Latest Modern Wealth Management, LLC Stock Portfolio

Modern Wealth Management, LLC Performance:

2024 Q3: 2.7%YTD: 7.32%

Performance for 2024 Q3 is 2.7%, and YTD is 7.32%.

About Modern Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Modern Wealth Management, LLC reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Modern Wealth Management, LLC are AMPS, QQQ, SPY. The fund has invested 6.5% of it's portfolio in ISHARES TR and 6.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SPDR S&P MIDCAP 400 ETF TR (MDY), FIRST TR EXCHANGE-TRADED FD (FCVT) and NUVEEN MUN CR OPPORTUNITIES stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (BAB) and NUVEEN MUNICIPAL CREDIT INC. Modern Wealth Management, LLC opened new stock positions in PACER FDS TR (AFTY), ISHARES TR (ACWF) and SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB CHARLES FAMILY FD and VANGUARD MUN BD FDS (VTEB).

Modern Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Modern Wealth Management, LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 20.16%.

New Buys

Ticker	$ Bought
pacer fds tr	17,175,900
ishares tr	15,363,800
spdr ser tr	14,042,600
ishares tr	12,409,600
wisdomtree tr	10,187,900
global x fds	6,665,330
pacer fds tr	5,639,750
wisdomtree tr	5,517,640

New stocks bought by Modern Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	9,431
schwab charles family fd	803
berkshire hathaway inc del	330
vanguard mun bd fds	251
vanguard index fds	149
spdr ser tr	132
williams sonoma inc	105
chemung finl corp	100

Additions to existing portfolio by Modern Wealth Management, LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-90.68
invesco exch traded fd tr ii	-84.48
nuveen municipal credit inc	-70.68
nuveen quality muncp income	-69.46
st joe co	-52.66
intel corp	-43.59
clean harbors inc	-40.75
ishares tr	-32.53

Modern Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s&p midcap 400 etf tr	-40,826,100
nuveen mun cr opportunities	-496,350
blackrock muniyield fd inc	-434,000
new york cmnty bancorp inc	-122,571
pimco mun income fd ii	-298,550
blackrock invt quality mun t	-418,950
western asset managed muns f	-310,500
pimco mun income fd iii	-236,400

Modern Wealth Management, LLC got rid off the above stocks

Sector Distribution

Modern Wealth Management, LLC has about 74% of it's holdings in Others sector.

Sector	%
Others	74
Utilities	7.8
Technology	4.7
Healthcare	3.3
Financial Services	2.5
Consumer Defensive	1.6
Industrials	1.5
Consumer Cyclical	1.5

Market Cap. Distribution

Modern Wealth Management, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
MEGA-CAP	9
SMALL-CAP	7.5
LARGE-CAP	6.9
MID-CAP	1.7

Stocks belong to which Index?

About 24.5% of the stocks held by Modern Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	75.5
S&P 500	15.6
RUSSELL 2000	8.9

Top 5 Winners (%)		%
PDM	piedmont office realty tr in	34.3 %
FISI	financial instns inc	31.8 %
MMM	3m co	30.4 %
TSLA	tesla inc	30.4 %
CEG	constellation energy corp	29.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	4.3 M
IJR	ishares tr	3.2 M
IJR	ishares tr	3.0 M
AAPL	apple inc	2.4 M
QQQ	invesco qqq tr	1.9 M

Top 5 Losers (%)		%
MOND	mondee holdings inc	-42.1 %
DG	dollar gen corp new	-34.9 %
WSM	williams sonoma inc	-27.2 %
INTC	intel corp	-26.2 %
OXY	occidental pete corp	-18.2 %

Top 5 Losers ($)		$
DG	dollar gen corp new	-0.6 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.5 M
WSM	williams sonoma inc	-0.3 M
QCOM	qualcomm inc	-0.3 M

Modern Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Modern Wealth Management, LLC

Modern Wealth Management, LLC has 435 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Modern Wealth Management, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.51	106,808	24,886,300	added	0.94

AAXJ	ishares tr	0.36	95,243	5,864,140	reduced	-3.06

AAXJ	ishares tr	0.21	36,617	3,508,300	added	20.59

AAXJ	ishares tr	0.20	63,902	3,359,980	added	29.18

AAXJ	ishares tr	0.11	16,235	1,747,670	added	14.88

AAXJ	ishares tr	0.10	28,667	1,649,200	added	35.68

AAXJ	ishares tr	0.09	18,805	1,475,250	added	6.78

AAXJ	ishares tr	0.05	14,825	877,937	added	7.79

AAXJ	ishares tr	0.04	8,239	661,569	reduced	-0.27

AAXJ	ishares tr	0.04	5,358	582,053	reduced	-5.27

AAXJ	ishares tr	0.03	4,683	500,304	reduced	-3.34

AAXJ	ishares tr	0.03	7,320	495,583	reduced	-12.81

AAXJ	ishares tr	0.02	2,545	380,771	added	60.87

AAXJ	ishares tr	0.02	3,327	353,247	new

AAXJ	ishares tr	0.02	2,422	289,589	reduced	-0.33

AAXJ	ishares tr	0.01	2,431	227,461	reduced	-5.99

ABBV	abbvie inc	0.36	30,267	5,977,170	added	1.95

ABT	abbott labs	0.07	9,662	1,101,560	added	2.55

ACIO	etf ser solutions	0.01	9,349	238,779	added	0.6

ACN	accenture plc ireland	0.03	1,438	508,183	added	33.64