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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
PAGP icon
201
Plains GP Holdings
PAGP
$5.18B
$552K 0.04%
29,341
-739
-2% -$13.6K
BNY
202
DELISTED
BlackRock New York Municipal Income Trust
BNY
$546K 0.04%
50,976
-2,506
-5% -$26.5K
CEG icon
203
Constellation Energy
CEG
$97B
$546K 0.04%
+2,725
New +$556K
IBMN
204
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$544K 0.04%
20,522
+10,241
+100% +$271K
IBMM
205
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$541K 0.04%
20,770
+10,369
+100% +$269K
ES icon
206
Eversource Energy
ES
$28.1B
$540K 0.04%
9,529
+134
+1% +$7.94K
SPDW icon
207
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$540K 0.04%
+15,392
New +$547K
FIXD icon
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$539K 0.04%
12,521
-481
-4% -$20.6K
IBMO icon
209
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$532K 0.04%
20,998
+10,723
+104% +$271K
PFE icon
210
Pfizer
PFE
$141B
$526K 0.04%
18,804
+909
+5% +$25K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$81.4B
$526K 0.04%
+3,016
New +$527K
NZF icon
212
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$524K 0.04%
+42,442
New +$510K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$520K 0.04%
5,359
+546
+11% +$52.7K
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$517K 0.04%
+8,395
New +$526K
CMG icon
215
Chipotle Mexican Grill
CMG
$42.6B
$517K 0.04%
+8,250
New +$513K
XME icon
216
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$517K 0.04%
8,706
-424
-5% -$26K
CWB icon
217
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$511K 0.04%
7,088
+3,507
+98% +$251K
PDM
218
Piedmont Realty Trust
PDM
$1.22B
$508K 0.04%
+70,036
New +$487K
ISD
219
PGIM High Yield Bond Fund
ISD
$414M
$499K 0.04%
+38,709
New +$489K
CLH icon
220
Clean Harbors
CLH
$16B
$498K 0.04%
2,201
-162
-7% -$34K
GBF icon
221
iShares Government/Credit Bond ETF
GBF
$133M
$498K 0.04%
4,845
-19,296
-80% -$1.97M
MO icon
222
Altria Group
MO
$122B
$498K 0.04%
10,924
+2,345
+27% +$104K
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$497K 0.04%
11,367
+1,682
+17% +$72.5K
NMCO icon
224
Nuveen Municipal Credit Opportunities Fund
NMCO
$582M
$496K 0.04%
+45,000
New +$475K
AMGN icon
225
Amgen
AMGN
$203B
$494K 0.04%
+1,582
New +$465K
7 8
9
10 11

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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.