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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
+6.18%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$10.3M
Cap. Flow
+$1.83M
Cap. Flow %
1.14%
Top 10 Hldgs %
45.41%
Holding
197
New
11
Increased
52
Reduced
80
Closed
8

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.27M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$838K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$720K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$615K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$612K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$959K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$910K
3
UBSI icon
United Bankshares
UBSI
+$725K
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$562K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$491K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Industrials 2.32%
3 Consumer Discretionary 1.75%
4 Financials 1.59%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$107B
$2.51K ﹤0.01%
93
– –
IUSV icon
177
iShares Core S&P US Value ETF
IUSV
$27.8B
$2.35K ﹤0.01%
+26
New +$2.24K
VUG icon
178
Vanguard Morningstar Growth ETF
VUG
$228B
$2.06K ﹤0.01%
36
+18
+100% +$990
VB icon
179
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.6K ﹤0.01%
7
+6
+600% +$1.29K
XLP icon
180
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$993 ﹤0.01%
13
– –
SPSM icon
181
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$861 ﹤0.01%
20
-334
-94% -$13.8K
BBSC icon
182
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$727M
$818 ﹤0.01%
13
-76
-85% -$4.58K
BBCA icon
183
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$735 ﹤0.01%
11
– –
FLTR icon
184
VanEck IG Floating Rate ETF
FLTR
$3.04B
$510 ﹤0.01%
+20
New +$507
JPIN icon
185
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$451 ﹤0.01%
8
– –
ICLN icon
186
iShares Global Clean Energy ETF
ICLN
$2.09B
$280 ﹤0.01%
20
-3,450
-99% -$48.6K
JPSE icon
187
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$271 ﹤0.01%
6
-10
-63% -$432
EWT icon
188
iShares MSCI Taiwan ETF
EWT
$11.2B
$195 ﹤0.01%
4
– –
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
– –
CEMB icon
190
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-375
Closed -$16.5K
FDVV icon
191
Fidelity High Dividend ETF
FDVV
$10.4B
– –
-6,155
Closed -$260K
IDRV icon
192
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-1,975
Closed -$70.6K
LIN icon
193
Linde
LIN
$226B
– –
-565
Closed -$232K
MRK icon
194
Merck
MRK
$322B
– –
-1,862
Closed -$203K
NEAR icon
195
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-5,030
Closed -$254K
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-55
Closed -$2.7K
ARTY
197
iShares Future AI & Tech ETF
ARTY
$3.83B
– –
-975
Closed -$33.6K
4 5 6 7
8

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AWM
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Family Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Family Asset Management held 197 positions worth $160M, up 6.9% from $150M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Family Asset Management's Q1 2024 filing shows 11 new, 52 increased, 80 reduced and 8 closed positions. Its largest new stake was Schwab International Dividend Equity ETF: 23,414 shares worth $568K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $959K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Family Asset Management's largest Q1 2024 buy was Schwab International Dividend Equity ETF: 23,414 shares worth $568K.
  • Family Asset Management added most to BlackRock Flexible Income ETF in Q1 2024, an estimated $2.27M increase.
  • Family Asset Management's biggest Q1 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $959K.
  • Family Asset Management fully exited Fidelity High Dividend ETF in Q1 2024, selling an estimated $260K.
  • Family Asset Management's ten largest holdings make up 45% of its $160M portfolio in Q1 2024.
  • Family Asset Management opened 11 new positions and closed 8 in Q1 2024.
  • Family Asset Management's portfolio value rose 6.9% quarter-over-quarter to $160M.

Based on Family Asset Management's 13F filing for Q1 2024, filed 14 May 2024.