Modern Wealth Management, LLC Portfolio Holdings

Modern Wealth Management, LLC

  • $1.11 Trillion
  • Q1 2024

Modern Wealth Management, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.11 Trillion distributed in 323 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 $106B, Invesco Qqq Trust, Series 1 with a value of $101B, Spdr S&P 500 ETF Trust with a value of $78.1B, Ishares S&P 500 Growth ETF with a value of $75.2B, and Ishares S&P Midcap 400 Growth with a value of $67.9B.

Examining the 13F form we can see an increase of $364B in the current position value, from $747B to 1.11T. Also it can be appreciated an additional of 149 stocks purchases and 10 closed positions.

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 $1.11 Trillion
ETFs: $851 Billion
Technology: $53.9 Billion
Financial Services: $40.3 Billion
Healthcare: $26.6 Billion
Consumer Defensive: $21.2 Billion
Consumer Cyclical: $19.4 Billion
Industrials: $18.5 Billion
Energy: $13.6 Billion
Other: $29.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$106 Billion 9.58% of portfolio
1,074,492
Q1 2024 Added 2.05%
$0
$101 Billion 9.12% of portfolio
229,276
Q1 2024 Added 15.44%
$0
$78.1 Billion 7.03% of portfolio
149,972
Q1 2024 Added 34.35%
$0
$75.2 Billion 6.77% of portfolio
888,075
Q1 2024 Added 19.26%
$0
$67.9 Billion 6.11% of portfolio
754,518
Q1 2024 Added 86.79%
$0
$40.6 Billion 3.65% of portfolio
74,143
Q1 2024 New
$0
$35.7 Billion 3.22% of portfolio
560,111
Q1 2024 Added 6.28%
$0
$34.9 Billion 3.14% of portfolio
72,840
Q1 2024 Added 8.19%
$0
$24.8 Billion 2.23% of portfolio
444,871
Q1 2024 Added 9.66%
$0
$22.8 Billion 2.05% of portfolio
1,025,391
Q1 2024 Added 13.83%
T Rowe Price ETF Inc
-
$20.5 Billion 1.85% of portfolio
-
Q1 2024 Added 9.08%
$0
$17.9 Billion 1.61% of portfolio
193,786
Q1 2024 Added 6.33%
$3.09T
$16.4 Billion 1.48% of portfolio
89,702
Q1 2024 Added 74.44%
$0
$15.5 Billion 1.39% of portfolio
312,970
Q1 2024 Added 31.19%
$0
$15.3 Billion 1.38% of portfolio
29,262
Q1 2024 Added 344.71%
$0
$14.8 Billion 1.33% of portfolio
379,686
Q1 2024 Added 0.19%
$3.09T
$10.6 Billion 0.95% of portfolio
25,554
Q1 2024 Added 292.66%
$0
$10.3 Billion 0.92% of portfolio
162,453
Q1 2024 Added 27.51%
$822M
$10.1 Billion 0.91% of portfolio
440,697
Q1 2024 Added 17.74%
$0
$9.02 Billion 0.81% of portfolio
99,124
Q1 2024 Added 15.44%
$0
$8.46 Billion 0.76% of portfolio
425,610
Q1 2024 Added 15.39%
$0
$8.31 Billion 0.75% of portfolio
90,740
Q1 2024 Added 447.48%
$0
$8.11 Billion 0.73% of portfolio
133,848
Q1 2024 Added 11.04%
$0
$7.94 Billion 0.71% of portfolio
153,402
Q1 2024 New
$390B
$7.11 Billion 0.64% of portfolio
42,612
Q1 2024 Added 10.05%
$0
$6.85 Billion 0.62% of portfolio
162,316
Q1 2024 Added 5.95%
$0
$6.44 Billion 0.58% of portfolio
79,197
Q1 2024 Added 541.58%
$1.8T
$5.97 Billion 0.54% of portfolio
31,839
Q1 2024 Added 398.18%
$37.3B
$5.58 Billion 0.5% of portfolio
124,911
Q1 2024 New
$779B
$5.58 Billion 0.5% of portfolio
7,348
Q1 2024 Added 1,202.84%
$0
$5.2 Billion 0.47% of portfolio
99,990
Q1 2024 Reduced 1.92%
$0
$5.1 Billion 0.46% of portfolio
71,456
Q1 2024 Added 11.41%
$1.03T
$5.09 Billion 0.46% of portfolio
30,168
Q1 2024 Added 415.08%
$489B
$4.94 Billion 0.44% of portfolio
41,869
Q1 2024 Added 315.78%
$594B
$4.81 Billion 0.43% of portfolio
24,213
Q1 2024 New
$0
$4.43 Billion 0.4% of portfolio
60,311
Q1 2024 Added 144.59%
$0
$4.44 Billion 0.4% of portfolio
53,548
Q1 2024 Reduced 0.67%
$2.73T
$4.35 Billion 0.39% of portfolio
4,841
Q1 2024 Added 132.52%
$0
$4.39 Billion 0.39% of portfolio
26,416
Q1 2024 Reduced 13.53%
$0
$4.12 Billion 0.37% of portfolio
81,350
Q1 2024 New
$285B
$3.96 Billion 0.36% of portfolio
24,632
Q1 2024 Added 443.75%
$0
$3.98 Billion 0.36% of portfolio
42,999
Q1 2024 Added 1.95%
$0
$3.8 Billion 0.34% of portfolio
75,028
Q1 2024 Reduced 7.11%
$318B
$3.58 Billion 0.32% of portfolio
21,575
Q1 2024 Added 766.81%
$270M
$3.43 Billion 0.31% of portfolio
181,779
Q1 2024 New
$358B
$3.42 Billion 0.31% of portfolio
4,350
Q1 2024 Added 808.14%
$539B
$3.36 Billion 0.3% of portfolio
8,155
Q1 2024 Added 49.09%
$343B
$3.03 Billion 0.27% of portfolio
8,746
Q1 2024 Added 273.6%
$0
$2.94 Billion 0.26% of portfolio
43,599
Q1 2024 Added 401.37%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $1.11 Trillion
  • Prior Value $747 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 149 stocks
  • Additional Purchases 143 stocks
  • Sold out of 10 stocks
  • Reduced holdings in 27 stocks
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