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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 Miscellaneous 77.44%
2 Consumer Staples 6.82%
3 Consumer Discretionary 3.61%
4 Industrials 3.05%
5 Technology 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$850B
$2.48M 6.34%
+27,456
New +$2.38M
MUB icon
2
iShares National Muni Bond ETF
MUB
$45B
$1.5M 3.84%
+14,092
New +$1.51M
SIVR icon
3
abrdn Physical Silver Shares ETF
SIVR
$4.48B
$1.34M 3.42%
+48,547
New +$1.45M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$1.3M 3.31%
+11,219
New +$1.31M
XMMO icon
5
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$1.21M 3.11%
+9,834
New +$1.25M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$1.19M 3.04%
+12,879
New +$1.22M
XSMO icon
7
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.14M 2.92%
+17,306
New +$1.19M
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.08M 2.77%
+41,413
New +$1.13M
ZROZ icon
9
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
$1.04M 2.67%
+15,197
New +$1.14M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$1.02M 2.61%
+5,731
New +$1.04M
PHYS icon
11
Sprott Physical Gold
PHYS
$15.9B
$1.02M 2.6%
+50,538
New +$1.04M
TFLO icon
12
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$931K 2.38%
+18,439
New +$931K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$833K 2.13%
+4,751
New +$859K
AME icon
14
Ametek
AME
$54.5B
$760K 1.94%
+4,217
New +$768K
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$735K 1.88%
+3,123
New +$717K
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$619K 1.58%
+12,072
New +$621K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$228B
$606K 1.55%
+8,856
New +$595K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17B
$599K 1.53%
+6,187
New +$629K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$77.1B
$596K 1.52%
+5,874
New +$586K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$537K 1.37%
+7,788
New +$540K
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$505K 1.29%
+8,688
New +$507K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$32.2B
$481K 1.23%
+9,168
New +$502K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.5B
$477K 1.22%
+1,653
New +$473K
IWX icon
24
iShares Russell Top 200 Value ETF
IWX
$3.99B
$441K 1.13%
+5,577
New +$457K
AAPL icon
25
Apple
AAPL
$4.67T
$428K 1.09%
+1,708
New +$403K
1
2 3 4 5

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HFCII
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LAS
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1I
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AXA
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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 Miscellaneous at 77% of assets, followed by Consumer Staples and Consumer Discretionary.

  • 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.