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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
COMTIshares U S Etf Tr
Recent Activity
Exited
0%
$1.77M
64,797 shares@ $27.32 avg price
SOTKSono Tek Corp
Recent Activity
Exited
0%
$715,854
184,975 shares@ $3.88 avg price
NVDUDirexion Shs Etf Tr
Recent Activity
Exited
0%
$556,000
5,000 shares@ $111.2 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$418,422
2,782 shares@ $150.41 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Exited
0%
$392,002
6,257 shares@ $62.66 avg price
GMEGamestop Corp New
Recent Activity
Exited
0%
$365,388
14,799 shares@ $24.7 avg price
FEMFirst Tr Exch Trd Alphdx Fd
Recent Activity
Exited
0%
$243,351
10,165 shares@ $23.95 avg price
MYEMyers Inds Inc
Recent Activity
Exited
0%
$220,757
16,499 shares@ $13.39 avg price
PPAInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$219,635
2,138 shares@ $102.73 avg price
TROWPrice T Rowe Group Inc
Recent Activity
Exited
0%
$213,093
1,848 shares@ $115.32 avg price