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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
+1.82%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$4.77M
Cap. Flow
-$6.78M
Cap. Flow %
-4.37%
Top 10 Hldgs %
45.31%
Holding
218
New
29
Increased
61
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$1.01M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$926K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$911K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$736K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$502K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$6.23M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.31M
3
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$751K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$681K

Sector Composition

Rank Sector Weight
1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$785K 0.51%
19,107
+11,502
+151% +$473K
JQUA icon
52
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$736K 0.47%
13,908
+1,538
+12% +$79.6K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$730K 0.47%
36,508
-3,368
-8% -$67.9K
ACWV icon
54
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$704K 0.45%
6,728
-1,004
-13% -$104K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$685K 0.44%
12,898
+2,567
+25% +$137K
UBSI icon
56
United Bankshares
UBSI
$6.58B
$640K 0.41%
19,720
– –
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$585K 0.38%
5,600
– –
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.55B
$585K 0.38%
24,821
+1,407
+6% +$33.9K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$582K 0.37%
5,994
-104
-2% -$10K
XOM icon
60
ExxonMobil
XOM
$662B
$579K 0.37%
5,027
+4
+0.1% +$466
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$567K 0.36%
14,515
+2
+0% +$78
HYMB icon
62
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$564K 0.36%
22,164
-4,305
-16% -$109K
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$548K 0.35%
11,971
-941
-7% -$43.1K
TLH icon
64
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$522K 0.34%
5,082
+4,931
+3,266% +$502K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$520K 0.33%
4,210
-110
-3% -$11.1K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$500K 0.32%
6,879
-447
-6% -$31.8K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$495K 0.32%
20,061
-27,204
-58% -$672K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$489K 0.31%
3,345
+91
+3% +$13.5K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$465K 0.3%
8,695
+1,018
+13% +$53.7K
NSC icon
70
Norfolk Southern
NSC
$75B
$462K 0.3%
2,150
– –
SCHQ
71
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$455K 0.29%
13,862
-23,070
-62% -$751K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$447K 0.29%
7,466
– –
GNMA icon
73
iShares GNMA Bond ETF
GNMA
$430M
$442K 0.28%
10,252
-4,441
-30% -$190K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.28%
876
+43
+5% +$20.7K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$434K 0.28%
2,227
-48
-2% -$8.96K
1 2
3
4 5

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JCA
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HP
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PCMC
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ASI
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Family Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Family Asset Management held 218 positions worth $155M, down 3% from $160M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management withdrew a net $6.78M in Q2 2024, closing 8 positions and reducing 72 holdings. Its most notable exit was Global X MLP ETF, an estimated $703K position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Family Asset Management opened a new position in BlackRock ETF Trust II iShares AAA CLO Active ETF worth $1.02M.

  • Family Asset Management's largest Q2 2024 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 19,547 shares worth $1.02M.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q2 2024, an estimated $926K increase.
  • Family Asset Management's biggest Q2 2024 reduction was JPMorgan Income ETF, cutting an estimated $6.23M.
  • Family Asset Management fully exited Global X MLP ETF in Q2 2024, selling an estimated $703K.
  • Family Asset Management's ten largest holdings make up 45% of its $155M portfolio in Q2 2024.
  • Family Asset Management opened 29 new positions and closed 8 in Q2 2024.
  • Family Asset Management's portfolio value fell 3% quarter-over-quarter to $155M.

Based on Family Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.