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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
+4.63%
1 Year Est. Return
+15.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$11M
Cap. Flow
+$5.58M
Cap. Flow %
4.63%
Top 10 Hldgs %
68.38%
Holding
41
New
3
Increased
23
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$633K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$407K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$349K
5
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$302K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$248K
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$126K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$58.3K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.69K
5
PG icon
Procter & Gamble
PG
+$8.63K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Healthcare 0.51%
3 Consumer Staples 0.46%
4 Utilities 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 10.2%
245,384
+4,885
+2% +$236K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$12.2M 10.07%
144,280
-724
-0.5% -$58.3K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.5M 9.52%
149,821
+890
+0.6% +$68.3K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.9M 9.06%
61,025
+10
+0% +$1.69K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.34M 7.74%
200,267
+3,133
+2% +$146K
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.94B
$9.21M 7.63%
197,508
+44,065
+29% +$2M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$6.16M 5.1%
84,772
+2,816
+3% +$204K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.83M 3.17%
30,520
+33
+0.1% +$3.89K
HGER icon
9
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$3.61M 2.99%
163,016
-5,960
-4% -$126K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.49M 2.9%
30,611
-23
-0.1% -$2.49K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.4M 2.82%
81,437
+2,070
+3% +$84.5K
OSEA icon
12
Harbor International Compounders ETF
OSEA
$471M
$3.27M 2.71%
119,343
+23,833
+25% +$633K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.04M 2.52%
16,631
+261
+2% +$45.9K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.8M 2.32%
17,650
+21
+0.1% +$3.18K
JHMM icon
15
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.56M 2.12%
44,651
+3,835
+9% +$206K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.46M 2.04%
42,585
+1,309
+3% +$73.7K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.41M 2%
89,601
+4,947
+6% +$128K
IWO icon
18
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.23M 1.85%
8,214
-34
-0.4% -$8.69K
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.06B
$2.07M 1.72%
40,824
+8,015
+24% +$407K
SMLF icon
20
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2M 1.66%
31,513
+4,332
+16% +$259K
AAPL icon
21
Apple
AAPL
$4.9T
$1.81M 1.5%
10,658
+90
+0.9% +$16.4K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.18M 0.98%
18,354
+1,895
+12% +$116K
ONEY icon
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.14M 0.95%
10,510
+2,987
+40% +$302K
TACK icon
24
Fairlead Tactical Sector ETF
TACK
$287M
$1.1M 0.91%
41,455
+1,677
+4% +$42.5K
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$718K 0.6%
28,793
+14,184
+97% +$349K
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 Q1 2024 Portfolio in Review

As of Q1 2024, FMA Wealth Management held 41 positions worth $121M, up 10% from $110M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

FMA Wealth Management deployed $5.58M of net new capital in Q1 2024, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Walt Disney: 2,200 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Harbor Commodity All-Weather Strategy ETF, an estimated $126K trimmed.

  • FMA Wealth Management's largest Q1 2024 buy was Walt Disney: 2,200 shares worth $269K.
  • FMA Wealth Management added most to JPMorgan Income ETF in Q1 2024, an estimated $2M increase.
  • FMA Wealth Management's biggest Q1 2024 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $126K.
  • FMA Wealth Management fully exited Tesla in Q1 2024, selling an estimated $248K.
  • FMA Wealth Management's ten largest holdings make up 68% of its $121M portfolio in Q1 2024.
  • FMA Wealth Management opened 3 new positions and closed 1 in Q1 2024.
  • FMA Wealth Management's portfolio value rose 10% quarter-over-quarter to $121M.

Based on FMA Wealth Management's 13F filing for Q1 2024, filed 29 Apr 2024.