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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
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$421K 1.08%
+8,890
New +$424K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$871B
$410K 1.05%
+697
New +$413K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$399K 1.02%
+8,830
New +$405K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$391K 1%
+7,054
New +$414K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$294K 0.75%
+6,477
New +$298K
SPYG icon
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$285K 0.73%
+3,238
New +$280K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$283K 0.72%
+5,628
New +$288K
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$279K 0.71%
+2,659
New +$287K
FBCG icon
34
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$246K 0.63%
+5,327
New +$241K
ICVT icon
35
iShares Convertible Bond ETF
ICVT
$7.11B
$236K 0.6%
+2,783
New +$240K
MBB icon
36
iShares MBS ETF
MBB
$39.2B
$226K 0.58%
+2,469
New +$230K
AMZN icon
37
Amazon
AMZN
$2.48T
$221K 0.56%
+1,006
New +$206K
BINC icon
38
BlackRock Flexible Income ETF
BINC
$16.1B
$219K 0.56%
+4,208
New +$222K
RKT icon
39
Rocket Companies
RKT
$39.6B
$209K 0.53%
+18,586
New +$277K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$200K 0.51%
+1,548
New +$207K
CASY icon
41
Casey's General Stores
CASY
$31.7B
$198K 0.51%
+500
New +$201K
VGIT icon
42
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$198K 0.5%
+3,405
New +$200K
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$197K 0.5%
+2,120
New +$204K
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$195K 0.5%
+2,840
New +$191K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$193K 0.49%
+2,456
New +$199K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$193K 0.49%
+6,922
New +$189K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$192K 0.49%
+3,681
New +$204K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$191K 0.49%
+5,038
New +$200K
FPX icon
49
First Trust US Equity Opportunities ETF
FPX
$1.47B
$188K 0.48%
+1,572
New +$188K
WDIV icon
50
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$183K 0.47%
+2,947
New +$191K
1
2
3 4 5

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YEPI
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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.