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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$110M 8.13%
+229,969
New +$103M
STIP icon
2
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$103M 7.62%
1,038,032
-51,389
-5% -$5.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.9B
$83.6M 6.16%
903,063
+61,738
+7% +$5.32M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$82.8M 6.1%
152,060
+8,491
+6% +$4.44M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$67.8M 5%
+769,040
New +$68M
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$58.8M 4.34%
886,095
+327,074
+59% +$20.9M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$40.8M 3.01%
+76,178
New +$41M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$36.2M 2.67%
72,296
-373
-0.5% -$179K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$27.7M 2.05%
162,473
+158,089
+3,606% +$26M
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$24.1M 1.78%
442,791
+4,749
+1% +$264K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.26B
$22.5M 1.66%
+91,429
New +$21.7M
AAPL icon
12
Apple
AAPL
$4.76T
$21.5M 1.59%
102,259
+18,215
+22% +$3.4M
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$21.4M 1.58%
680,659
+34,240
+5% +$1.04M
AGZD icon
14
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$20.8M 1.54%
934,950
-137,335
-13% -$3.05M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$100B
$20.6M 1.52%
+794,520
New +$20.7M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$883B
$17.7M 1.31%
32,357
+3,762
+13% +$1.98M
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$29.7B
$17.4M 1.29%
194,295
+877
+0.5% +$79.4K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$16.8M 1.24%
209,472
+161,701
+338% +$12.1M
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$16.2M 1.19%
331,715
+32,504
+11% +$1.59M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$15.3M 1.13%
166,797
+137,795
+475% +$12.6M
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$14.7M 1.08%
378,692
+4,765
+1% +$183K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$660B
$13.4M 0.99%
50,234
+3,966
+9% +$1.03M
MSFT icon
23
Microsoft
MSFT
$2.98T
$12.9M 0.95%
28,812
+5,214
+22% +$2.2M
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.2M 0.9%
+239,307
New +$12.1M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$10.6M 0.78%
254,840
+198,378
+351% +$8.27M
1
2 3 4 5

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BSL
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CIC
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LIP
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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
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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.