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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
+4.63%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11M
(+10%)
Cap. Flow
+$5.58M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
68.38%
Holding
41
New
3
Increased
23
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$2M |
| 2 |
Harbor International Compounders ETF
OSEA
|
+$633K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$407K |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$349K |
| 5 |
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
|
+$302K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$248K |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$126K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.3K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$8.69K |
| 5 |
Procter & Gamble
PG
|
+$8.63K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.84% |
| 2 | Healthcare | 0.51% |
| 3 | Consumer Staples | 0.46% |
| 4 | Utilities | 0.45% |
| 5 | Consumer Discretionary | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
| $660K | 0.55% |
21,846
+1,251
| +6% | +$36.1K |
|
|
27
Procter & Gamble
PG
$347B
| $561K | 0.46% |
3,455
-55
| -2% | -$8.63K |
|
28
NextEra Energy
NEE
$186B
| $547K | 0.45% |
8,556
| – | – |
|
29
Microsoft
MSFT
$2.92T
| $540K | 0.45% |
1,285
| – | – |
|
30
Oracle
ORCL
$346B
| $506K | 0.42% |
4,029
| – | – |
|
31
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$380M
| $478K | 0.4% |
16,003
+6,841
| +75% | +$199K |
|
32
ExxonMobil
XOM
$634B
| $429K | 0.36% |
3,689
| – | – |
|
33
Eli Lilly
LLY
$1.09T
| $362K | 0.3% |
465
| – | – |
|
34
Check Point Software Technologies
CHKP
$14.1B
| $321K | 0.27% |
1,960
| – | – |
|
35
Emerson Electric
EMR
$85B
| $319K | 0.26% |
2,815
| – | – |
|
36
Walt Disney
DIS
$172B
| $269K | 0.22% |
+2,200
| New | +$230K |
|
37
Elevance Health
ELV
$83.7B
| $259K | 0.21% |
500
| – | – |
|
38
Adobe
ADBE
$99B
| $246K | 0.2% |
488
| – | – |
|
39
Amazon
AMZN
$2.48T
| $234K | 0.19% |
+1,300
| New | +$217K |
|
40
LoveSac
LOVE
$248M
| $221K | 0.18% |
+1,208
| New | +$28.2K |
|
|
41
Tesla
TSLA
$1.21T
| – | – |
-1,000
| Closed | -$248K |
|
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FMA Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, FMA Wealth Management held 41 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
FMA Wealth Management deployed $5.58M of net new capital in Q1 2024, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Walt Disney: 2,200 shares worth $269K.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $126K trimmed.
- FMA Wealth Management's largest Q1 2024 buy was Walt Disney: 2,200 shares worth $269K.
- FMA Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $2M increase.
- FMA Wealth Management's biggest Q1 2024 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $126K.
- FMA Wealth Management fully exited Tesla in Q1 2024, selling an estimated $248K.
- FMA Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q1 2024.
- FMA Wealth Management opened 3 new positions and closed 1 in Q1 2024.
- FMA Wealth Management's portfolio value rose 10% quarter-over-quarter to $121M.
Based on FMA Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.