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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
+1.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$7.66M
Cap. Flow
-$7.84M
Cap. Flow %
-24.93%
Top 10 Hldgs %
48.86%
Holding
477
New
6
Increased
31
Reduced
11
Closed
425

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$371K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$313K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$760K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$537K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
376
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
– –
-89
Closed -$7.76K
SNX icon
377
TD Synnex
SNX
$20.3B
– –
-136
Closed -$15.9K
SNY icon
378
Sanofi
SNY
$103B
– –
-86
Closed -$4.15K
SONY icon
379
Sony
SONY
$133B
– –
-51
Closed -$1.07K
SPAB icon
380
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-1,478
Closed -$36.9K
SPBO icon
381
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-75
Closed -$2.14K
SPDW icon
382
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-95
Closed -$3.26K
SPGI icon
383
S&P Global
SPGI
$123B
– –
-3
Closed -$1.58K
SPGP icon
384
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-2,659
Closed -$279K
SPH icon
385
Suburban Propane Partners
SPH
$1.25B
– –
-251
Closed -$4.32K
SPHQ icon
386
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
– –
-609
Closed -$40.8K
SPHY icon
387
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-556
Closed -$13.1K
SPYM
388
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
– –
-7,788
Closed -$537K
SPMB icon
389
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-1,101
Closed -$23.7K
SPMO icon
390
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
– –
-509
Closed -$48.4K
SPOT icon
391
Spotify
SPOT
$100B
– –
-15
Closed -$6.71K
SPSB icon
392
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-117
Closed -$3.48K
SPSM icon
393
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-20
Closed -$898
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-119
Closed -$3.46K
SPY icon
395
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-176
Closed -$103K
SPYG icon
396
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-3,238
Closed -$285K
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-250
Closed -$12.8K
SR icon
398
Spire
SR
$4.73B
– –
-100
Closed -$6.78K
SRLN icon
399
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-53
Closed -$2.21K
STLA icon
400
Stellantis
STLA
$21.3B
– –
-1,197
Closed -$15.6K
14 15
16
17 18

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OFA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, FLP Wealth Management held 477 positions worth $31.5M, down 20% from $39.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management withdrew a net $7.84M in Q1 2025, closing 425 positions and reducing 11 holdings. Its most notable exit was Ametek, an estimated $760K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

Against the trend, FLP Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $467K.

  • FLP Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 6,249 shares worth $467K.
  • FLP Wealth Management added most to Walmart Inc in Q1 2025, an estimated $1.26M increase.
  • FLP Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $252K.
  • FLP Wealth Management fully exited Ametek in Q1 2025, selling an estimated $760K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $31.5M portfolio in Q1 2025.
  • FLP Wealth Management opened 6 new positions and closed 425 in Q1 2025.
  • FLP Wealth Management's portfolio value fell 20% quarter-over-quarter to $31.5M.

Based on FLP Wealth Management's 13F filing for Q1 2025, filed 15 Jul 2025.