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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
+9.57%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$14.3M
Cap. Flow
+$1.74M
Cap. Flow %
1.16%
Top 10 Hldgs %
44.98%
Holding
205
New
23
Increased
45
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$975K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$769K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.68M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.03M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$957K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$759K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$680K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 2.66%
3 Financials 1.95%
4 Consumer Discretionary 1.47%
5 Energy 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$728K 0.49%
5,165
+422
+9% +$57.3K
IGRO icon
52
iShares International Dividend Growth ETF
IGRO
$1.31B
$690K 0.46%
10,681
-5,173
-33% -$313K
HYMB icon
53
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$683K 0.46%
26,982
+23,534
+683% +$569K
GNMA icon
54
iShares GNMA Bond ETF
GNMA
$431M
$683K 0.46%
15,425
-9,259
-38% -$391K
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$677K 0.45%
7,599
-9,008
-54% -$759K
FALN icon
56
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$667K 0.45%
+25,282
New +$639K
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$22.7B
$647K 0.43%
+10,093
New +$617K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$608K 0.41%
12,927
+5,465
+73% +$245K
JQUA icon
59
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$597K 0.4%
12,472
-114
-0.9% -$5.12K
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$592K 0.39%
5,987
+4,013
+203% +$363K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$580K 0.39%
5,600
– –
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$574K 0.38%
+15,294
New +$534K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$574K 0.38%
5,786
-3,474
-38% -$331K
JNJ icon
64
Johnson & Johnson
JNJ
$625B
$544K 0.36%
3,468
-204
-6% -$31.3K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$526K 0.35%
10,309
+8,005
+347% +$385K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$508K 0.34%
2,150
– –
XOM icon
67
ExxonMobil
XOM
$657B
$503K 0.34%
5,030
+9
+0.2% +$946
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$486K 0.32%
7,326
-5,298
-42% -$333K
SPY icon
69
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$475K 0.32%
+1,000
New +$445K
DIVB icon
70
iShares Core Dividend ETF
DIVB
$1.78B
$461K 0.31%
11,224
+9,635
+606% +$367K
AMZN icon
71
Amazon
AMZN
$2.93T
$460K 0.31%
3,026
+202
+7% +$28.3K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$445K 0.3%
22,961
+596
+3% +$10.6K
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$440K 0.29%
7,466
– –
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$431K 0.29%
8,516
-3,643
-30% -$176K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$413K 0.28%
5,341
+1,646
+45% +$123K
1 2
3
4 5

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Family Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Family Asset Management held 205 positions worth $150M, up 11% from $136M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management's Q4 2023 filing shows 23 new, 45 increased, 87 reduced and 20 closed positions. Its largest new stake was Hess: 8,500 shares worth $1.23M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.2% a quarter earlier, followed by Industrials and Financials.

  • Family Asset Management's largest Q4 2023 buy was Hess: 8,500 shares worth $1.23M.
  • Family Asset Management added most to State Street SPDR S&P Dividend ETF in Q4 2023, an estimated $1.24M increase.
  • Family Asset Management's biggest Q4 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $1.68M.
  • Family Asset Management fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $615K.
  • Family Asset Management's ten largest holdings make up 45% of its $150M portfolio in Q4 2023.
  • Family Asset Management opened 23 new positions and closed 20 in Q4 2023.
  • Family Asset Management's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Family Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.