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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.03B
$4.11 Billion 0.25% of portfolio
151,351
Q3 2024 New
$4.59B
$2.87 Billion 0.17% of portfolio
76,223
Q3 2024 Reduced 8.63%
$8.87B
$2.08 Billion 0.13% of portfolio
23,954
Q3 2024 Added 0.31%
$3.21B
$2.17 Billion 0.13% of portfolio
114,371
Q3 2024 Added 10.13%
$9.96B
$2.02 Billion 0.12% of portfolio
10,237
Q3 2024 Added 3.25%
$7.26B
$965 Million 0.06% of portfolio
7,339
Q3 2024 Added 0.11%
$8.8B
$834 Million 0.05% of portfolio
14,043
Q3 2024 Added 0.05%
$9.26B
$812 Million 0.05% of portfolio
15,057
Q3 2024 Reduced 5.46%
$5.29B
$429 Million 0.03% of portfolio
13,144
Q3 2024 Added 5.49%
$3.74B
$563 Million 0.03% of portfolio
30,422
Q3 2024 Added 3.68%
$4.75B
$472 Million 0.03% of portfolio
20,480
Q3 2024 Reduced 0.36%
$8.99B
$275 Million 0.02% of portfolio
9,283
Q3 2024 Reduced 29.89%
$2.39B
$255 Million 0.02% of portfolio
12,994
Q3 2024 Added 0.44%
$4.22B
$402 Million 0.02% of portfolio
5,399
Q3 2024 Added 0.3%
$2.58B
$295 Million 0.02% of portfolio
50,365
Q3 2024 New
$3.36B
$379 Million 0.02% of portfolio
4,844
Q3 2024 Added 0.06%
$7.69B
$246 Million 0.01% of portfolio
2,008
Q3 2024 Added 3.24%
$4.31B
$70 Million 0.0% of portfolio
13,916
Q1 2024 New

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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