Modern Wealth Management as of March 31, 2024
Portfolio Holdings for Modern Wealth Management
Modern Wealth Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fs Kkr Capital Corp (FSK) | 62.7 | $7.7M | 404k | 19.08 | |
| Autodesk (ADSK) | 22.3 | $2.7M | 11k | 260.42 | |
| Berry Plastics (BERY) | 3.4 | $424k | 7.0k | 60.50 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.2 | $397k | 7.4k | 53.76 | |
| Workday Cl A (WDAY) | 1.9 | $231k | 848.00 | 272.76 | |
| Advanced Micro Devices (AMD) | 1.7 | $212k | 1.2k | 180.49 | |
| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 1.7 | $203k | 10k | 19.87 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.6 | $203k | 4.0k | 50.69 | |
| Peakstone Realty Trust Common Shares (PKST) | 1.5 | $181k | 11k | 16.13 | |
| State Street Corporation Call Option (STT) | 0.0 | $735.856000 | 18k | 0.04 |
