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
$32B
$217 Million 0.01% of portfolio
3,967
Q3 2024 Reduced 11.98%
$0
$222 Million 0.01% of portfolio
1,528
Q3 2024 Reduced 7.45%
$89.6B
$218 Million 0.01% of portfolio
441
Q3 2024 New
$172B
$231 Million 0.01% of portfolio
833
Q3 2024 Reduced 2.91%
$0
$159 Million 0.01% of portfolio
29,792
Q3 2024 Added 3.69%
$64.1B
$200 Million 0.01% of portfolio
1,525
Q3 2024 Reduced 6.21%
$29.6B
$239 Million 0.01% of portfolio
1,668
Q3 2024 New
$53.1B
$240 Million 0.01% of portfolio
871
Q3 2024 New
$0
$207 Million 0.01% of portfolio
4,233
Q3 2024 New
Janus Detroit Str Tr
-
$225 Million 0.01% of portfolio
-
Q3 2024 Added 1.29%
$0
$239 Million 0.01% of portfolio
9,349
Q3 2024 Added 0.6%
Bitwise Bitcoin ETF Tr
-
$219 Million 0.01% of portfolio
-
Q3 2024 Reduced 1.02%
$0
$227 Million 0.01% of portfolio
2,431
Q3 2024 Reduced 5.99%
$0
$241 Million 0.01% of portfolio
2,211
Q3 2024 Reduced 9.2%
$2.95B
$221 Million 0.01% of portfolio
3,787
Q3 2024 Reduced 52.66%
$0
$212 Million 0.01% of portfolio
3,626
Q3 2024 Reduced 1.68%
$0
$243 Million 0.01% of portfolio
1,214
Q3 2024 Added 0.08%
$0
$147 Million 0.01% of portfolio
23,593
Q2 2024 New
$101B
$200 Million 0.01% of portfolio
525
Q3 2024 New
-
$208 Million 0.01% of portfolio
-
Q3 2024 New
$763M
$197 Million 0.01% of portfolio
23,412
Q3 2024 Added 0.18%
$0
$235 Million 0.01% of portfolio
5,682
Q3 2024 New
$13.1B
$234 Million 0.01% of portfolio
6,106
Q3 2024 Added 7.42%
$0
$167 Million 0.01% of portfolio
19,236
Q3 2024 Added 0.25%
$7.69B
$246 Million 0.01% of portfolio
2,008
Q3 2024 Added 3.24%
$0
$202 Million 0.01% of portfolio
1,530
Q3 2024 New
$28.8B
$230 Million 0.01% of portfolio
1,738
Q3 2024 Added 0.29%
$0
$177 Million 0.01% of portfolio
12,307
Q3 2024 Added 0.2%
$0
$200 Million 0.01% of portfolio
614
Q3 2024 New
$0
$87.8 Million 0.01% of portfolio
12,372
Q2 2024 New
Hennessy Fds Tr
-
$223 Million 0.01% of portfolio
-
Q1 2024 New
$0
$151 Million 0.01% of portfolio
11,533
Q2 2024 Added 5.88%
$139M
$71 Million 0.0% of portfolio
21,000
Q4 2023 New
Grayscale Bitcoin Mini Tr Bt
-
$68.8 Million 0.0% of portfolio
-
Q3 2024 New
Advent Conv & Income Fd
-
$1.09 Million 0.0% of portfolio
-
Q3 2024 New
$80.5M
$24.6 Million 0.0% of portfolio
17,714
Q4 2023 New
$4.31B
$70 Million 0.0% of portfolio
13,916
Q1 2024 New
Theratechnologies Inc
-
$13.6 Million 0.0% of portfolio
-
Q3 2024 Added 4.76%
Uranium Rty Corp
-
$27 Million 0.0% of portfolio
-
Q1 2024 New
$14.1M
$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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