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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16T
$24.9 Billion 1.51% of portfolio
106,808
Q3 2024 Added 0.94%
$595B
$18.7 Billion 1.14% of portfolio
40,586
Q3 2024 Added 330.62%
$3.27T
$14.6 Billion 0.88% of portfolio
33,818
Q3 2024 Added 10.34%
$0
$8.29 Billion 0.5% of portfolio
420,042
Q3 2024 Reduced 2.02%
$444B
$7.55 Billion 0.46% of portfolio
64,424
Q3 2024 Added 24.62%
$403B
$7.57 Billion 0.46% of portfolio
43,720
Q3 2024 Added 0.97%
$349B
$7.46 Billion 0.45% of portfolio
61,427
Q3 2024 Added 8.12%
$755B
$7.07 Billion 0.43% of portfolio
7,980
Q3 2024 Added 9.32%
$2.31T
$6.76 Billion 0.41% of portfolio
36,280
Q3 2024 Added 4.43%
$317B
$5.98 Billion 0.36% of portfolio
30,267
Q3 2024 Added 1.95%
$713B
$5.78 Billion 0.35% of portfolio
27,401
Q3 2024 Added 4.58%
$1.17T
$5.59 Billion 0.34% of portfolio
33,730
Q3 2024 Added 3.41%
$405B
$4.88 Billion 0.3% of portfolio
12,055
Q3 2024 Added 10.29%
$420M
$4.96 Billion 0.3% of portfolio
194,766
Q3 2024 Reduced 0.47%
$6.26B
$4.11 Billion 0.25% of portfolio
151,351
Q3 2024 New
$423B
$3.96 Billion 0.24% of portfolio
4,462
Q3 2024 Added 1.9%
$478B
$3.77 Billion 0.23% of portfolio
6,451
Q3 2024 Added 6.31%
$282B
$3.75 Billion 0.23% of portfolio
25,475
Q3 2024 Added 13.17%
$99.4B
$3.62 Billion 0.22% of portfolio
20,961
Q3 2024 Added 982.14%
$207B
$3.4 Billion 0.21% of portfolio
5,490
Q3 2024 Added 8.2%
$194B
$3.46 Billion 0.21% of portfolio
8,848
Q3 2024 Added 14.57%
$78.7B
$3.34 Billion 0.2% of portfolio
7,421
Q3 2024 Added 0.57%
$252B
$3.2 Billion 0.19% of portfolio
39,613
Q3 2024 Added 10.67%
$1.36T
$3.1 Billion 0.19% of portfolio
5,407
Q3 2024 Added 4.73%
$35.2B
$2.9 Billion 0.18% of portfolio
13,493
Q3 2024 Added 0.05%
$209B
$2.82 Billion 0.17% of portfolio
5,437
Q3 2024 Added 6.52%
$1.2T
$2.75 Billion 0.17% of portfolio
16,425
Q3 2024 Added 13.51%
$51.4B
$2.82 Billion 0.17% of portfolio
21,050
Q3 2024 Reduced 1.07%
$4.5B
$2.87 Billion 0.17% of portfolio
76,223
Q3 2024 Reduced 8.63%
$217B
$2.63 Billion 0.16% of portfolio
8,648
Q3 2024 Added 0.49%
$86B
$2.54 Billion 0.15% of portfolio
11,494
Q3 2024 Added 0.54%
$77.5B
$2.32 Billion 0.14% of portfolio
11,851
Q3 2024 Added 7.51%
$1.43T
$2.28 Billion 0.14% of portfolio
8,711
Q3 2024 Added 9.57%
$62.8B
$2.31 Billion 0.14% of portfolio
14,793
Q3 2024 Added 8.89%
$24B
$2.35 Billion 0.14% of portfolio
10,363
Q3 2024 Added 5.99%
$23.7B
$2.23 Billion 0.14% of portfolio
1,421
Q1 2024 New
$271B
$2.2 Billion 0.13% of portfolio
30,608
Q3 2024 Added 15.31%
$20B
$2.1 Billion 0.13% of portfolio
11,645
Q3 2024 Added 6.55%
$8.51B
$2.08 Billion 0.13% of portfolio
23,954
Q3 2024 Added 0.31%
$3.01B
$2.17 Billion 0.13% of portfolio
114,371
Q3 2024 Added 10.13%
$96.9B
$2.13 Billion 0.13% of portfolio
24,115
Q3 2024 Added 21.29%
$202B
$2.19 Billion 0.13% of portfolio
9,921
Q3 2024 Added 8.3%
$20.6B
$1.89 Billion 0.12% of portfolio
5,115
Q3 2024 Added 5.86%
$246B
$1.9 Billion 0.12% of portfolio
35,726
Q3 2024 Added 17.32%
$135B
$2.04 Billion 0.12% of portfolio
6,148
Q3 2024 Added 7.56%
$9.49B
$2.02 Billion 0.12% of portfolio
10,237
Q3 2024 Added 3.25%
$125B
$1.92 Billion 0.12% of portfolio
12,515
Q3 2024 Added 2.66%
$168B
$1.81 Billion 0.11% of portfolio
40,229
Q3 2024 Added 8.79%
$189B
$1.78 Billion 0.11% of portfolio
14,694
Q3 2024 Added 12.81%

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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