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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
FXH icon
51
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$607K 0.41%
+5,600
New +$600K
DBEF icon
52
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$597K 0.4%
16,883
-1,681
-9% -$60.5K
AGZ icon
53
iShares Agency Bond ETF
AGZ
$563M
$591K 0.4%
5,521
-2,456
-31% -$265K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$583K 0.39%
+6,347
New +$581K
XOM icon
55
ExxonMobil
XOM
$662B
$578K 0.39%
5,390
+85
+2% +$9.27K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$574K 0.39%
12,968
-392
-3% -$16.5K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$574K 0.39%
4,742
+59
+1% +$6.83K
HEFA icon
58
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$556K 0.38%
17,939
-22,845
-56% -$692K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$510K 0.34%
3,840
-160
-4% -$21.1K
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$503K 0.34%
5,464
-334
-6% -$30.6K
NLY icon
61
Annaly Capital Management
NLY
$17.3B
$491K 0.33%
24,556
-6,667
-21% -$130K
NSC icon
62
Norfolk Southern
NSC
$75B
$488K 0.33%
2,150
– –
IYM icon
63
iShares US Basic Materials ETF
IYM
$1.03B
$480K 0.32%
3,610
-1,672
-32% -$215K
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$471K 0.32%
9,397
+4,224
+82% +$213K
BDX icon
65
Becton Dickinson
BDX
$48.9B
$443K 0.3%
1,678
– –
MLPA icon
66
Global X MLP ETF
MLPA
$2.27B
$436K 0.29%
10,165
-13,784
-58% -$579K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.7B
$433K 0.29%
+4,086
New +$429K
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$412K 0.28%
+7,466
New +$387K
IGRO icon
69
iShares International Dividend Growth ETF
IGRO
$1.31B
$406K 0.27%
6,552
+1,027
+19% +$63.6K
AMZN icon
70
Amazon
AMZN
$3T
$405K 0.27%
3,104
+594
+24% +$67.8K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$389K 0.26%
3,644
+146
+4% +$15.6K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$386K 0.26%
+2,716
New +$377K
EZU icon
73
iShare MSCI Eurozone ETF
EZU
$9.88B
$385K 0.26%
8,410
+2,538
+43% +$116K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$346K 0.23%
850
– –
IYH icon
75
iShares US Healthcare ETF
IYH
$3.77B
$342K 0.23%
6,110
+70
+1% +$3.89K
1 2
3
4 5

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AWM
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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.