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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.29 Billion 0.5% of portfolio
420,042
Q3 2024 Reduced 2.02%
$0
$1.49 Billion 0.09% of portfolio
114,222
Q3 2024 Reduced 3.6%
$0
$1.18 Billion 0.07% of portfolio
56,387
Q3 2024 Added 2.72%
$0
$626 Million 0.04% of portfolio
56,864
Q3 2024 Added 11.55%
$0
$627 Million 0.04% of portfolio
55,671
Q3 2024 Reduced 5.32%
$0
$677 Million 0.04% of portfolio
57,667
Q3 2024 Reduced 5.08%
$0
$689 Million 0.04% of portfolio
62,486
Q3 2024 Reduced 2.11%
$0
$536 Million 0.03% of portfolio
38,433
Q3 2024 Reduced 2.91%
$0
$103 Million 0.01% of portfolio
11,832
Q2 2024 New
$0
$148 Million 0.01% of portfolio
14,699
Q3 2024 Reduced 4.38%
$0
$196 Million 0.01% of portfolio
16,376
Q2 2024 New
$0
$163 Million 0.01% of portfolio
12,442
Q3 2024 Reduced 70.68%
$0
$218 Million 0.01% of portfolio
17,581
Q3 2024 Reduced 69.46%
$0
$159 Million 0.01% of portfolio
29,792
Q3 2024 Added 3.69%
$0
$147 Million 0.01% of portfolio
23,593
Q2 2024 New
$0
$167 Million 0.01% of portfolio
19,236
Q3 2024 Added 0.25%
$0
$87.8 Million 0.01% of portfolio
12,372
Q2 2024 New
$0
$151 Million 0.01% of portfolio
11,533
Q2 2024 Added 5.88%
$13.3M
$48.9 Million 0.0% of portfolio
140,000
Q3 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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