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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
CRMT icon
451
America's Car Mart
CRMT
$28.1M
$154 ﹤0.01%
+3
New +$137
HBAN icon
452
Huntington Bancshares
HBAN
$34.9B
$151 ﹤0.01%
+9
New +$148
MMM icon
453
3M
MMM
$91.3B
$136 ﹤0.01%
+1
New +$131
UAL icon
454
United Airlines
UAL
$41.6B
$97 ﹤0.01%
+1
New +$85
XLE icon
455
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$86 ﹤0.01%
+2
New +$91
CMA
456
DELISTED
Comerica
CMA
$51 ﹤0.01%
+1
New +$65
FG icon
457
F&G Annuities & Life
FG
$3.83B
$44 ﹤0.01%
+1
New +$44
NIO icon
458
NIO
NIO
$12.1B
$44 ﹤0.01%
+10
New +$51
AAL icon
459
American Airlines Group
AAL
$10.6B
$35 ﹤0.01%
+2
New +$29
MGM icon
460
MGM Resorts International
MGM
$11.4B
$35 ﹤0.01%
+1
New +$38
NLOP
461
Net Lease Office Properties
NLOP
$178M
$31 ﹤0.01%
+1
New +$31
OGN icon
462
Organon & Co
OGN
$3.56B
$30 ﹤0.01%
+2
New +$33
FITB
463
Fifth Third Bancorp
FITB
$51.5B
$29 ﹤0.01%
+1
New +$45
LCTX icon
464
Lineage Cell Therapeutics
LCTX
$274M
$25 ﹤0.01%
+50
New +$37
ACB
465
Aurora Cannabis
ACB
$175M
$13 ﹤0.01%
+3
New +$15
CHRN
466
ChronoScale Holdings
CHRN
$3.43B
$6 ﹤0.01%
+1
New +$12
NTRP icon
467
NextTrip
NTRP
$25.7M
$6 ﹤0.01%
+1
New +$3
GOEV
468
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$6 ﹤0.01%
+4
New +$44
DOMH icon
469
Dominari Holdings
DOMH
$58.8M
$3 ﹤0.01%
+3
New +$5
RKTO
470
Rocket One Inc
RKTO
$18.2M
$1 ﹤0.01%
+1
New +$1
BNBX
471
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
15 16 17 18
19

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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.