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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
+5.21%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$14.2M
Cap. Flow
+$8.16M
Cap. Flow %
5.92%
Top 10 Hldgs %
69.65%
Holding
50
New
7
Increased
17
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
+$11.8M
2
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$6.01M
3
JPIE icon
JPMorgan Income ETF
JPIE
+$3.52M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.51M
5
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$2.66M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.31M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.69M
4
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 3.05%
2 Healthcare 0.56%
3 Consumer Discretionary 0.54%
4 Utilities 0.5%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$345B
$687K 0.5%
4,029
– –
NEE icon
27
NextEra Energy
NEE
$185B
$684K 0.5%
8,094
-44
-0.5% -$3.43K
PG icon
28
Procter & Gamble
PG
$346B
$494K 0.36%
2,855
-100
-3% -$17K
MSFT icon
29
Microsoft
MSFT
$2.89T
$479K 0.35%
1,113
-100
-8% -$42.7K
XOM icon
30
ExxonMobil
XOM
$642B
$425K 0.31%
3,625
-65
-2% -$7.5K
CHKP icon
31
Check Point Software Technologies
CHKP
$13.6B
$378K 0.27%
1,960
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$310K 0.22%
350
-15
-4% -$13.5K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$309K 0.22%
6,086
-962
-14% -$48.6K
EMR icon
34
Emerson Electric
EMR
$83.6B
$286K 0.21%
2,611
– –
AMZN icon
35
Amazon
AMZN
$2.49T
$279K 0.2%
1,500
– –
FELG icon
36
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$274K 0.2%
+8,253
New +$264K
TSLA icon
37
Tesla
TSLA
$1.22T
$258K 0.19%
988
-100
-9% -$22.8K
ADBE icon
38
Adobe
ADBE
$94.5B
$253K 0.18%
488
– –
ELV icon
39
Elevance Health
ELV
$82.1B
$247K 0.18%
475
-25
-5% -$13.4K
ABBV icon
40
AbbVie
ABBV
$454B
$214K 0.16%
+1,083
New +$202K
DIS icon
41
Walt Disney
DIS
$168B
$212K 0.15%
2,200
– –
LOVE icon
42
LoveSac
LOVE
$249M
$207K 0.15%
1,208
– –
MFC icon
43
Manulife Financial
MFC
$73.2B
$204K 0.15%
6,898
-886
-11% -$23.8K
BND icon
44
Vanguard Total Bond Market
BND
$158B
– –
-87,534
Closed -$6.31M
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-150,335
Closed -$11.5M
HGER icon
46
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
– –
-162,758
Closed -$3.66M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-17,649
Closed -$2.69M
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-8,244
Closed -$2.16M
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-30,572
Closed -$3.37M
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-30,582
Closed -$3.69M
1
2

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IWA
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FMA Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, FMA Wealth Management held 50 positions worth $138M, up 11% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

FMA Wealth Management deployed $8.16M of net new capital in Q3 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Limited Duration Bond ETF: 227,898 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $219K trimmed.

  • FMA Wealth Management's largest Q3 2024 buy was JPMorgan Limited Duration Bond ETF: 227,898 shares worth $11.9M.
  • FMA Wealth Management added most to JPMorgan Income ETF in Q3 2024, an estimated $3.52M increase.
  • FMA Wealth Management's biggest Q3 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $219K.
  • FMA Wealth Management fully exited Vanguard Short-Term Bond ETF in Q3 2024, selling an estimated $11.5M.
  • FMA Wealth Management's ten largest holdings make up 70% of its $138M portfolio in Q3 2024.
  • FMA Wealth Management opened 7 new positions and closed 7 in Q3 2024.
  • FMA Wealth Management's portfolio value rose 11% quarter-over-quarter to $138M.

Based on FMA Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.