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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$294B
$5.98 Billion 0.36% of portfolio
30,267
Q3 2024 Added 1.95%
$0
$5.86 Billion 0.36% of portfolio
95,243
Q3 2024 Reduced 3.06%
$719B
$5.78 Billion 0.35% of portfolio
27,401
Q3 2024 Added 4.58%
$0
$5.64 Billion 0.34% of portfolio
154,556
Q3 2024 New
$0
$5.52 Billion 0.34% of portfolio
68,966
Q3 2024 New
$1.03T
$5.59 Billion 0.34% of portfolio
33,730
Q3 2024 Added 3.41%
$0
$5.46 Billion 0.33% of portfolio
30,449
Q3 2024 Added 16.1%
$0
$5.49 Billion 0.33% of portfolio
56,645
Q3 2024 New
$0
$5.37 Billion 0.33% of portfolio
71,535
Q3 2024 Reduced 0.14%
$0
$5.3 Billion 0.32% of portfolio
58,015
Q3 2024 Reduced 0.44%
$420B
$4.88 Billion 0.3% of portfolio
12,055
Q3 2024 Added 10.29%
$0
$4.9 Billion 0.3% of portfolio
49,946
Q3 2024 Added 17.22%
$407M
$4.96 Billion 0.3% of portfolio
194,766
Q3 2024 Reduced 0.47%
$0
$4.68 Billion 0.28% of portfolio
199,474
Q3 2024 Added 32.13%
$0
$4.66 Billion 0.28% of portfolio
147,245
Q3 2024 New
$0
$4.17 Billion 0.25% of portfolio
15,797
Q3 2024 Added 149.16%
$407B
$3.96 Billion 0.24% of portfolio
4,462
Q3 2024 Added 1.9%
$405B
$3.99 Billion 0.24% of portfolio
24,617
Q3 2024 Added 7.0%
$0
$3.88 Billion 0.24% of portfolio
30,916
Q3 2024 Added 9.47%
$552B
$3.77 Billion 0.23% of portfolio
6,451
Q3 2024 Added 6.31%
$315B
$3.75 Billion 0.23% of portfolio
25,475
Q3 2024 Added 13.17%
$0
$3.77 Billion 0.23% of portfolio
36,049
Q3 2024 New
$0
$3.78 Billion 0.23% of portfolio
38,497
Q3 2024 Added 35.3%
$0
$3.55 Billion 0.22% of portfolio
30,376
Q3 2024 Reduced 0.54%
$67.1B
$3.62 Billion 0.22% of portfolio
20,961
Q3 2024 Added 982.14%
$0
$3.58 Billion 0.22% of portfolio
70,200
Q3 2024 Reduced 3.95%
$0
$3.45 Billion 0.21% of portfolio
42,206
Q3 2024 Added 10.29%
$196B
$3.4 Billion 0.21% of portfolio
5,490
Q3 2024 Added 8.2%
$0
$3.51 Billion 0.21% of portfolio
36,617
Q3 2024 Added 20.59%
$203B
$3.46 Billion 0.21% of portfolio
8,848
Q3 2024 Added 14.57%
$0
$3.45 Billion 0.21% of portfolio
131,889
Q3 2024 New
$81.8B
$3.34 Billion 0.2% of portfolio
7,421
Q3 2024 Added 0.57%
$0
$3.36 Billion 0.2% of portfolio
71,372
Q3 2024 Added 26.9%
$0
$3.37 Billion 0.2% of portfolio
14,921
Q3 2024 Added 19.01%
$0
$3.36 Billion 0.2% of portfolio
63,902
Q3 2024 Added 29.18%
$228B
$3.2 Billion 0.19% of portfolio
39,613
Q3 2024 Added 10.67%
$1.25T
$3.1 Billion 0.19% of portfolio
5,407
Q3 2024 Added 4.73%
$0
$3.03 Billion 0.18% of portfolio
83,092
Q3 2024 Added 5.05%
$35.1B
$2.9 Billion 0.18% of portfolio
13,493
Q3 2024 Added 0.05%
$232B
$2.82 Billion 0.17% of portfolio
5,437
Q3 2024 Added 6.52%
$1.08T
$2.75 Billion 0.17% of portfolio
16,425
Q3 2024 Added 13.51%
$51.1B
$2.82 Billion 0.17% of portfolio
21,050
Q3 2024 Reduced 1.07%
$4.58B
$2.87 Billion 0.17% of portfolio
76,223
Q3 2024 Reduced 8.63%
$214B
$2.63 Billion 0.16% of portfolio
8,648
Q3 2024 Added 0.49%
American Healthcare Reit Inc
-
$2.6 Billion 0.16% of portfolio
-
Q3 2024 New
$0
$2.7 Billion 0.16% of portfolio
26,510
Q3 2024 Added 2.53%
$81.8B
$2.54 Billion 0.15% of portfolio
11,494
Q3 2024 Added 0.54%
$0
$2.24 Billion 0.14% of portfolio
23,503
Q3 2024 Added 5.1%
$82.6B
$2.32 Billion 0.14% of portfolio
11,851
Q3 2024 Added 7.51%

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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