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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
% of AUM
102.01%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
471
New
470
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.38M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.51M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$1.45M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.31M |
| 5 |
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% |
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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.