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
CEG icon
201
Constellation Energy
CEG
$92.8B
$706K 0.04%
2,716
-9
-0.3% -$1.79K
VTV icon
202
Vanguard Value ETF
VTV
$190B
$694K 0.04%
3,977
+7
+0.2% +$1.17K
DSU icon
203
BlackRock Debt Strategies Fund
DSU
$592M
$689K 0.04%
62,486
+291
+0.5% +$3.17K
AVK
204
Advent Convertible and Income Fund
AVK
$540M
$677K 0.04%
57,667
-2,669
-4% -$32.1K
VUG icon
205
Vanguard Growth ETF
VUG
$216B
$668K 0.04%
10,434
+1,218
+13% +$75.5K
IBDQ
206
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$666K 0.04%
+26,531
New +$662K
GD icon
207
General Dynamics
GD
$106B
$663K 0.04%
2,194
+12
+0.5% +$3.53K
IBDR icon
208
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$662K 0.04%
+27,241
New +$656K
HYG icon
209
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$662K 0.04%
8,238
-22
-0.3% -$1.73K
IBDP
210
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$660K 0.04%
+26,180
New +$658K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$660K 0.04%
+12,751
New +$598K
IBMN
212
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$656K 0.04%
24,621
+4,099
+20% +$109K
ES icon
213
Eversource Energy
ES
$28.4B
$654K 0.04%
9,607
+78
+0.8% +$5.04K
MINT icon
214
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$651K 0.04%
6,463
-71
-1% -$7.13K
IBMM
215
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$650K 0.04%
24,910
+4,140
+20% +$108K
IBMO icon
216
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$647K 0.04%
25,237
+4,239
+20% +$108K
COF icon
217
Capital One
COF
$130B
$644K 0.04%
4,303
-17
-0.4% -$2.42K
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$187B
$641K 0.04%
8,214
-125
-1% -$9.36K
GLOF icon
219
iShares Global Equity Factor ETF
GLOF
$213M
$638K 0.04%
+14,261
New +$613K
BNY
220
DELISTED
BlackRock New York Municipal Income Trust
BNY
$626K 0.04%
56,864
+5,888
+12% +$63.6K
QMOM icon
221
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
$624K 0.04%
9,721
-340
-3% -$20.4K
GBTC icon
222
Grayscale Bitcoin Trust
GBTC
$9.59B
$617K 0.04%
12,221
-1,308
-10% -$63.7K
XME icon
223
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$616K 0.04%
9,672
+966
+11% +$57.8K
AMAT icon
224
Applied Materials
AMAT
$378B
$608K 0.04%
3,010
+56
+2% +$11.5K
BLE
225
DELISTED
BlackRock Municipal Income Trust II
BLE
$606K 0.04%
53,827
-3,155
-6% -$34.8K
7 8
9
10 11

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.