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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
+0.68%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$3.03M
(+2.5%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
43
New
3
Increased
22
Reduced
12
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$860K |
| 2 |
Harbor International Compounders ETF
OSEA
|
+$680K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$403K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$355K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$1.45M |
| 2 |
Procter & Gamble
PG
|
+$81.7K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$81.3K |
| 4 |
Eli Lilly
LLY
|
+$80K |
| 5 |
Microsoft
MSFT
|
+$30.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.99% |
| 2 | Technology | 3.17% |
| 3 | Consumer Discretionary | 0.57% |
| 4 | Healthcare | 0.49% |
| 5 | Utilities | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.75B
| $790K | 0.64% |
25,166
+3,320
| +15% | +$101K |
|
27
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$426M
| $665K | 0.54% |
22,820
+6,817
| +43% | +$203K |
|
28
NextEra Energy
NEE
$174B
| $576K | 0.47% |
8,138
-418
| -5% | -$29.7K |
|
29
Oracle
ORCL
$457B
| $569K | 0.46% |
4,029
| – | – |
|
|
30
Microsoft
MSFT
$3.71T
| $542K | 0.44% |
1,213
-72
| -6% | -$30.4K |
|
|
31
Procter & Gamble
PG
$340B
| $487K | 0.39% |
2,955
-500
| -14% | -$81.7K |
|
32
ExxonMobil
XOM
$656B
| $425K | 0.34% |
3,690
+1
| +0% | +$116 |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
| $356K | 0.29% |
+7,048
| New | +$355K |
|
|
34
Eli Lilly
LLY
$1.02T
| $330K | 0.27% |
365
-100
| -22% | -$80K |
|
35
Check Point Software Technologies
CHKP
$14B
| $323K | 0.26% |
1,960
| – | – |
|
36
Amazon
AMZN
$2.79T
| $290K | 0.23% |
1,500
+200
| +15% | +$36.7K |
|
37
Emerson Electric
EMR
$85.2B
| $288K | 0.23% |
2,611
-204
| -7% | -$22.6K |
|
38
Adobe
ADBE
$106B
| $271K | 0.22% |
488
| – | – |
|
39
Elevance Health
ELV
$88.4B
| $271K | 0.22% |
500
| – | – |
|
40
Walt Disney
DIS
$182B
| $218K | 0.18% |
2,200
| – | – |
|
41
Tesla
TSLA
$1.4T
| $215K | 0.17% |
+1,088
| New | +$190K |
|
42
Manulife Financial
MFC
$73.5B
| $207K | 0.17% |
+7,784
| New | +$195K |
|
|
LOVE
43
LoveSac
LOVE
$244M
| $201K | 0.16% |
1,208
| – | – |
|
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FMA Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, FMA Wealth Management held 43 positions worth $124M, up 2.5% from $121M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
FMA Wealth Management's Q2 2024 filing shows 3 new, 22 increased and 12 reduced positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 7,048 shares worth $356K. The largest sale was JPMorgan Income ETF, an estimated $1.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Consumer Discretionary.
- FMA Wealth Management's largest Q2 2024 buy was JPMorgan Ultra-Short Income ETF: 7,048 shares worth $356K.
- FMA Wealth Management added most to JPMorgan Municipal ETF in Q2 2024, an estimated $860K increase.
- FMA Wealth Management's biggest Q2 2024 reduction was JPMorgan Income ETF, cutting an estimated $1.45M.
- FMA Wealth Management's ten largest holdings make up 67% of its $124M portfolio in Q2 2024.
- FMA Wealth Management opened 3 new positions and closed 0 in Q2 2024.
- FMA Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $124M.
Based on FMA Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.