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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
AMAT icon
76
Applied Materials
AMAT
$403B
– –
-17
Closed -$2.84K
AME icon
77
Ametek
AME
$55.4B
– –
-4,217
Closed -$760K
AMGN icon
78
Amgen
AMGN
$208B
– –
-165
Closed -$43K
AMX icon
79
America Movil
AMX
$76.1B
– –
-300
Closed -$4.29K
AMZN icon
80
Amazon
AMZN
$2.92T
– –
-1,006
Closed -$221K
ANET icon
81
Arista Networks
ANET
$227B
– –
-84
Closed -$9.29K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.75B
– –
-117
Closed -$5.08K
BNBX
83
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
APH icon
84
Amphenol
APH
$198B
– –
-48
Closed -$3.33K
APO icon
85
Apollo Global Management
APO
$72.4B
– –
-14
Closed -$2.32K
APPS icon
86
Digital Turbine
APPS
$975M
– –
-159
Closed -$269
ARCC icon
87
Ares Capital
ARCC
$13.5B
– –
-61
Closed -$1.33K
ASML icon
88
ASML
ASML
$626B
– –
-16
Closed -$11.4K
ASPN icon
89
Aspen Aerogels
ASPN
$384M
– –
-201
Closed -$2.39K
ASTE icon
90
Astec Industries
ASTE
$1.16B
– –
-186
Closed -$6.25K
AVIG icon
91
Avantis Core Fixed Income ETF
AVIG
$1.94B
– –
-55
Closed -$2.23K
AXP icon
92
American Express
AXP
$227B
– –
-139
Closed -$41.2K
AZN icon
93
AstraZeneca
AZN
$263B
– –
-98
Closed -$12.8K
BAC icon
94
Bank of America
BAC
$435B
– –
-190
Closed -$8.35K
BG icon
95
Bunge Global
BG
$20.4B
– –
-130
Closed -$10.1K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-855
Closed -$78.2K
BN icon
97
Brookfield
BN
$104B
– –
-77
Closed -$2.93K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
– –
-91
Closed -$5.15K
BP icon
99
BP
BP
$116B
– –
-65
Closed -$1.93K
BPT
100
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-300
Closed -$163
2 3
4
5 6

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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 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.