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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
+7.59%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
95.12%
Top 10 Hldgs %
69.92%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.8M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$10.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.42M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Utilities 0.47%
3 Consumer Staples 0.47%
4 Healthcare 0.46%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$11.5M 10.5%
+240,499
New +$10.8M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.5M 10.45%
+148,931
New +$11.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$11M 10.01%
+145,004
New +$10.3M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.1M 9.19%
+61,015
New +$9.42M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.28M 8.46%
+197,134
New +$8.9M
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.94B
$7M 6.38%
+153,443
New +$6.85M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$6.03M 5.49%
+81,956
New +$5.79M
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.54M 3.23%
+30,487
New +$3.25M
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$3.54M 3.22%
+168,976
New +$3.79M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.26M 2.97%
+79,367
New +$3.15M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.2M 2.92%
+30,634
New +$2.9M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.79M 2.54%
+16,370
New +$2.63M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.74M 2.5%
+17,629
New +$2.44M
OSEA icon
14
Harbor International Compounders ETF
OSEA
$471M
$2.5M 2.28%
+95,510
New +$2.3M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.27M 2.07%
+41,276
New +$2.23M
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.15M 1.96%
+84,654
New +$2.02M
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.15M 1.96%
+40,816
New +$1.97M
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.09M 1.9%
+8,248
New +$1.86M
AAPL icon
19
Apple
AAPL
$4.89T
$2.03M 1.85%
+10,568
New +$1.95M
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.06B
$1.67M 1.52%
+32,809
New +$1.61M
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$1.6M 1.46%
+27,181
New +$1.43M
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$287M
$986K 0.9%
+39,778
New +$934K
SPTM icon
23
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$962K 0.88%
+16,459
New +$899K
ONEY icon
24
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$758K 0.69%
+7,523
New +$700K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$569K 0.52%
+20,595
New +$534K
1
2

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CPA
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HAM
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CMP
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BCM
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LAM
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IWA
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FMA Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FMA Wealth Management, which disclosed 38 positions worth $110M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 148,931 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, followed by Utilities and Consumer Staples.

  • FMA Wealth Management's largest Q4 2023 buy was Vanguard Short-Term Bond ETF: 148,931 shares worth $11.5M.
  • FMA Wealth Management's ten largest holdings make up 70% of its $110M portfolio in Q4 2023.
  • FMA Wealth Management disclosed 38 positions in Q4 2023, its first 13F filing on record.

Based on FMA Wealth Management's 13F filing for Q4 2023, filed 9 Feb 2024.