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FWM

Fiat Wealth Management Portfolio holdings

AUM $7.9M
This Fund
S&P 500
This Quarter Est. Return
+9.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.9M
AUM Growth
–
Cap. Flow
+$7.61M
Cap. Flow %
96.33%
Top 10 Hldgs %
94.01%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.25M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$927K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$908K
4
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
+$729K
5
MSFT icon
Microsoft
MSFT
+$587K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 28.16%
2 Technology 14.2%
3 Consumer Discretionary 5.39%
4 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$376B
$2.23M 28.16%
+4,227
New +$2.25M
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$982K 12.42%
+5,763
New +$927K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$969K 12.26%
+2,029
New +$908K
TDSC icon
4
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$762K 9.64%
+32,728
New +$729K
MSFT icon
5
Microsoft
MSFT
$3.45T
$620K 7.85%
+1,650
New +$587K
AAPL icon
6
Apple
AAPL
$4.54T
$502K 6.35%
+2,605
New +$481K
AMZN icon
7
Amazon
AMZN
$2.92T
$426K 5.39%
+2,803
New +$393K
V icon
8
Visa
V
$684B
$419K 5.3%
+1,608
New +$396K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$315K 3.99%
+663
New +$295K
DNL icon
10
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$210K 2.66%
+5,681
New +$196K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$210K 2.66%
+4,050
New +$195K
AESR icon
12
Anfield US Equity Sector Rotation ETF
AESR
$241M
$153K 1.93%
+11,065
New +$141K
RPHS
13
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$111K 1.4%
+12,433
New +$110K

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Fiat Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Fiat Wealth Management, which disclosed 13 positions worth $7.9M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is UnitedHealth: 4,227 shares worth $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, followed by Technology and Consumer Discretionary.

  • Fiat Wealth Management's largest Q4 2023 buy was UnitedHealth: 4,227 shares worth $2.23M.
  • Fiat Wealth Management's ten largest holdings make up 94% of its $7.9M portfolio in Q4 2023.
  • Fiat Wealth Management disclosed 13 positions in Q4 2023, its first 13F filing on record.

Based on Fiat Wealth Management's 13F filing for Q4 2023, filed 3 May 2024.