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
+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
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.9B
$63.6K 0.04%
252
– –
PMM
127
Franklin Managed Municipal Income Trust
PMM
$273M
$63.2K 0.04%
10,400
– –
JNK icon
128
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$56.6K 0.04%
597
-1,753
-75% -$160K
ICLN icon
129
iShares Global Clean Energy ETF
ICLN
$2.09B
$54K 0.04%
3,470
+20
+0.6% +$281
JAVA icon
130
JPMorgan Active Value ETF
JAVA
$7.18B
$40.4K 0.03%
726
-16
-2% -$834
IUSB icon
131
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$39.7K 0.03%
861
+816
+1,813% +$36.1K
CLOI icon
132
VanEck CLO ETF
CLOI
$1.53B
$39.1K 0.03%
750
– –
GDX icon
133
VanEck Gold Miners ETF
GDX
$27.5B
$37.8K 0.03%
+1,219
New +$35.7K
CMBS icon
134
iShares CMBS ETF
CMBS
$472M
$37.5K 0.03%
802
+8
+1% +$362
ARTY
135
iShares Future AI & Tech ETF
ARTY
$3.83B
$33.6K 0.02%
975
– –
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$32.4K 0.02%
320
-725
-69% -$67.4K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$32.3K 0.02%
308
-30
-9% -$2.94K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$31.7K 0.02%
488
-76
-13% -$4.65K
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$30.9K 0.02%
722
-2,188
-75% -$87.5K
BMVP icon
140
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$30.4K 0.02%
750
– –
JEMA icon
141
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$26K 0.02%
717
+162
+29% +$5.68K
BBEU icon
142
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$25.5K 0.02%
451
– –
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$25K 0.02%
151
-537
-78% -$82.9K
SPYG icon
144
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$24.1K 0.02%
+370
New +$22.8K
IVLU icon
145
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$22.8K 0.02%
859
– –
IYJ icon
146
iShares US Industrials ETF
IYJ
$1.95B
$22.4K 0.02%
196
-234
-54% -$24.5K
IXC icon
147
iShares Global Energy ETF
IXC
$2.74B
$22.1K 0.01%
+565
New +$22.5K
SCHI icon
148
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$20.6K 0.01%
916
-6,272
-87% -$134K
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33.3B
$18.3K 0.01%
180
– –
CEMB icon
150
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$16.5K 0.01%
+375
New +$15.9K
4 5
6
7 8

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 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.