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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
GEV icon
401
GE Vernova
GEV
$264B
$1.32K ﹤0.01%
+4
New +$1.25K
LOW icon
402
Lowe's Companies
LOW
$117B
$1.31K ﹤0.01%
+5
New +$1.33K
PINS icon
403
Pinterest
PINS
$13.4B
$1.3K ﹤0.01%
+45
New +$1.41K
WHR icon
404
Whirlpool
WHR
$2.43B
$1.26K ﹤0.01%
+11
New +$1.21K
COF icon
405
Capital One
COF
$128B
$1.25K ﹤0.01%
+7
New +$1.21K
VSS icon
406
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.22K ﹤0.01%
+11
New +$1.32K
NI icon
407
NiSource
NI
$21.3B
$1.19K ﹤0.01%
+32
New +$1.15K
HLN icon
408
Haleon
HLN
$43.5B
$1.19K ﹤0.01%
+125
New +$1.22K
VRSK icon
409
Verisk Analytics
VRSK
$25.4B
$1.15K ﹤0.01%
+4
New +$1.11K
CEG icon
410
Constellation Energy
CEG
$93.8B
$1.15K ﹤0.01%
+5
New +$1.25K
VLTO icon
411
Veralto
VLTO
$23B
$1.13K ﹤0.01%
+11
New +$1.17K
MDLZ icon
412
Mondelez International
MDLZ
$79.5B
$1.09K ﹤0.01%
+18
New +$1.19K
SONY icon
413
Sony
SONY
$137B
$1.07K ﹤0.01%
+51
New +$993
MTB icon
414
M&T Bank
MTB
$35.7B
$1.05K ﹤0.01%
+6
New +$1.19K
WTW icon
415
Willis Towers Watson
WTW
$31.2B
$981 ﹤0.01%
+3
New +$920
AIZ icon
416
Assurant
AIZ
$13.8B
$905 ﹤0.01%
+4
New +$832
SPSM icon
417
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$898 ﹤0.01%
+20
New +$930
CLOZ icon
418
Panagram BBB-B CLO ETF
CLOZ
$784M
$778 ﹤0.01%
+29
New +$781
DGS icon
419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$734 ﹤0.01%
+15
New +$766
CLOX icon
420
Panagram AAA CLO ETF
CLOX
$310M
$723 ﹤0.01%
+28
New +$714
FLDR icon
421
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$710 ﹤0.01%
+14
New +$702
EXC icon
422
Exelon
EXC
$47.2B
$675 ﹤0.01%
+18
New +$698
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$666 ﹤0.01%
+4
New +$675
SYY icon
424
Sysco
SYY
$40.8B
$660 ﹤0.01%
+9
New +$689
CMBS icon
425
iShares CMBS ETF
CMBS
$474M
$629 ﹤0.01%
+13
New +$619
15 16
17
18 19

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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 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.