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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

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

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

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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$13.1M 10.56%
143,328
-952
-0.7% -$81.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.5M 10.08%
252,340
+6,956
+3% +$346K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.5M 9.32%
150,335
+514
+0.3% +$39.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.7M 8.61%
61,063
+38
+0.1% +$6.64K
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$9.68M 7.83%
209,037
+8,770
+4% +$403K
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.94B
$7.52M 6.08%
165,415
-32,093
-16% -$1.45M
BND icon
7
Vanguard Total Bond Market
BND
$159B
$6.31M 5.1%
87,534
+2,762
+3% +$198K
OSEA icon
8
Harbor International Compounders ETF
OSEA
$471M
$3.99M 3.22%
144,209
+24,866
+21% +$680K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.69M 2.98%
30,582
+62
+0.2% +$7.53K
HGER icon
10
Harbor Commodity All-Weather Strategy ETF
HGER
$3.58B
$3.66M 2.96%
162,758
-258
-0.2% -$5.87K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.58M 2.9%
81,858
+421
+0.5% +$18.1K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.37M 2.73%
30,572
-39
-0.1% -$4.29K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.02M 2.44%
16,559
-72
-0.4% -$13K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$2.92M 2.36%
57,924
+17,100
+42% +$860K
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.69M 2.17%
17,649
-1
-0% -$153
JHMM icon
16
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$2.5M 2.02%
45,465
+814
+2% +$45.1K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.46M 1.99%
43,484
+899
+2% +$50.9K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.32M 1.88%
89,619
+18
+0% +$469
AAPL icon
19
Apple
AAPL
$4.89T
$2.22M 1.8%
10,543
-115
-1% -$21.4K
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.7B
$2.16M 1.75%
8,244
+30
+0.4% +$7.79K
SMLF icon
21
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$2.06M 1.66%
33,647
+2,134
+7% +$131K
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.36M 1.1%
20,462
+2,108
+11% +$135K
ONEY icon
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$1.27M 1.03%
12,288
+1,778
+17% +$187K
TACK icon
24
Fairlead Tactical Sector ETF
TACK
$287M
$1.19M 0.96%
45,794
+4,339
+10% +$112K
CTA icon
25
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$972K 0.79%
36,089
+7,296
+25% +$197K
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 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.