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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
IEF icon
76
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$387K 0.25%
4,131
+2,019
+96% +$188K
JPM icon
77
JPMorgan Chase
JPM
$956B
$383K 0.25%
1,896
+147
+8% +$28.7K
WMT icon
78
Walmart Inc
WMT
$897B
$368K 0.24%
5,435
+3
+0.1% +$189
BDX icon
79
Becton Dickinson
BDX
$48.9B
$355K 0.23%
1,517
+15
+1% +$3.53K
NLY icon
80
Annaly Capital Management
NLY
$17.3B
$355K 0.23%
18,600
-2,704
-13% -$52.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$354K 0.23%
871
-3
-0.3% -$1.23K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$343K 0.22%
4,447
-479
-10% -$36.8K
DIVB icon
83
iShares Core Dividend ETF
DIVB
$1.78B
$340K 0.22%
7,696
+3
+0% +$131
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$335K 0.22%
5,731
-1
-0% -$59
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$334K 0.22%
1,831
+96
+6% +$17.3K
SSB icon
86
SouthState Bank Corp
SSB
$10.5B
$327K 0.21%
4,280
– –
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$300K 0.19%
10,102
+667
+7% +$19.8K
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$290K 0.19%
3,162
-1,979
-38% -$180K
HESM icon
89
Hess Midstream
HESM
$5.21B
$273K 0.18%
7,500
– –
SO icon
90
Southern Company
SO
$105B
$264K 0.17%
3,402
– –
RXI icon
91
iShares Global Consumer Discretionary ETF
RXI
$278M
$257K 0.17%
1,599
+324
+25% +$52.3K
CFG icon
92
Citizens Financial Group
CFG
$30.6B
$255K 0.16%
7,085
-959
-12% -$33.4K
FBT icon
93
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$250K 0.16%
1,625
– –
AXP icon
94
American Express
AXP
$229B
$245K 0.16%
1,057
+88
+9% +$20.4K
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$9.88B
$241K 0.16%
4,946
-264
-5% -$13.3K
AVGO icon
96
Broadcom
AVGO
$2.01T
$233K 0.15%
1,450
-70
-5% -$9.81K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$232K 0.15%
+4,624
New +$231K
IYM icon
98
iShares US Basic Materials ETF
IYM
$1.03B
$230K 0.15%
1,646
-163
-9% -$23.4K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$215K 0.14%
+4,355
New +$217K
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.69B
$212K 0.14%
+3,021
New +$212K
2 3
4
5 6

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ASI
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AWM
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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.