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
+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
SPTM icon
1
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$123M 4.58%
1,715,359
+857,587
+100% +$61.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.9B
$89M 3.32%
876,220
+67,728
+8% +$6.76M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$87.5M 3.27%
149,373
+5,589
+4% +$3.29M
AAPL icon
4
Apple
AAPL
$4.77T
$78.2M 2.92%
312,343
+208,360
+200% +$49.1M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$68.8M 2.57%
360,523
+352,446
+4,364% +$69.9M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$68.2M 2.55%
160,238
+159,318
+17,317% +$69M
IYR icon
7
iShares US Real Estate ETF
IYR
$4.52B
$65.5M 2.45%
704,240
+677,715
+2,555% +$66.8M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$64.4M 2.41%
1,270,895
+925,177
+268% +$47M
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64.2M 2.4%
637,869
-413,595
-39% -$41.7M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$63.5M 2.37%
1,241,472
+486,623
+64% +$25.9M
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$50.7M 1.89%
896,941
+32,449
+4% +$1.9M
MSFT icon
12
Microsoft
MSFT
$2.98T
$43.8M 1.64%
103,992
+72,013
+225% +$30.7M
TCAF icon
13
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$42M 1.57%
1,263,344
+578,414
+84% +$19.5M
QQQ icon
14
Invesco QQQ Trust
QQQ
$466B
$41.4M 1.54%
81,014
-133,987
-62% -$67.8M
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.1B
$41.1M 1.53%
+916,117
New +$41.9M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$977B
$41M 1.53%
76,139
+3,348
+5% +$1.81M
JPM icon
17
JPMorgan Chase
JPM
$905B
$37.2M 1.39%
155,243
+128,244
+475% +$29.9M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$32.1M 1.2%
180,484
+15,686
+10% +$2.85M
IOO icon
19
iShares Global 100 ETF
IOO
$8.63B
$31.9M 1.19%
316,209
+211,222
+201% +$21.2M
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$30.4M 1.14%
371,387
+283,716
+324% +$23.3M
IUSB icon
21
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$28.3M 1.06%
625,866
+554,494
+777% +$25.5M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$27.2M 1.01%
46,120
+13,779
+43% +$8.16M
USFR icon
23
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27M 1.01%
536,484
+498,098
+1,298% +$25.1M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$25.8M 0.96%
601,624
+572,872
+1,992% +$26M
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.26B
$25.6M 0.95%
95,821
+3,367
+4% +$903K
1
2 3 4 5

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 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.