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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
OXY.WS icon
426
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$579 ﹤0.01%
+21
New +$601
KLG
427
DELISTED
WK Kellogg Co
KLG
$558 ﹤0.01%
+31
New +$567
SOLV icon
428
Solventum
SOLV
$14.8B
$528 ﹤0.01%
+8
New +$560
FAF icon
429
First American
FAF
$7.66B
$490 ﹤0.01%
+8
New +$522
LAC
430
Lithium Americas
LAC
$1.01B
$488 ﹤0.01%
+164
New +$568
GEHC icon
431
GE HealthCare
GEHC
$30.7B
$470 ﹤0.01%
+6
New +$510
VBR icon
432
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$407 ﹤0.01%
+2
New +$411
SEIX icon
433
Virtus SEIX Senior Loan ETF
SEIX
$249M
$379 ﹤0.01%
+16
New +$383
EMR icon
434
Emerson Electric
EMR
$83.9B
$377 ﹤0.01%
+3
New +$364
DTE icon
435
DTE Energy
DTE
$29.5B
$362 ﹤0.01%
+3
New +$370
ICE icon
436
Intercontinental Exchange
ICE
$85.6B
$300 ﹤0.01%
+2
New +$317
NVAX icon
437
Novavax
NVAX
$1.2B
$289 ﹤0.01%
+36
New +$347
A icon
438
Agilent Technologies
A
$39.1B
$270 ﹤0.01%
+2
New +$274
APPS icon
439
Digital Turbine
APPS
$975M
$269 ﹤0.01%
+159
New +$354
KMB icon
440
Kimberly-Clark
KMB
$36.3B
$269 ﹤0.01%
+2
New +$273
USB icon
441
US Bancorp
USB
$98.2B
$236 ﹤0.01%
+5
New +$246
NKE icon
442
Nike
NKE
$61.9B
$229 ﹤0.01%
+3
New +$236
TLRY icon
443
Tilray
TLRY
$618M
$219 ﹤0.01%
+17
New +$249
ADI icon
444
Analog Devices
ADI
$179B
$215 ﹤0.01%
+1
New +$221
MNST icon
445
Monster Beverage
MNST
$94.3B
$210 ﹤0.01%
+4
New +$212
GIS icon
446
General Mills
GIS
$19.1B
$196 ﹤0.01%
+3
New +$201
WEC icon
447
WEC Energy
WEC
$35.7B
$195 ﹤0.01%
+2
New +$194
FERG icon
448
Ferguson
FERG
$45.4B
$185 ﹤0.01%
+1
New +$199
OMC icon
449
Omnicom Group
OMC
$21.6B
$175 ﹤0.01%
+2
New +$198
BPT
450
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$163 ﹤0.01%
+300
New +$303
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.