Latest Modera Wealth Management, LLC Stock Portfolio
Modera Wealth Management, LLC Performance:
2024 Q3: 2.85%YTD: 5.57%2023: 8.56%
Performance for 2024 Q3 is 2.85%, and YTD is 5.57%, and 2023 is 8.56%.
About Modera Wealth Management, LLC and 13F Hedge Fund Stock Holdings
Modera Wealth Management, LLC is a hedge fund based in WESTWOOD, NJ. On 21-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.8 Billions. In it's latest 13F Holdings report, Modera Wealth Management, LLC reported an equity portfolio of $7.9 Billions as of 30 Sep, 2024.
The top stock holdings of Modera Wealth Management, LLC are EQT, VB, VEA. The fund has invested 7.2% of it's portfolio in EQT CORP and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), SONO TEK CORP (SOTK) and DIREXION SHS ETF TR stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), KEYCORP (KEY) and ISHARES TR (IJR). Modera Wealth Management, LLC opened new stock positions in EQT CORP (EQT), VANGUARD WORLD FD (VAW) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), AON PLC (AON) and OTIS WORLDWIDE CORP (OTIS).
The top stock holdings of Modera Wealth Management, LLC are EQT, VB, VEA. The fund has invested 7.2% of it's portfolio in EQT CORP and 5.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES U S ETF TR (CCRV), SONO TEK CORP (SOTK) and DIREXION SHS ETF TR stocks. They significantly reduced their stock positions in JEFFERIES FINL GROUP INC (JEF), KEYCORP (KEY) and ISHARES TR (IJR). Modera Wealth Management, LLC opened new stock positions in EQT CORP (EQT), VANGUARD WORLD FD (VAW) and AMENTUM HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to GENUINE PARTS CO (GPC), AON PLC (AON) and OTIS WORLDWIDE CORP (OTIS).
Modera Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Modera Wealth Management, LLC made a return of 2.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| eqt corp | 562,494,000 |
| vanguard world fd | 5,421,560 |
| amentum holdings inc | 1,307,510 |
| vanguard world fd | 1,208,720 |
| sba communications corp new | 884,405 |
| te connectivity plc | 420,132 |
| shift4 pmts inc | 391,524 |
| burke herbert finl svcs corp | 383,018 |
New stocks bought by Modera Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| genuine parts co | 614 |
| aon plc | 467 |
| otis worldwide corp | 386 |
| ishares tr | 108 |
| ishares bitcoin trust etf | 96.91 |
| williams sonoma inc | 89.04 |
| ishares tr | 88.66 |
| wisdomtree tr | 71.5 |
Additions to existing portfolio by Modera Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| jefferies finl group inc | -65.27 |
| first fndtn inc | -33.33 |
| intel corp | -31.21 |
| watsco inc | -28.86 |
| ishares tr | -25.95 |
| linde plc | -25.02 |
| j p morgan exchange traded f | -23.65 |
| first tr exchange-traded fd | -22.12 |
Modera Wealth Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Modera Wealth Management, LLC has about 65.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.6 |
| Technology | 7.8 |
| Energy | 7.4 |
| Financial Services | 3.6 |
| Healthcare | 3.3 |
| Consumer Cyclical | 3 |
| Utilities | 2.8 |
| Industrials | 2.5 |
| Consumer Defensive | 1.9 |
| Communication Services | 1.9 |
Market Cap. Distribution
Modera Wealth Management, LLC has about 31.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.6 |
| LARGE-CAP | 18.2 |
| MEGA-CAP | 12.9 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 33.8% of the stocks held by Modera Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.2 |
| S&P 500 | 31 |
| RUSSELL 2000 | 2.8 |
Modera Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Modera Wealth Management, LLC
Modera Wealth Management, LLC has 603 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. EQT was the most profitable stock for Modera Wealth Management, LLC last quarter.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 24,888 | 3,695,340 | added | 6.24 | ||
| AAPL | apple inc | 2.64 | 890,979 | 207,598,000 | added | 0.49 | ||
| AAXJ | ishares tr | 1.96 | 2,271,040 | 153,749,000 | added | 6.78 | ||
| AAXJ | ishares tr | 1.43 | 1,954,670 | 112,452,000 | added | 1.66 | ||
| AAXJ | ishares tr | 0.33 | 239,621 | 26,030,000 | added | 5.94 | ||
| AAXJ | ishares tr | 0.28 | 226,101 | 21,662,700 | added | 5.87 | ||
| AAXJ | ishares tr | 0.27 | 199,571 | 21,192,400 | added | 3.75 | ||
| AAXJ | ishares tr | 0.05 | 39,551 | 3,701,180 | reduced | -4.07 | ||
| AAXJ | ishares tr | 0.01 | 7,802 | 962,140 | added | 4.11 | ||
| AAXJ | ishares tr | 0.01 | 5,355 | 644,582 | reduced | -10.59 | ||
| AAXJ | ishares tr | 0.00 | 3,244 | 387,821 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4,403 | 353,550 | reduced | -0.2 | ||
| AAXJ | ishares tr | 0.00 | 9,820 | 326,319 | reduced | -19.42 | ||
| AAXJ | ishares tr | 0.00 | 2,911 | 313,370 | new | |||
| ABBV | abbvie inc | 0.19 | 74,655 | 14,742,900 | reduced | -3.89 | ||
| ABT | abbott labs | 0.16 | 111,459 | 12,707,400 | reduced | -6.46 | ||
| ACN | accenture plc ireland | 0.03 | 6,406 | 2,264,480 | added | 5.66 | ||
| ACWF | ishares tr | 0.32 | 946,460 | 25,261,000 | reduced | -2.7 | ||
| ACWF | ishares tr | 0.02 | 34,684 | 1,222,610 | reduced | -14.96 | ||
| ACWF | ishares tr | 0.01 | 10,397 | 651,817 | added | 88.66 | ||