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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
Cap. Flow
+$2.68M
Cap. Flow %
2.17%
Top 10 Hldgs %
66.75%
Holding
43
New
3
Increased
22
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$860K
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$680K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$403K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$346K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$1.45M
2
PG icon
Procter & Gamble
PG
+$81.7K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$81.3K
4
LLY icon
Eli Lilly
LLY
+$80K
5
MSFT icon
Microsoft
MSFT
+$30.4K

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Consumer Discretionary 0.57%
3 Healthcare 0.49%
4 Utilities 0.47%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
26
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$790K 0.64%
25,166
+3,320
+15% +$101K
KMLM icon
27
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$665K 0.54%
22,820
+6,817
+43% +$203K
NEE icon
28
NextEra Energy
NEE
$185B
$576K 0.47%
8,138
-418
-5% -$29.7K
ORCL icon
29
Oracle
ORCL
$364B
$569K 0.46%
4,029
– –
MSFT icon
30
Microsoft
MSFT
$2.93T
$542K 0.44%
1,213
-72
-6% -$30.4K
PG icon
31
Procter & Gamble
PG
$349B
$487K 0.39%
2,955
-500
-14% -$81.7K
XOM icon
32
ExxonMobil
XOM
$611B
$425K 0.34%
3,690
+1
+0% +$116
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$356K 0.29%
+7,048
New +$355K
LLY icon
34
Eli Lilly
LLY
$1.05T
$330K 0.27%
365
-100
-22% -$80K
CHKP icon
35
Check Point Software Technologies
CHKP
$14.3B
$323K 0.26%
1,960
– –
AMZN icon
36
Amazon
AMZN
$2.66T
$290K 0.23%
1,500
+200
+15% +$36.7K
EMR icon
37
Emerson Electric
EMR
$78.2B
$288K 0.23%
2,611
-204
-7% -$22.6K
ADBE icon
38
Adobe
ADBE
$94.3B
$271K 0.22%
488
– –
ELV icon
39
Elevance Health
ELV
$80.9B
$271K 0.22%
500
– –
DIS icon
40
Walt Disney
DIS
$170B
$218K 0.18%
2,200
– –
TSLA icon
41
Tesla
TSLA
$1.43T
$215K 0.17%
+1,088
New +$190K
MFC icon
42
Manulife Financial
MFC
$72.1B
$207K 0.17%
+7,784
New +$195K
LOVE icon
43
LoveSac
LOVE
$266M
$201K 0.16%
1,208
– –
1
2

Similar funds

MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CMP
Christine Messmer PC Collegeville, Pennsylvania $156M AUM
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

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 Technology at 3.2% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.