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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
HYDB icon
301
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.99K 0.01%
+106
New +$5.03K
SUB icon
302
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.93K 0.01%
+47
New +$4.96K
TJX icon
303
TJX Companies
TJX
$174B
$4.82K 0.01%
+40
New +$4.77K
AFG icon
304
American Financial Group
AFG
$11.8B
$4.76K 0.01%
+35
New +$4.82K
HPE icon
305
Hewlett Packard
HPE
$63.4B
$4.75K 0.01%
+223
New +$4.71K
XOM icon
306
ExxonMobil
XOM
$644B
$4.69K 0.01%
+44
New +$5.15K
ALC icon
307
Alcon
ALC
$33.6B
$4.68K 0.01%
+55
New +$4.96K
MET icon
308
MetLife
MET
$61.9B
$4.65K 0.01%
+57
New +$4.74K
LMT icon
309
Lockheed Martin
LMT
$134B
$4.5K 0.01%
+9
New +$4.91K
AKAM icon
310
Akamai
AKAM
$16.7B
$4.5K 0.01%
+47
New +$4.61K
WMB icon
311
Williams Companies
WMB
$87.5B
$4.48K 0.01%
+83
New +$4.47K
SYK icon
312
Stryker
SYK
$125B
$4.45K 0.01%
+12
New +$4.45K
UNP icon
313
Union Pacific
UNP
$174B
$4.4K 0.01%
+19
New +$4.5K
SPH icon
314
Suburban Propane Partners
SPH
$1.24B
$4.32K 0.01%
+251
New +$4.62K
SHV icon
315
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.29K 0.01%
+39
New +$4.3K
AMX icon
316
America Movil
AMX
$76.1B
$4.29K 0.01%
+300
New +$4.64K
NXPI icon
317
NXP Semiconductors
NXPI
$57.8B
$4.23K 0.01%
+20
New +$4.55K
ELV icon
318
Elevance Health
ELV
$81.5B
$4.22K 0.01%
+11
New +$4.6K
SNY icon
319
Sanofi
SNY
$103B
$4.15K 0.01%
+86
New +$4.37K
NYAX
320
Nayax
NYAX
$2.55B
$4.11K 0.01%
+141
New +$3.89K
FPE icon
321
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.89K 0.01%
+220
New +$3.95K
TTWO icon
322
Take-Two Interactive
TTWO
$45.4B
$3.87K 0.01%
+21
New +$3.64K
DIA icon
323
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.83K 0.01%
+9
New +$3.9K
TMUS icon
324
T-Mobile US
TMUS
$185B
$3.82K 0.01%
+17
New +$3.87K
AGZ icon
325
iShares Agency Bond ETF
AGZ
$564M
$3.78K 0.01%
+35
New +$3.81K
11 12
13
14 15

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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.