Family Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.11M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.04M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
| 4 |
iShares GNMA Bond ETF
GNMA
|
+$1.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$3.13M |
| 2 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.74M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.33M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$1.18M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.17% |
| 2 | Industrials | 2.61% |
| 3 | Financials | 1.93% |
| 4 | Consumer Discretionary | 1.45% |
| 5 | Real Estate | 0.98% |
Similar funds
Family Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Family Asset Management held 195 positions worth $136M, down 8.4% from $148M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Family Asset Management withdrew a net $7.36M in Q3 2023, closing 13 positions and reducing 91 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $583K position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.3% a quarter earlier, followed by Industrials and Financials.
Against the trend, Family Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.05M.
- Family Asset Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 7,443 shares worth $1.05M.
- Family Asset Management added most to Invesco S&P 500 GARP ETF in Q3 2023, an estimated $1.04M increase.
- Family Asset Management's biggest Q3 2023 reduction was JPMorgan Income ETF, cutting an estimated $3.13M.
- Family Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, selling an estimated $583K.
- Family Asset Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
- Family Asset Management opened 9 new positions and closed 13 in Q3 2023.
- Family Asset Management's portfolio value fell 8.4% quarter-over-quarter to $136M.
Based on Family Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.