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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
RTH icon
201
VanEck Retail ETF
RTH
$254M
$1.67M 0.06%
+7,460
New +$1.68M
MU icon
202
Micron Technology
MU
$927B
$1.66M 0.06%
+19,690
New +$2M
ASML icon
203
ASML
ASML
$608B
$1.63M 0.06%
+2,354
New +$1.69M
DE icon
204
Deere & Co
DE
$173B
$1.61M 0.06%
3,804
+209
+6% +$88K
QCOM icon
205
Qualcomm
QCOM
$172B
$1.59M 0.06%
10,381
+666
+7% +$109K
NEA icon
206
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.59M 0.06%
140,534
+124,158
+758% +$1.44M
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$1.58M 0.06%
+13,702
New +$1.59M
DTE icon
208
DTE Energy
DTE
$30.4B
$1.57M 0.06%
13,000
+116
+0.9% +$14.3K
AVGE icon
209
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.54M 0.06%
21,333
-196,759
-90% -$14.6M
TSM icon
210
TSMC
TSM
$2.03T
$1.53M 0.06%
7,751
-388
-5% -$75.1K
UNP icon
211
Union Pacific
UNP
$175B
$1.52M 0.06%
6,677
+2,765
+71% +$655K
NFJ
212
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.51M 0.06%
119,891
+5,669
+5% +$72.9K
PAYX icon
213
Paychex
PAYX
$42.3B
$1.51M 0.06%
10,735
-525
-5% -$74.6K
BNL icon
214
Broadstone Net Lease
BNL
$4.3B
$1.51M 0.06%
94,894
+9,387
+11% +$164K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.5M 0.06%
9,133
-523
-5% -$89.3K
EMXC icon
216
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.48M 0.06%
26,670
+18,010
+208% +$1.06M
CGGO icon
217
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.48M 0.06%
+50,503
New +$1.51M
AXP icon
218
American Express
AXP
$227B
$1.45M 0.05%
4,886
+842
+21% +$242K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.44M 0.05%
+5,923
New +$1.38M
QDPL icon
220
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.44M 0.05%
37,404
+5,641
+18% +$220K
MPWR icon
221
Monolithic Power Systems
MPWR
$63B
$1.42M 0.05%
+2,400
New +$1.74M
AAXJ icon
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$1.42M 0.05%
19,651
+846
+4% +$64.3K
XHE icon
223
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$1.39M 0.05%
+15,672
New +$1.41M
SPHY icon
224
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1.38M 0.05%
58,852
+14,113
+32% +$335K
UPS icon
225
United Parcel Service
UPS
$89.7B
$1.37M 0.05%
10,897
+4,564
+72% +$601K
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
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
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 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.