Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $1.65 Trillion
  • Q3 2024

Modern Wealth Management, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.65 Trillion distributed in 446 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $107B, Invesco Qqq Trust, Series 1 with a value of $105B, Spdr S&P 500 ETF Trust with a value of $82.6B, Ishares S&P 500 Growth ETF with a value of $77.5B, and Ishares Tr Msci Eafe ETF with a value of $71.2B.

Examining the 13F form we can see an increase of $277B in the current position value, from $1.37T to 1.65T.

Modern Wealth Management, LLC is based out at Lenexa, KS

Below you can find more details about Modern Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.65 Trillion
Technology: $77.9 Billion
Financial Services: $66.5 Billion
Healthcare: $39 Billion
Consumer Defensive: $27.7 Billion
Consumer Cyclical: $25.4 Billion
Industrials: $24.5 Billion
ETFs: $18.4 Billion
Energy: $17.5 Billion
Other: $45 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$316 Million 0.02% of portfolio
7,771
Q3 2024 Added 15.04%
$52.9B
$271 Million 0.02% of portfolio
745
Q3 2024 New
$12.5B
$315 Million 0.02% of portfolio
1,304
Q3 2024 Reduced 40.75%
$30.5B
$262 Million 0.02% of portfolio
1,742
Q3 2024 Reduced 1.64%
$16.6B
$304 Million 0.02% of portfolio
3,626
Q3 2024 Added 0.14%
$78.7B
$248 Million 0.02% of portfolio
1,339
Q3 2024 New
$41.3B
$255 Million 0.02% of portfolio
4,335
Q3 2024 Added 1.86%
$23.9B
$357 Million 0.02% of portfolio
-
Q3 2024 Added 9.39%
$68.4B
$334 Million 0.02% of portfolio
9,685
Q3 2024 Reduced 3.67%
$155B
$410 Million 0.02% of portfolio
1,515
Q3 2024 Added 21.78%
$44.9B
$250 Million 0.02% of portfolio
1,760
Q3 2024 Added 1.68%
$44.9B
$396 Million 0.02% of portfolio
7,680
Q3 2024 Added 0.73%
$14.2B
$290 Million 0.02% of portfolio
4,672
Q3 2024 Reduced 0.32%
$90.2B
$275 Million 0.02% of portfolio
3,046
Q3 2024 Reduced 7.33%
$136B
$322 Million 0.02% of portfolio
4,976
Q3 2024 Added 2.05%
$15B
$255 Million 0.02% of portfolio
7,360
Q3 2024 Added 0.22%
$30.2B
$222 Million 0.01% of portfolio
4,146
Q3 2024 New
$13.7B
$214 Million 0.01% of portfolio
5,485
Q3 2024 Reduced 0.11%
$54.9B
$241 Million 0.01% of portfolio
970
Q3 2024 Reduced 2.71%
$198B
$215 Million 0.01% of portfolio
1,803
Q3 2024 Added 8.81%
$65.5B
$227 Million 0.01% of portfolio
2,031
Q3 2024 New
$84.3B
$225 Million 0.01% of portfolio
1,398
Q3 2024 New
$28.3B
$217 Million 0.01% of portfolio
3,967
Q3 2024 Reduced 11.98%
$83.1B
$218 Million 0.01% of portfolio
441
Q3 2024 New
$168B
$231 Million 0.01% of portfolio
833
Q3 2024 Reduced 2.91%
$54B
$200 Million 0.01% of portfolio
1,525
Q3 2024 Reduced 6.21%
$25.2B
$239 Million 0.01% of portfolio
1,668
Q3 2024 New
$53.1B
$240 Million 0.01% of portfolio
871
Q3 2024 New
$89.5B
$200 Million 0.01% of portfolio
525
Q3 2024 New
$12.9B
$234 Million 0.01% of portfolio
6,106
Q3 2024 Added 7.42%
$28.5B
$230 Million 0.01% of portfolio
1,738
Q3 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 446
  • Current Value $1.65 Trillion
  • Prior Value $1.37 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 251 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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