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FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.2M
Cap. Flow
+$5.07M
Cap. Flow %
3.43%
Top 10 Hldgs %
45.66%
Holding
196
New
18
Increased
42
Reduced
74
Closed
10

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$12.1M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.39M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.1M
4
AAPL icon
Apple
AAPL
+$1.03M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$863K

Top Sells

Rank Stock Value
1
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.94M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.05M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$933K

Sector Composition

Rank Sector Weight
1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.27M 0.86%
31,294
-7,286
-19% -$297K
UBSI icon
27
United Bankshares
UBSI
$6.58B
$1.21M 0.82%
40,915
– –
UPS icon
28
United Parcel Service
UPS
$89.1B
$1.19M 0.8%
6,612
– –
MFA
29
MFA Financial
MFA
$918M
$1.11M 0.75%
98,377
-1,899
-2% -$20.2K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.1M 0.75%
11,262
-5
-0% -$491
SCHQ
31
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.09M 0.74%
+30,135
New +$1.1M
USHY icon
32
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.07M 0.72%
30,200
+1,500
+5% +$52.6K
GPN icon
33
Global Payments
GPN
$22.8B
$1.02M 0.69%
10,347
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.01M 0.68%
6,999
-5,663
-45% -$796K
SON icon
35
Sonoco
SON
$5.72B
$995K 0.67%
16,856
– –
BA icon
36
Boeing
BA
$184B
$980K 0.66%
4,639
-13
-0.3% -$2.7K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$917K 0.62%
18,598
-8,457
-31% -$413K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$871K 0.59%
13,690
-366
-3% -$22.7K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$851K 0.58%
7,934
+5,167
+187% +$520K
TFI icon
40
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$851K 0.58%
18,443
+6,435
+54% +$298K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$831K 0.56%
9,603
+4,326
+82% +$369K
FDVV icon
42
Fidelity High Dividend ETF
FDVV
$10.4B
$821K 0.55%
20,647
-5,082
-20% -$196K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$741K 0.5%
7,568
-337
-4% -$33.3K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$715K 0.48%
8,230
-800
-9% -$63.1K
HD icon
45
Home Depot
HD
$350B
$708K 0.48%
2,279
– –
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$694K 0.47%
+4,255
New +$639K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$642K 0.43%
3,879
+65
+2% +$10.5K
LEMB icon
48
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$619K 0.42%
16,734
+1,184
+8% +$43.2K
EMLC icon
49
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$614K 0.41%
24,031
+4,924
+26% +$124K
FLRN icon
50
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$614K 0.41%
20,003
-27,417
-58% -$837K
1
2
3 4 5

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Family Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Family Asset Management held 196 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Family Asset Management deployed $5.07M of net new capital in Q2 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.94M trimmed.

  • Family Asset Management's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.
  • Family Asset Management added most to JPMorgan Income ETF in Q2 2023, an estimated $12.1M increase.
  • Family Asset Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.94M.
  • Family Asset Management fully exited Fidelity Corporate Bond ETF in Q2 2023, selling an estimated $4.86M.
  • Family Asset Management's ten largest holdings make up 46% of its $148M portfolio in Q2 2023.
  • Family Asset Management opened 18 new positions and closed 10 in Q2 2023.
  • Family Asset Management's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Family Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.