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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.3B
$1.65 Billion 0.1% of portfolio
12,884
Q3 2024 Reduced 1.51%
$172B
$1.65 Billion 0.1% of portfolio
9,730
Q3 2024 Added 0.64%
$131B
$1.5 Billion 0.09% of portfolio
3,595
Q3 2024 Reduced 1.37%
$0
$1.49 Billion 0.09% of portfolio
114,222
Q3 2024 Reduced 3.6%
$141B
$1.48 Billion 0.09% of portfolio
17,525
Q3 2024 Added 1.36%
-
$1.51 Billion 0.09% of portfolio
-
Q3 2024 New
$162B
$1.47 Billion 0.09% of portfolio
66,710
Q3 2024 Added 15.59%
$519B
$1.4 Billion 0.09% of portfolio
5,094
Q3 2024 Reduced 19.5%
$354B
$1.51 Billion 0.09% of portfolio
38,099
Q3 2024 Added 1.32%
$1.02T
$1.42 Billion 0.09% of portfolio
8,151
Q3 2024 Added 8.72%
$108B
$1.23 Billion 0.07% of portfolio
13,625
Q3 2024 Added 3.45%
$76.6B
$1.13 Billion 0.07% of portfolio
978
Q3 2024 Added 0.1%
$211B
$1.23 Billion 0.07% of portfolio
7,210
Q3 2024 Added 3.52%
$177B
$1.11 Billion 0.07% of portfolio
5,385
Q3 2024 Added 16.38%
$200B
$1.1 Billion 0.07% of portfolio
9,662
Q3 2024 Added 2.55%
$184B
$1.12 Billion 0.07% of portfolio
5,934
Q3 2024 Added 0.94%
$17.2B
$1.1 Billion 0.07% of portfolio
13,052
Q3 2024 Added 19.47%
$0
$1.18 Billion 0.07% of portfolio
56,387
Q3 2024 Added 2.72%
$87.8B
$1.11 Billion 0.07% of portfolio
2,141
Q3 2024 Reduced 23.12%
$223B
$1.1 Billion 0.07% of portfolio
4,044
Q3 2024 Added 1.92%
$55.9B
$953 Million 0.06% of portfolio
2,789
Q3 2024 Added 2.88%
$154B
$1.04 Billion 0.06% of portfolio
5,011
Q3 2024 Added 3.81%
$6.52B
$965 Million 0.06% of portfolio
7,339
Q3 2024 Added 0.11%
$139B
$968 Million 0.06% of portfolio
3,927
Q3 2024 Added 4.36%
$19.3B
$930 Million 0.06% of portfolio
10,831
Q3 2024 Reduced 1.59%
$457B
$1.05 Billion 0.06% of portfolio
6,149
Q3 2024 Added 12.89%
$83.4B
$1.03 Billion 0.06% of portfolio
8,969
Q3 2024 Added 11.15%
$44.7B
$918 Million 0.06% of portfolio
10,073
Q3 2024 Added 2.49%
$248B
$935 Million 0.06% of portfolio
8,235
Q3 2024 Added 15.06%
$87.6B
$755 Million 0.05% of portfolio
24,048
Q3 2024 Reduced 0.26%
$87.4B
$744 Million 0.05% of portfolio
1,914
Q3 2024 Added 0.68%
$171B
$830 Million 0.05% of portfolio
6,850
Q3 2024 Added 6.57%
$91.7B
$863 Million 0.05% of portfolio
6,332
Q3 2024 Added 5.92%
$145B
$875 Million 0.05% of portfolio
13,464
Q3 2024 Added 2.58%
$142B
$888 Million 0.05% of portfolio
7,553
Q3 2024 Added 1.19%
$134B
$900 Million 0.05% of portfolio
14,384
Q3 2024 Added 1.52%
$32.6B
$764 Million 0.05% of portfolio
12,050
Q3 2024 Reduced 0.11%
$7.52B
$834 Million 0.05% of portfolio
14,043
Q3 2024 Added 0.05%
$121B
$901 Million 0.05% of portfolio
8,561
Q3 2024 Added 11.97%
$32.8B
$864 Million 0.05% of portfolio
4,848
Q3 2024 Added 2.65%
$148B
$824 Million 0.05% of portfolio
28,471
Q3 2024 Added 46.84%
$96.5B
$800 Million 0.05% of portfolio
15,676
Q3 2024 Added 42.32%
$12.3B
$796 Million 0.05% of portfolio
5,136
Q3 2024 Added 105.36%
$8.35B
$812 Million 0.05% of portfolio
15,057
Q3 2024 Reduced 5.46%
$60.4B
$808 Million 0.05% of portfolio
36,558
Q3 2024 Added 11.1%
$15.6B
$752 Million 0.05% of portfolio
4,841
Q3 2024 Added 3.77%
$0
$626 Million 0.04% of portfolio
56,864
Q3 2024 Added 11.55%
$504B
$608 Million 0.04% of portfolio
1,231
Q3 2024 Added 16.57%
$19.7B
$654 Million 0.04% of portfolio
9,607
Q3 2024 Added 0.82%

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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