
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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.