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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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.78K 0.01%
+23
New +$3.92K
RTX icon
327
RTX Corp
RTX
$290B
$3.73K 0.01%
+32
New +$3.87K
KO icon
328
Coca-Cola
KO
$377B
$3.63K 0.01%
+58
New +$3.79K
LDUR icon
329
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$3.61K 0.01%
+38
New +$3.62K
PEG icon
330
Public Service Enterprise Group
PEG
$38.2B
$3.58K 0.01%
+42
New +$3.72K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$3.54K 0.01%
+126
New +$3.76K
USHY icon
332
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3.53K 0.01%
+96
New +$3.57K
USFR icon
333
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.52K 0.01%
+70
New +$3.52K
SPSB icon
334
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.48K 0.01%
+117
New +$3.51K
SPTS icon
335
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$3.46K 0.01%
+119
New +$3.46K
JNJ icon
336
Johnson & Johnson
JNJ
$618B
$3.35K 0.01%
+23
New +$3.56K
EMLC icon
337
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$3.35K 0.01%
+145
New +$3.48K
APH icon
338
Amphenol
APH
$198B
$3.33K 0.01%
+48
New +$3.36K
DOX icon
339
Amdocs
DOX
$5.92B
$3.33K 0.01%
+39
New +$3.42K
SPDW icon
340
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.26K 0.01%
+95
New +$3.4K
GE icon
341
GE Aerospace
GE
$374B
$3.21K 0.01%
+19
New +$3.39K
CTRA
342
DELISTED
Coterra Energy
CTRA
$3.06K 0.01%
+120
New +$2.98K
TSN icon
343
Tyson Foods
TSN
$20.4B
$2.99K 0.01%
+52
New +$3.14K
BRO icon
344
Brown & Brown
BRO
$23.6B
$2.96K 0.01%
+29
New +$3.1K
CTVA icon
345
Corteva
CTVA
$52.6B
$2.95K 0.01%
+52
New +$3.08K
BN icon
346
Brookfield
BN
$104B
$2.93K 0.01%
+77
New +$2.9K
RJF icon
347
Raymond James Financial
RJF
$33.8B
$2.92K 0.01%
+19
New +$2.87K
WBD icon
348
Warner Bros
WBD
$65.9B
$2.9K 0.01%
+274
New +$2.55K
AMAT icon
349
Applied Materials
AMAT
$403B
$2.84K 0.01%
+17
New +$3.08K
IJH icon
350
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.84K 0.01%
+46
New +$2.95K
12 13
14
15 16

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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.