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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
SPBO icon
376
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2.14K 0.01%
+75
New +$2.19K
MA icon
377
Mastercard
MA
$502B
$2.14K 0.01%
+4
New +$2.07K
ALE
378
DELISTED
Allete
ALE
$2.14K 0.01%
+33
New +$2.13K
STZ icon
379
Constellation Brands
STZ
$22.2B
$2.08K 0.01%
+9
New +$2.14K
SKOR icon
380
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$2.07K 0.01%
+43
New +$2.07K
TECK icon
381
Teck Resources
TECK
$29.6B
$2.03K 0.01%
+50
New +$2.34K
RELX icon
382
RELX
RELX
$61.8B
$1.98K 0.01%
+44
New +$2.06K
BP icon
383
BP
BP
$116B
$1.93K ﹤0.01%
+65
New +$1.95K
EIX icon
384
Edison International
EIX
$28.2B
$1.91K ﹤0.01%
+24
New +$2.01K
ALL icon
385
Allstate
ALL
$68B
$1.88K ﹤0.01%
+10
New +$1.94K
ILTB icon
386
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.86K ﹤0.01%
+38
New +$1.92K
BRK.B icon
387
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.81K ﹤0.01%
+4
New +$1.85K
HST icon
388
Host Hotels & Resorts
HST
$17.2B
$1.79K ﹤0.01%
+102
New +$1.83K
REET icon
389
iShares Global REIT ETF
REET
$5.09B
$1.79K ﹤0.01%
+75
New +$1.92K
ETN icon
390
Eaton
ETN
$161B
$1.75K ﹤0.01%
+5
New +$1.75K
XLSR icon
391
State Street US Sector Rotation ETF
XLSR
$1.01B
$1.73K ﹤0.01%
+32
New +$1.71K
ROKU icon
392
Roku
ROKU
$21.5B
$1.64K ﹤0.01%
+22
New +$1.67K
PDBC icon
393
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.63K ﹤0.01%
+126
New +$1.7K
SPGI icon
394
S&P Global
SPGI
$121B
$1.58K ﹤0.01%
+3
New +$1.52K
PGR icon
395
Progressive
PGR
$123B
$1.48K ﹤0.01%
+6
New +$1.51K
CLFD icon
396
Clearfield
CLFD
$411M
$1.36K ﹤0.01%
+44
New +$1.48K
WPC icon
397
W.P. Carey
WPC
$16.8B
$1.36K ﹤0.01%
+25
New +$1.42K
FNF icon
398
Fidelity National Financial
FNF
$13.9B
$1.35K ﹤0.01%
+24
New +$1.45K
ARCC icon
399
Ares Capital
ARCC
$13.5B
$1.33K ﹤0.01%
+61
New +$1.32K
CME icon
400
CME Group
CME
$96.3B
$1.33K ﹤0.01%
+6
New +$1.38K
14 15
16
17 18

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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.