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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
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.51M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.45M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
American International
AIG
$41.7B
| $6.82K | 0.02% |
+94
| New | +$7.07K |
|
277
Spire
SR
$4.72B
| $6.78K | 0.02% |
+100
| New | +$6.7K |
|
278
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.75K | 0.02% |
+24
| New | +$6.98K |
|
279
Spotify
SPOT
$103B
| $6.71K | 0.02% |
+15
| New | +$6.42K |
|
280
Hims & Hers Health
HIMS
$6.43B
| $6.55K | 0.02% |
+271
| New | +$6.71K |
|
281
Rio Tinto
RIO
$158B
| $6.48K | 0.02% |
+110
| New | +$7.03K |
|
282
Astec Industries
ASTE
$1.16B
| $6.25K | 0.02% |
+186
| New | +$6.43K |
|
|
SLI
283
Standard Lithium
SLI
$502M
| $6.08K | 0.02% |
+4,167
| New | +$7.66K |
|
284
Hawaiian Electric Industries
HE
$2.23B
| $5.8K | 0.01% |
+596
| New | +$6.03K |
|
285
monday.com
MNDY
$3.68B
| $5.65K | 0.01% |
+24
| New | +$6.65K |
|
286
Coherent
COHR
$51.4B
| $5.59K | 0.01% |
+59
| New | +$5.9K |
|
287
Alphabet (Google) Class C
GOOG
$4.36T
| $5.35K | 0.01% |
+28
| New | +$4.94K |
|
288
Motorola Solutions
MSI
$72.3B
| $5.28K | 0.01% |
+11
| New | +$5.22K |
|
289
iShares US Infrastructure ETF
IFRA
$4.5B
| $5.27K | 0.01% |
+114
| New | +$5.52K |
|
290
Four Corners Property Trust
FCPT
$2.81B
| $5.26K | 0.01% |
+194
| New | +$5.53K |
|
291
iShares Gold Trust
IAU
$62.9B
| $5.25K | 0.01% |
+106
| New | +$5.33K |
|
292
Lam Research
LRCX
$367B
| $5.23K | 0.01% |
+72
| New | +$5.46K |
|
293
NetApp
NTAP
$35B
| $5.17K | 0.01% |
+45
| New | +$5.5K |
|
294
CRH
CRH
$63.2B
| $5.17K | 0.01% |
+56
| New | +$5.39K |
|
|
LUNA
295
DELISTED
Luna Innovations Incorporated
LUNA
| $5.16K | 0.01% |
+2,387
| New | +$4.22K |
|
296
Bristol-Myers Squibb
BMY
$133B
| $5.15K | 0.01% |
+91
| New | +$5.08K |
|
297
Agree Realty
ADC
$9.34B
| $5.14K | 0.01% |
+73
| New | +$5.43K |
|
298
Corebridge Financial
CRBG
$14.1B
| $5.12K | 0.01% |
+171
| New | +$5.28K |
|
299
iShares Core Moderate Allocation ETF
AOM
$1.74B
| $5.08K | 0.01% |
+117
| New | +$5.19K |
|
300
First Industrial Realty Trust
FR
$8.73B
| $5.01K | 0.01% |
+100
| New | +$5.31K |
|
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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.