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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
-2.06%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$3.5M
(-2.5%)
Cap. Flow
-$338K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
70.09%
Holding
43
New
–
Increased
18
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$505K |
| 2 |
Fidelity Enhanced International ETF
FENI
|
+$212K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$148K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$141K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$108K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$328K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$309K |
| 3 |
Elevance Health
ELV
|
+$247K |
| 4 |
Apple
AAPL
|
+$229K |
| 5 |
AbbVie
ABBV
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.02% |
| 2 | Consumer Discretionary | 0.42% |
| 3 | Utilities | 0.4% |
| 4 | Consumer Staples | 0.36% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$345B
| $655K | 0.49% |
3,929
-100
| -2% | -$17.8K |
|
27
NextEra Energy
NEE
$185B
| $537K | 0.4% |
7,494
-600
| -7% | -$46.6K |
|
28
Procter & Gamble
PG
$346B
| $479K | 0.36% |
2,855
| – | – |
|
29
Microsoft
MSFT
$2.89T
| $469K | 0.35% |
1,113
| – | – |
|
30
ExxonMobil
XOM
$642B
| $377K | 0.28% |
3,505
-120
| -3% | -$14K |
|
31
Check Point Software Technologies
CHKP
$13.6B
| $366K | 0.27% |
1,960
| – | – |
|
32
Amazon
AMZN
$2.49T
| $329K | 0.24% |
1,500
| – | – |
|
33
Emerson Electric
EMR
$83.6B
| $324K | 0.24% |
2,611
| – | – |
|
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
| $292K | 0.22% |
8,264
+11
| +0.1% | +$381 |
|
35
Walt Disney
DIS
$168B
| $245K | 0.18% |
2,200
| – | – |
|
36
Tesla
TSLA
$1.22T
| $237K | 0.18% |
588
-400
| -40% | -$129K |
|
37
Eli Lilly
LLY
$1.07T
| $232K | 0.17% |
300
-50
| -14% | -$41.4K |
|
38
Adobe
ADBE
$94.5B
| $217K | 0.16% |
488
| – | – |
|
39
Manulife Financial
MFC
$73.2B
| $212K | 0.16% |
6,898
| – | – |
|
|
40
AbbVie
ABBV
$454B
| – | – |
-1,083
| Closed | -$214K |
|
|
41
Elevance Health
ELV
$82.1B
| – | – |
-475
| Closed | -$247K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-6,086
| Closed | -$309K |
|
43
LoveSac
LOVE
$249M
| – | – |
-1,208
| Closed | -$207K |
|
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FMA Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, FMA Wealth Management held 43 positions worth $134M, down 2.5% from $138M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
FMA Wealth Management's Q4 2024 filing shows 18 increased, 13 reduced and 4 closed positions. The largest sale was iShares Russell 1000 Growth ETF, an estimated $328K.
By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.1% a quarter earlier, followed by Consumer Discretionary and Utilities.
- FMA Wealth Management added most to iMGP DBi Managed Futures Strategy ETF in Q4 2024, an estimated $505K increase.
- FMA Wealth Management's biggest Q4 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $328K.
- FMA Wealth Management fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $309K.
- FMA Wealth Management's ten largest holdings make up 70% of its $134M portfolio in Q4 2024.
- FMA Wealth Management opened 0 new positions and closed 4 in Q4 2024.
- FMA Wealth Management's portfolio value fell 2.5% quarter-over-quarter to $134M.
Based on FMA Wealth Management's 13F filing for Q4 2024, filed 3 Feb 2025.