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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$956B
$182K 0.46%
+337
New +$183K
FGD icon
52
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$179K 0.46%
+8,061
New +$189K
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$30.4B
$179K 0.46%
+1,283
New +$176K
VGLT icon
54
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$179K 0.46%
+3,226
New +$187K
MSFT icon
55
Microsoft
MSFT
$2.9T
$178K 0.46%
+423
New +$180K
TMFC icon
56
Motley Fool 100 Index ETF
TMFC
$1.99B
$178K 0.45%
+2,959
New +$174K
COOP
57
DELISTED
Mr. Cooper
COOP
$162K 0.41%
+1,684
New +$160K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$161K 0.41%
+1,604
New +$158K
DHI icon
59
D.R. Horton
DHI
$41.2B
$160K 0.41%
+1,145
New +$191K
TSLA icon
60
Tesla
TSLA
$1.18T
$159K 0.41%
+394
New +$127K
LEN icon
61
Lennar Class A
LEN
$20.4B
$154K 0.39%
+1,168
New +$190K
TOL icon
62
Toll Brothers
TOL
$14B
$154K 0.39%
+1,224
New +$182K
ESNT icon
63
Essent Group
ESNT
$6.28B
$152K 0.39%
+2,797
New +$162K
VTV icon
64
Vanguard Morningstar Value ETF
VTV
$188B
$151K 0.39%
+895
New +$157K
DE icon
65
Deere & Co
DE
$165B
$151K 0.39%
+356
New +$150K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.8B
$145K 0.37%
+1,140
New +$149K
ICLO icon
67
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$142K 0.36%
+5,546
New +$142K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$141K 0.36%
+557
New +$143K
DIV icon
69
Global X SuperDividend US ETF
DIV
$792M
$141K 0.36%
+7,833
New +$146K
HON icon
70
Honeywell
HON
$76.4B
$141K 0.36%
+663
New +$138K
IYW icon
71
iShares US Technology ETF
IYW
$22.6B
$131K 0.34%
+822
New +$130K
EDIV icon
72
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$125K 0.32%
+3,553
New +$128K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$124K 0.32%
+980
New +$125K
IGM icon
74
iShares Expanded Tech Sector ETF
IGM
$9.57B
$123K 0.31%
+1,200
New +$121K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49.1B
$114K 0.29%
+599
New +$119K
1 2
3
4 5

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CTFG
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YEPI
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EI
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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.