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Theresa Apruzzese Days

@Modera Wealth Management, Llc

Latest period2024 - Q3ReportedManaged Assets$7.858BTotal holdings604
Assets growth rate15.78%Assets growth rate (2-Q avg)9.58%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Modera Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 604 positions.

Assets under management

The assets under management (AUM) of Modera Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 7.858B in assets, with a quarterly growth rate of 15.78% and a 2-quarter average growth rate of 9.58%. The portfolio is managed by Theresa Apruzzese Days, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EQTEqt Corp
Recent Activity
New Position
7.16%
$562.494M
15.352M shares@ $36.65 avg price
VGTVanguard World Fd
Recent Activity
New Position
0.07%
$5.422M
9,244 shares@ $586.5 avg price
AMTMAmentum Holdings Inc
Recent Activity
New Position
0.02%
$1.308M
40,543 shares@ $32.26 avg price
VHTVanguard World Fd
Recent Activity
New Position
0.02%
$1.209M
4,283 shares@ $282.22 avg price
SBACSba Communications Corp New
Recent Activity
New Position
0.02%
$884,405
3,674 shares@ $240.72 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.01%
$420,132
2,783 shares@ $150.97 avg price
FOURShift4 Pmts Inc
Recent Activity
New Position
0.01%
$391,524
4,419 shares@ $88.61 avg price
BHRBBurke Herbert Finl Svcs Corp
Recent Activity
New Position
0.01%
$383,018
6,280 shares@ $61.0 avg price
FCFranklin Covey Co
Recent Activity
New Position
0.01%
$352,320
8,566 shares@ $41.14 avg price
SPMBSpdr Ser Tr
Recent Activity
New Position
0.01%
$337,793
14,993 shares@ $22.54 avg price