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FWM

FLP Wealth Management Portfolio holdings

AUM $56.2M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
-0.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.1M
AUM Growth
–
Cap. Flow
+$39.9M
Cap. Flow %
102.01%
Top 10 Hldgs %
34.03%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.38M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$1.45M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.31M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.82%
2 Consumer Discretionary 3.61%
3 Industrials 3.05%
4 Technology 3.01%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
251
Cisco
CSCO
$457B
$8.79K 0.02%
+148
New +$8.45K
TTE icon
252
TotalEnergies
TTE
$195B
$8.56K 0.02%
+157
New +$9.55K
UNH icon
253
UnitedHealth
UNH
$376B
$8.52K 0.02%
+17
New +$9.66K
GM icon
254
General Motors
GM
$80.4B
$8.43K 0.02%
+158
New +$8.28K
BAC icon
255
Bank of America
BAC
$435B
$8.35K 0.02%
+190
New +$8.36K
GPN icon
256
Global Payments
GPN
$23B
$8.14K 0.02%
+73
New +$7.98K
PAG icon
257
Penske Automotive Group
PAG
$14.3B
$7.96K 0.02%
+52
New +$8.25K
JBL icon
258
Jabil
JBL
$33B
$7.93K 0.02%
+55
New +$7.21K
DXJ icon
259
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$7.89K 0.02%
+72
New +$7.88K
GPC icon
260
Genuine Parts
GPC
$17.1B
$7.86K 0.02%
+67
New +$8.36K
HYLS icon
261
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.84K 0.02%
+190
New +$7.92K
EPD icon
262
Enterprise Products Partners
EPD
$82.3B
$7.78K 0.02%
+248
New +$7.62K
SLYV icon
263
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7.76K 0.02%
+89
New +$7.95K
SCHW
264
Charles Schwab
SCHW
$183B
$7.76K 0.02%
+105
New +$7.86K
NCLH icon
265
Norwegian Cruise Line
NCLH
$8.51B
$7.72K 0.02%
+300
New +$7.58K
QSR icon
266
Restaurant Brands International
QSR
$25.7B
$7.63K 0.02%
+117
New +$8.12K
DBMF icon
267
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$7.56K 0.02%
+289
New +$7.87K
DLN icon
268
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$7.55K 0.02%
+97
New +$7.74K
VGT icon
269
Vanguard Information Technology ETF
VGT
$139B
$7.48K 0.02%
+96
New +$7.37K
MRVL icon
270
Marvell Technology
MRVL
$168B
$7.44K 0.02%
+67
New +$6.22K
TEVA icon
271
Teva Pharmaceuticals
TEVA
$40.8B
$7.38K 0.02%
+335
New +$6.09K
ABBV icon
272
AbbVie
ABBV
$443B
$7.28K 0.02%
+41
New +$7.54K
PFFD icon
273
Global X US Preferred ETF
PFFD
$2.15B
$7.16K 0.02%
+367
New +$7.48K
FISR icon
274
State Street Fixed Income Sector Rotation ETF
FISR
$488M
$6.86K 0.02%
+270
New +$6.97K
PRU icon
275
Prudential Financial
PRU
$42.4B
$6.84K 0.02%
+58
New +$7.16K
9 10
11
12 13

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LCM
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JRCM
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CTFG
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YEPI
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EI
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2P
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FLP Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for FLP Wealth Management, which disclosed 471 positions worth $39.1M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Walmart Inc: 27,456 shares worth $2.48M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.8% of assets, followed by Consumer Discretionary and Industrials.

  • FLP Wealth Management's largest Q4 2024 buy was Walmart Inc: 27,456 shares worth $2.48M.
  • FLP Wealth Management's ten largest holdings make up 34% of its $39.1M portfolio in Q4 2024.
  • FLP Wealth Management disclosed 471 positions in Q4 2024, its first 13F filing on record.

Based on FLP Wealth Management's 13F filing for Q4 2024, filed 14 Jul 2025.