Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $1.37 Trillion
  • Q2 2024

Modern Wealth Management, LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.37 Trillion distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $110B, Ishares Barclays 0 5 Year Tips with a value of $103B, Ishares S&P 500 Growth ETF with a value of $83.6B, Spdr S&P 500 ETF Trust with a value of $82.8B, and Ishares S&P Midcap 400 Growth with a value of $67.8B.

Examining the 13F form we can see an increase of $256B in the current position value, from $1.11T to 1.37T.

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 $1.37 Trillion
Technology: $70.5 Billion
Financial Services: $51.5 Billion
Healthcare: $34 Billion
Consumer Defensive: $24.3 Billion
Industrials: $22.4 Billion
Consumer Cyclical: $22 Billion
Communication Services: $16.5 Billion
ETFs: $16.1 Billion
Other: $35.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$22.3 Billion 1.63% of portfolio
105,817
Q2 2024 Added 17.97%
$3.04T
$13.7 Billion 1.0% of portfolio
30,648
Q2 2024 Added 19.93%
$0
$8.46 Billion 0.62% of portfolio
428,706
Q2 2024 Added 0.73%
$391B
$7.14 Billion 0.52% of portfolio
43,301
Q2 2024 Added 1.62%
$339B
$7.02 Billion 0.51% of portfolio
56,813
Q2 2024 Added 1,073.58%
$1.99T
$6.71 Billion 0.49% of portfolio
34,740
Q2 2024 Added 9.11%
$766B
$6.61 Billion 0.48% of portfolio
7,300
Q2 2024 Reduced 0.65%
$494B
$5.95 Billion 0.44% of portfolio
51,695
Q2 2024 Added 23.47%
$1.02T
$5.94 Billion 0.43% of portfolio
32,619
Q2 2024 Added 8.12%
$645B
$5.3 Billion 0.39% of portfolio
26,202
Q2 2024 Added 8.21%
$354B
$5.09 Billion 0.37% of portfolio
29,688
Q2 2024 Added 20.53%
$366M
$3.78 Billion 0.28% of portfolio
195,679
Q2 2024 Added 7.65%
$588B
$3.83 Billion 0.28% of portfolio
9,425
Q2 2024 Added 15.57%
$405B
$3.76 Billion 0.28% of portfolio
10,930
Q2 2024 Added 24.97%
$392B
$3.72 Billion 0.27% of portfolio
4,379
Q2 2024 Added 0.67%
$301B
$3.52 Billion 0.26% of portfolio
22,511
Q2 2024 Added 4.34%
$68.3B
$3.11 Billion 0.23% of portfolio
1,937
Q2 2024 Added 53.24%
$522B
$3.09 Billion 0.23% of portfolio
6,068
Q2 2024 Added 6.74%
$218B
$2.81 Billion 0.21% of portfolio
5,074
Q2 2024 Added 3.4%
$224B
$2.84 Billion 0.21% of portfolio
5,104
Q2 2024 Reduced 7.67%
$76.5B
$2.85 Billion 0.21% of portfolio
7,379
Q2 2024 Added 0.19%
$4.41B
$2.73 Billion 0.2% of portfolio
83,423
Q2 2024 Reduced 2.64%
$1.04T
$2.65 Billion 0.19% of portfolio
14,470
Q2 2024 Added 7.75%
$1.28T
$2.6 Billion 0.19% of portfolio
5,163
Q2 2024 Added 5.47%
$32.4B
$2.66 Billion 0.19% of portfolio
13,486
Q2 2024 Reduced 0.31%
$199B
$2.57 Billion 0.19% of portfolio
7,723
Q2 2024 Added 2.62%
$224B
$2.42 Billion 0.18% of portfolio
35,795
Q2 2024 Added 27.65%
$50.3B
$2.52 Billion 0.18% of portfolio
21,278
Q2 2024 Added 8.96%
$80.2B
$2.25 Billion 0.16% of portfolio
11,432
Q2 2024 Reduced 1.03%
$8.41B
$2.23 Billion 0.16% of portfolio
23,879
Q2 2024 Added 0.01%
$215B
$2.19 Billion 0.16% of portfolio
8,606
Q2 2024 Added 31.79%
$21B
$2.24 Billion 0.16% of portfolio
1,421
Q1 2024 New
$25.8B
$2.19 Billion 0.16% of portfolio
9,777
Q2 2024 Added 0.86%
$9.28B
$2.05 Billion 0.15% of portfolio
9,915
Q2 2024 Reduced 0.09%
$69B
$2.01 Billion 0.15% of portfolio
13,585
Q2 2024 Added 2.07%
$185B
$1.93 Billion 0.14% of portfolio
9,668
Q2 2024 Added 22.78%
$82B
$1.91 Billion 0.14% of portfolio
11,023
Q2 2024 Added 0.72%
$132B
$1.79 Billion 0.13% of portfolio
5,716
Q2 2024 Added 0.78%
$767B
$1.57 Billion 0.12% of portfolio
7,950
Q2 2024 Added 2.29%
$282B
$1.69 Billion 0.12% of portfolio
26,545
Q2 2024 Added 36.11%
$3.25B
$1.65 Billion 0.12% of portfolio
103,855
Q2 2024 Added 81.31%
$185B
$1.58 Billion 0.12% of portfolio
9,161
Q2 2024 Added 9.46%
$21.9B
$1.7 Billion 0.12% of portfolio
10,929
Q2 2024 Added 6.82%
$477B
$1.66 Billion 0.12% of portfolio
6,328
Q2 2024 Added 0.6%
$19.5B
$1.49 Billion 0.11% of portfolio
4,832
Q2 2024 Added 0.29%
$332B
$1.5 Billion 0.11% of portfolio
37,602
Q2 2024 Added 10.05%
$118B
$1.51 Billion 0.11% of portfolio
12,191
Q2 2024 Added 68.45%
$172B
$1.52 Billion 0.11% of portfolio
36,979
Q2 2024 Added 143.84%
$0
$1.45 Billion 0.11% of portfolio
118,483
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $1.37 Trillion
  • Prior Value $1.11 Trillion
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 95 stocks
  • Additional Purchases 210 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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