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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.44B
$2.73 Billion 0.2% of portfolio
83,423
Q2 2024 Reduced 2.64%
$8.41B
$2.23 Billion 0.16% of portfolio
23,879
Q2 2024 Added 0.01%
$9.28B
$2.05 Billion 0.15% of portfolio
9,915
Q2 2024 Reduced 0.09%
$3.25B
$1.65 Billion 0.12% of portfolio
103,855
Q2 2024 Added 81.31%
$8.53B
$795 Million 0.06% of portfolio
15,926
Q2 2024 Reduced 3.23%
$7.46B
$783 Million 0.06% of portfolio
14,036
Q2 2024 Reduced 0.14%
$6.53B
$830 Million 0.06% of portfolio
7,331
Q2 2024 New
$9.02B
$706 Million 0.05% of portfolio
2,501
Q2 2024 Added 17.92%
$3.37B
$552 Million 0.04% of portfolio
29,341
Q2 2024 Added 0.58%
$5.37B
$354 Million 0.03% of portfolio
12,460
Q2 2024 Added 3.55%
$2.96B
$438 Million 0.03% of portfolio
8,000
Q2 2024 New
$3.25B
$424 Million 0.03% of portfolio
4,841
Q2 2024 Added 0.02%
$3.79B
$344 Million 0.03% of portfolio
5,383
Q2 2024 Reduced 3.01%
$4.71B
$456 Million 0.03% of portfolio
20,553
Q2 2024 New
$8.54B
$347 Million 0.03% of portfolio
13,241
Q2 2024 Reduced 6.12%
$8.7B
$425 Million 0.03% of portfolio
5,981
Q2 2024 Added 0.84%
$6.91B
$233 Million 0.02% of portfolio
1,945
Q2 2024 New
$2.45B
$265 Million 0.02% of portfolio
12,937
Q2 2024 Reduced 2.35%
$2.78B
$331 Million 0.02% of portfolio
10,013
Q2 2024 New
$4.79B
$123 Million 0.01% of portfolio
38,065
Q2 2024 New
$2.96B
$71 Million 0.01% of portfolio
13,916
Q1 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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