Family Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$12.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.39M |
| 3 |
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
|
+$1.1M |
| 4 |
Apple
AAPL
|
+$1.03M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$863K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
+$4.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.94M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.05M |
| 4 |
State Street SPDR EURO STOXX 50 ETF
FEZ
|
+$1.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.27% |
| 2 | Industrials | 2.48% |
| 3 | Financials | 1.96% |
| 4 | Consumer Discretionary | 1.42% |
| 5 | Real Estate | 1.08% |
Similar funds
Family Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Family Asset Management held 196 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Family Asset Management deployed $5.07M of net new capital in Q2 2023, opening 18 new positions and adding to 42 existing holdings. Its largest new stake was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 3.1% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $3.94M trimmed.
- Family Asset Management's largest Q2 2023 buy was Schwab Long-Term US Treasury ETF: 30,135 shares worth $1.09M.
- Family Asset Management added most to JPMorgan Income ETF in Q2 2023, an estimated $12.1M increase.
- Family Asset Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.94M.
- Family Asset Management fully exited Fidelity Corporate Bond ETF in Q2 2023, selling an estimated $4.86M.
- Family Asset Management's ten largest holdings make up 46% of its $148M portfolio in Q2 2023.
- Family Asset Management opened 18 new positions and closed 10 in Q2 2023.
- Family Asset Management's portfolio value rose 8.2% quarter-over-quarter to $148M.
Based on Family Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.