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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
+4.79%
1 Year Est. Return
+24.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$11.2M
(+8.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
196
New
18
Increased
42
Reduced
74
Closed
10
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
| $15.8M | 10.64% |
840,952
+81,196
| +11% | +$1.39M |
|
|
2
JPMorgan Income ETF
JPIE
$10.1B
| $12M | 8.09% |
264,984
+264,971
| +2,038,238% | +$12.1M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$192B
| $6.61M | 4.46% |
97,917
+6,219
| +7% | +$422K |
|
4
iShares S&P 500 Growth ETF
IVW
$72.7B
| $5.54M | 3.74% |
78,638
-66
| -0.1% | -$4.36K |
|
5
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $5.35M | 3.61% |
39,650
+5,983
| +18% | +$761K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $4.82M | 3.25% |
96,059
-78,591
| -45% | -$3.94M |
|
7
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $4.79M | 3.24% |
92,996
+14,432
| +18% | +$726K |
|
|
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.31M | 2.91% |
192,528
-10,584
| -5% | -$231K |
|
9
iShares MSCI EAFE ETF
EFA
$78.5B
| $4.3M | 2.91% |
59,375
-21
| -0% | -$1.52K |
|
|
10
Apple
AAPL
$4.9T
| $4.15M | 2.81% |
21,416
+5,900
| +38% | +$1.03M |
|
|
11
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
| $4.02M | 2.71% |
87,394
-28,560
| -25% | -$1.3M |
|
12
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.45M | 2.33% |
21,413
+192
| +0.9% | +$29.5K |
|
|
13
Invesco S&P 500 GARP ETF
SPGP
$2.25B
| $3.38M | 2.28% |
37,247
+10,016
| +37% | +$863K |
|
14
iShares MBS ETF
MBB
$39.1B
| $2.74M | 1.85% |
29,381
+4,918
| +20% | +$463K |
|
15
iShares Russell 3000 ETF
IWV
$19.5B
| $2.56M | 1.73% |
10,066
-190
| -2% | -$45.7K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $2.27M | 1.54% |
23,247
-3,790
| -14% | -$350K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.26M | 1.53% |
20,879
+979
| +5% | +$106K |
|
18
iShares Core MSCI Europe ETF
IEUR
$9.01B
| $2.23M | 1.51% |
42,435
+12,919
| +44% | +$687K |
|
19
Invesco QQQ Trust
QQQ
$450B
| $2.11M | 1.42% |
5,708
-117
| -2% | -$39.4K |
|
20
Microsoft
MSFT
$3.35T
| $1.73M | 1.17% |
5,090
+1,171
| +30% | +$367K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $1.68M | 1.13% |
30,343
-542
| -2% | -$29.6K |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.49M | 1% |
3,356
+26
| +0.8% | +$10.9K |
|
23
iShares Core S&P 500 ETF
IVV
$872B
| $1.34M | 0.91% |
3,014
-17
| -0.6% | -$7.16K |
|
24
iShares MSCI World ETF
URTH
$7.98B
| $1.32M | 0.89% |
10,573
-783
| -7% | -$94K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.31M | 0.88% |
17,399
+7,822
| +82% | +$584K |
|
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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.