We are live on ! Find out more
FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.41%
Holding
197
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$615K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
UBSI icon
United Bankshares
UBSI
+$725K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$562K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 2.32%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGRO icon
51
iShares International Dividend Growth ETF
IGRO
$1.31B
$796K 0.5%
11,823
+1,142
+11% +$74.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$790K 0.49%
5,190
+25
+0.5% +$3.61K
UBSI icon
53
United Bankshares
UBSI
$6.61B
$706K 0.44%
19,720
-20,500
-51% -$725K
MLPA icon
54
Global X MLP ETF
MLPA
$2.28B
$703K 0.44%
14,570
+10,404
+250% +$480K
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.8B
$684K 0.43%
5,655
-1,808
-24% -$207K
HYMB icon
56
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$680K 0.42%
26,469
-513
-2% -$13K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$654K 0.41%
12,370
-102
-0.8% -$5.15K
GNMA icon
58
iShares GNMA Bond ETF
GNMA
$431M
$638K 0.4%
14,693
-732
-5% -$31.8K
FXH icon
59
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$614K 0.38%
5,600
– –
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$600K 0.37%
12,912
-15
-0.1% -$701
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$137B
$597K 0.37%
6,098
+312
+5% +$30.5K
XOM icon
62
ExxonMobil
XOM
$657B
$584K 0.36%
5,023
-7
-0.1% -$732
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$576K 0.36%
14,513
-781
-5% -$29.8K
SCHY icon
64
Schwab International Dividend Equity ETF
SCHY
$2.54B
$568K 0.35%
+23,414
New +$569K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$552K 0.34%
10,331
+22
+0.2% +$1.13K
NSC icon
66
Norfolk Southern
NSC
$75.2B
$548K 0.34%
2,150
– –
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$529K 0.33%
7,326
– –
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$523K 0.33%
1,000
– –
JNJ icon
69
Johnson & Johnson
JNJ
$626B
$515K 0.32%
3,254
-214
-6% -$34.1K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$486K 0.3%
5,141
-846
-14% -$80K
FXD icon
71
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$482K 0.3%
7,466
– –
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$433K 0.27%
+8,543
New +$432K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$426K 0.27%
2,275
-54
-2% -$9.43K
NLY icon
74
Annaly Capital Management
NLY
$17.4B
$419K 0.26%
21,304
-1,657
-7% -$32K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$400K 0.25%
833
– –
1 2
3
4 5

Similar funds

LAM
LifePro Asset Management San Diego, California $163M AUM 25.54% 1-Year Est. Return
BMMM
Boston Mountain Money Management Bentonville, Arkansas $172M AUM
JCA
Jade Capital Advisors Essex Fells, New Jersey $159M AUM 30.77% 1-Year Est. Return
HP
Hyperion Partners Berwyn, Pennsylvania $157M AUM 26.73% 1-Year Est. Return
PCMC
Planning Capital Management Corporation Paoli, Pennsylvania $151M AUM 30.62% 1-Year Est. Return
ASI
Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return
VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
AWM
Aspire Wealth Management Waltham, Massachusetts $186M AUM 28.97% 1-Year Est. Return

Family Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Asset Management held 197 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management's Q1 2024 filing shows 11 new, 52 increased, 80 reduced and 8 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 23,414 shares worth $568K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Asset Management's largest Q1 2024 buy was Schwab International Dividend Equity ETF: 23,414 shares worth $568K.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $2.27M increase.
  • Family Asset Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $959K.
  • Family Asset Management fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $260K.
  • Family Asset Management's ten largest holdings make up 45% of its $160M portfolio in Q1 2024.
  • Family Asset Management opened 11 new positions and closed 8 in Q1 2024.
  • Family Asset Management's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Family Asset Management's 13F filing for Q1 2024, filed 14 May 2024.