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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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$19B
| $2.83K | 0.01% |
+16
| New | +$3.11K |
|
352
F5
FFIV
$23B
| $2.77K | 0.01% |
+11
| New | +$2.63K |
|
353
Coupang
CPNG
$29.9B
| $2.73K | 0.01% |
+124
| New | +$3.04K |
|
354
iShares Russell 2000 ETF
IWM
$81.2B
| $2.72K | 0.01% |
+12
| New | +$2.74K |
|
355
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$284M
| $2.6K | 0.01% |
+109
| New | +$2.65K |
|
356
Intuit
INTU
$88.5B
| $2.59K | 0.01% |
+4
| New | +$2.56K |
|
357
Etsy
ETSY
$7.92B
| $2.59K | 0.01% |
+49
| New | +$2.61K |
|
358
Celsius Holdings
CELH
$7.26B
| $2.53K | 0.01% |
+96
| New | +$2.85K |
|
359
Bentley Systems
BSY
$10.9B
| $2.52K | 0.01% |
+54
| New | +$2.63K |
|
360
CBRE Group
CBRE
$42.4B
| $2.5K | 0.01% |
+19
| New | +$2.49K |
|
361
Merck
MRK
$314B
| $2.49K | 0.01% |
+25
| New | +$2.58K |
|
362
DexCom
DXCM
$32.6B
| $2.41K | 0.01% |
+31
| New | +$2.29K |
|
363
Aspen Aerogels
ASPN
$390M
| $2.39K | 0.01% |
+201
| New | +$3.43K |
|
364
Kinder Morgan
KMI
$70.2B
| $2.37K | 0.01% |
+86
| New | +$2.24K |
|
365
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.36K | 0.01% |
+38
| New | +$2.47K |
|
366
Apollo Global Management
APO
$74.1B
| $2.32K | 0.01% |
+14
| New | +$2.22K |
|
367
Qualcomm
QCOM
$156B
| $2.31K | 0.01% |
+15
| New | +$2.46K |
|
368
Cincinnati Financial
CINF
$27.2B
| $2.3K | 0.01% |
+16
| New | +$2.34K |
|
369
American Electric Power
AEP
$69.6B
| $2.29K | 0.01% |
+25
| New | +$2.42K |
|
370
Equitable Holdings
EQH
$13.1B
| $2.26K | 0.01% |
+48
| New | +$2.22K |
|
371
HCA Healthcare
HCA
$87.5B
| $2.24K | 0.01% |
+7
| New | +$2.45K |
|
372
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $2.23K | 0.01% |
+55
| New | +$2.27K |
|
373
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $2.21K | 0.01% |
+53
| New | +$2.22K |
|
374
Fox Class A
FOXA
$24.7B
| $2.18K | 0.01% |
+45
| New | +$2.03K |
|
375
Paychex
PAYX
$42B
| $2.15K | 0.01% |
+15
| New | +$2.13K |
|
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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.