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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
+1.68%
1 Year Est. Return
+20.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$31.5M
AUM Growth
-$7.66M
Cap. Flow
-$7.84M
Cap. Flow %
-24.93%
Top 10 Hldgs %
48.86%
Holding
477
New
6
Increased
31
Reduced
11
Closed
425

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.26M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$451K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$371K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$320K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$313K

Top Sells

Rank Stock Value
1
AME icon
Ametek
AME
+$760K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$537K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$285K
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$279K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$252K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.4%
2 Financials 1.34%
3 Technology 1.29%
4 Consumer Discretionary 0.69%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$200K 0.64%
5,076
+38
+0.8% +$1.49K
A icon
52
Agilent Technologies
A
$39.2B
– –
-2
Closed -$270
AAL icon
53
American Airlines Group
AAL
$10.2B
– –
-2
Closed -$35
ABBV icon
54
AbbVie
ABBV
$455B
– –
-41
Closed -$7.28K
ABNB icon
55
Airbnb
ABNB
$90.3B
– –
-241
Closed -$31.7K
ABT icon
56
Abbott
ABT
$183B
– –
-196
Closed -$22.2K
ACB
57
Aurora Cannabis
ACB
$175M
– –
-3
Closed -$13
ADBE icon
58
Adobe
ADBE
$98.5B
– –
-143
Closed -$63.6K
ADC icon
59
Agree Realty
ADC
$9.42B
– –
-73
Closed -$5.14K
ADI icon
60
Analog Devices
ADI
$179B
– –
-1
Closed -$215
ADM icon
61
Archer Daniels Midland
ADM
$38.9B
– –
-243
Closed -$12.3K
AEE icon
62
Ameren
AEE
$30.1B
– –
-213
Closed -$19K
AEP icon
63
American Electric Power
AEP
$69.5B
– –
-25
Closed -$2.29K
AFG icon
64
American Financial Group
AFG
$11.8B
– –
-35
Closed -$4.76K
AFLG icon
65
First Trust Active Factor Large Cap ETF
AFLG
$700M
– –
-567
Closed -$19.6K
AGGY icon
66
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
– –
-1,098
Closed -$47.1K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$559M
– –
-35
Closed -$3.78K
AIG icon
68
American International
AIG
$41.8B
– –
-94
Closed -$6.82K
AIZ icon
69
Assurant
AIZ
$14B
– –
-4
Closed -$905
AJG icon
70
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-24
Closed -$6.75K
AKAM icon
71
Akamai
AKAM
$16.5B
– –
-47
Closed -$4.5K
ALC icon
72
Alcon
ALC
$33.9B
– –
-55
Closed -$4.68K
ALB icon
73
Albemarle
ALB
$13.9B
– –
-471
Closed -$40.5K
ALE
74
DELISTED
Allete
ALE
– –
-33
Closed -$2.14K
ALL icon
75
Allstate
ALL
$68.3B
– –
-10
Closed -$1.88K
1 2
3
4 5

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DCI
Data Collective IV Palo Alto, California $55.9M AUM 49.14% 1-Year Est. Return
OFA
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LCM
Lattice Capital Management Kirkland, Washington $56.9M AUM 49.15% 1-Year Est. Return
JRCM
Jones Road Capital Management New York $55.3M AUM 29.97% 1-Year Est. Return
CTFG
Capstone Triton Financial Group Oklahoma City, Oklahoma $57.4M AUM 24.19% 1-Year Est. Return
YEPI
Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
2P
26North Partners New York $57.9M AUM 21.9% 1-Year Est. Return

FLP Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, FLP Wealth Management held 477 positions worth $31.5M, down 20% from $39.1M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

FLP Wealth Management withdrew a net $7.84M in Q1 2025, closing 425 positions and reducing 11 holdings. Its most notable exit was Ametek, an estimated $760K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 6.8% a quarter earlier, followed by Financials and Technology.

Against the trend, FLP Wealth Management opened a new position in Invesco S&P 500 Low Volatility ETF worth $467K.

  • FLP Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 6,249 shares worth $467K.
  • FLP Wealth Management added most to Walmart Inc in Q1 2025, an estimated $1.26M increase.
  • FLP Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $252K.
  • FLP Wealth Management fully exited Ametek in Q1 2025, selling an estimated $760K.
  • FLP Wealth Management's ten largest holdings make up 49% of its $31.5M portfolio in Q1 2025.
  • FLP Wealth Management opened 6 new positions and closed 425 in Q1 2025.
  • FLP Wealth Management's portfolio value fell 20% quarter-over-quarter to $31.5M.

Based on FLP Wealth Management's 13F filing for Q1 2025, filed 15 Jul 2025.