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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
+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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$16.5M 10.99%
794,508
+7,664
+1% +$148K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.15M 6.11%
130,119
+18,591
+17% +$1.23M
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.1B
$8.21M 5.48%
179,957
-15,237
-8% -$680K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.59M 4.4%
44,774
+4,726
+12% +$654K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$5.69M 3.8%
75,810
-1,249
-2% -$88.9K
SPGP icon
6
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$5.16M 3.44%
52,616
+4,199
+9% +$388K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$78B
$4.36M 2.91%
57,928
-923
-2% -$65.2K
AAPL icon
8
Apple
AAPL
$4.54T
$4.12M 2.75%
21,373
+348
+2% +$64.3K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.88M 2.59%
72,020
-18,864
-21% -$957K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.78M 2.52%
75,349
+5,913
+9% +$297K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.6M 2.4%
32,536
+3,685
+13% +$384K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$3.46M 2.31%
19,882
-984
-5% -$158K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.6B
$2.55M 1.7%
9,329
-274
-3% -$69.9K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$2.55M 1.7%
27,092
+3,901
+17% +$350K
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.3M 1.54%
5,621
-11
-0.2% -$4.18K
MSFT icon
16
Microsoft
MSFT
$3.45T
$1.94M 1.3%
5,164
+95
+2% +$33.8K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.92M 1.28%
45,828
+13,220
+41% +$565K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.87M 1.25%
33,970
-12,325
-27% -$631K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.76M 1.17%
72,532
+21,046
+41% +$505K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.58M 1.06%
3,329
-20
-0.6% -$8.91K
SCHQ
21
Schwab Long-Term US Treasury ETF
SCHQ
$792M
$1.54M 1.03%
43,862
+11,105
+34% +$358K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.51M 1.01%
14,391
-352
-2% -$34.5K
UBSI icon
23
United Bankshares
UBSI
$6.63B
$1.51M 1.01%
40,220
-463
-1% -$14.7K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.48M 0.98%
63,138
-76,809
-55% -$1.68M
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.45M 0.97%
3,040
+27
+0.9% +$12.1K
1
2 3 4 5

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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.