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FWM

FMA Wealth Management Portfolio holdings

AUM $156M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.12%
Top 10 Hldgs %
69.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.42M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Utilities 0.47%
3 Consumer Staples 0.47%
4 Healthcare 0.46%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$185B
$520K 0.47%
+8,556
New +$488K
PG icon
27
Procter & Gamble
PG
$346B
$514K 0.47%
+3,510
New +$520K
MSFT icon
28
Microsoft
MSFT
$2.89T
$483K 0.44%
+1,285
New +$457K
ORCL icon
29
Oracle
ORCL
$345B
$425K 0.39%
+4,029
New +$440K
XOM icon
30
ExxonMobil
XOM
$642B
$369K 0.34%
+3,689
New +$388K
CTA icon
31
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$345K 0.31%
+14,609
New +$383K
CHKP icon
32
Check Point Software Technologies
CHKP
$13.6B
$299K 0.27%
+1,960
New +$277K
ADBE icon
33
Adobe
ADBE
$94.5B
$291K 0.27%
+488
New +$281K
EMR icon
34
Emerson Electric
EMR
$83.6B
$274K 0.25%
+2,815
New +$258K
LLY icon
35
Eli Lilly
LLY
$1.07T
$271K 0.25%
+465
New +$271K
KMLM icon
36
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$381M
$264K 0.24%
+9,162
New +$283K
TSLA icon
37
Tesla
TSLA
$1.22T
$248K 0.23%
+1,000
New +$238K
ELV icon
38
Elevance Health
ELV
$82.1B
$236K 0.21%
+500
New +$231K
1
2

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FMA Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FMA Wealth Management, which disclosed 38 positions worth $110M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 148,931 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Utilities and Consumer Staples.

  • FMA Wealth Management's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 148,931 shares worth $11.5M.
  • FMA Wealth Management's ten largest holdings make up 70% of its $110M portfolio in Q4 2023.
  • FMA Wealth Management disclosed 38 positions in Q4 2023, its first 13F filing on record.

Based on FMA Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.