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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
+6.11%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$16.4M
Cap. Flow
+$10.2M
Cap. Flow %
7.42%
Top 10 Hldgs %
43.26%
Holding
189
New
25
Increased
50
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.53M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.36M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.81M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.78M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$6.5M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.04M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$902K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$798K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$662K

Sector Composition

Rank Sector Weight
1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
176
iShares MSCI Taiwan ETF
EWT
$11.2B
$181 ﹤0.01%
4
– –
FHLC icon
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$130 ﹤0.01%
+2
New +$124
FTEC icon
178
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$121 ﹤0.01%
+1
New +$105
ACWX icon
179
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-50
Closed -$2.27K
FIDU icon
180
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-25
Closed -$1.27K
ICVT icon
181
iShares Convertible Bond ETF
ICVT
$7.44B
– –
-30
Closed -$2.08K
IJT icon
182
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
– –
-40
Closed -$4.32K
JPM icon
183
JPMorgan Chase
JPM
$962B
– –
-1,585
Closed -$213K
KRE icon
184
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-50
Closed -$2.94K
SQQQ icon
185
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
-164
Closed -$221K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-777
Closed -$81K
SUSA icon
187
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-32
Closed -$2.63K
VGLT icon
188
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-105,565
Closed -$6.5M
XHB icon
189
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-25
Closed -$1.51K
4 5 6 7
8

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Family Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Family Asset Management held 189 positions worth $137M, up 14% from $120M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Family Asset Management deployed $10.2M of net new capital in Q1 2023, opening 25 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 GARP ETF: 27,231 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.04M trimmed.

  • Family Asset Management's largest Q1 2023 buy was Invesco S&P 500 GARP ETF: 27,231 shares worth $2.32M.
  • Family Asset Management added most to Schwab US Large-Cap Growth ETF in Q1 2023, an estimated $2.53M increase.
  • Family Asset Management's biggest Q1 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.04M.
  • Family Asset Management fully exited Vanguard Long-Term Treasury ETF in Q1 2023, selling an estimated $6.5M.
  • Family Asset Management's ten largest holdings make up 43% of its $137M portfolio in Q1 2023.
  • Family Asset Management opened 25 new positions and closed 11 in Q1 2023.
  • Family Asset Management's portfolio value rose 14% quarter-over-quarter to $137M.

Based on Family Asset Management's 13F filing for Q1 2023, filed 3 May 2023.