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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4
Closed -$1.81K
BRO icon
102
Brown & Brown
BRO
$23.6B
– –
-29
Closed -$2.96K
BSY icon
103
Bentley Systems
BSY
$10.8B
– –
-54
Closed -$2.52K
C icon
104
Citigroup
C
$222B
– –
-152
Closed -$10.7K
CACI icon
105
CACI
CACI
$11B
– –
-39
Closed -$15.8K
CAH icon
106
Cardinal Health
CAH
$53.9B
– –
-136
Closed -$16K
CAT icon
107
Caterpillar
CAT
$375B
– –
-30
Closed -$10.7K
CBRE icon
108
CBRE Group
CBRE
$42.5B
– –
-19
Closed -$2.5K
CDW icon
109
CDW
CDW
$18.9B
– –
-16
Closed -$2.83K
CEG icon
110
Constellation Energy
CEG
$93.8B
– –
-5
Closed -$1.15K
CELH icon
111
Celsius Holdings
CELH
$7.47B
– –
-96
Closed -$2.53K
CI icon
112
Cigna
CI
$73.8B
– –
-36
Closed -$9.94K
CINF icon
113
Cincinnati Financial
CINF
$27.3B
– –
-16
Closed -$2.3K
CLFD icon
114
Clearfield
CLFD
$411M
– –
-44
Closed -$1.36K
CLOI icon
115
VanEck CLO ETF
CLOI
$1.49B
– –
-1,980
Closed -$104K
CLOX icon
116
Panagram AAA CLO ETF
CLOX
$310M
– –
-28
Closed -$723
CLOZ icon
117
Panagram BBB-B CLO ETF
CLOZ
$784M
– –
-29
Closed -$778
CMA
118
DELISTED
Comerica
CMA
– –
-1
Closed -$51
CMBS icon
119
iShares CMBS ETF
CMBS
$474M
– –
-13
Closed -$629
CME icon
120
CME Group
CME
$96.3B
– –
-6
Closed -$1.33K
CNA icon
121
CNA Financial
CNA
$14.2B
– –
-328
Closed -$15.9K
COF icon
122
Capital One
COF
$128B
– –
-7
Closed -$1.25K
COHR icon
123
Coherent
COHR
$51.4B
– –
-59
Closed -$5.59K
COP icon
124
ConocoPhillips
COP
$147B
– –
-672
Closed -$66.7K
COR icon
125
Cencora
COR
$60.6B
– –
-121
Closed -$27.1K
3 4
5
6 7

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DCI
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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
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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.