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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
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.7M 9.9%
282,991
+73,954
+35% +$3.51M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.5M 9.77%
255,041
+2,701
+1% +$137K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$13.2M 9.59%
140,912
-2,416
-2% -$219K
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$11.9M 8.62%
+227,898
New +$11.8M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.5M 8.36%
60,758
-305
-0.5% -$55.6K
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.94B
$11.2M 8.15%
242,222
+76,807
+46% +$3.52M
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$5.92M 4.3%
+210,516
New +$6.01M
JHMM icon
8
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.07M 3.68%
84,297
+38,832
+85% +$2.22M
OSEA icon
9
Harbor International Compounders ETF
OSEA
$471M
$5.03M 3.65%
173,884
+29,675
+21% +$828K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5M 3.63%
75,428
+41,781
+124% +$2.66M
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$4.05M 2.94%
36,149
+23,861
+194% +$2.58M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.02M 2.92%
83,991
+2,133
+3% +$95K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.35M 2.43%
16,893
+334
+2% +$63.6K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$3.29M 2.39%
64,137
+6,213
+11% +$316K
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.81M 2.04%
+87,284
New +$2.66M
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.77M 2.01%
+86,206
New +$2.66M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.65M 1.92%
44,580
+1,096
+3% +$63K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.63M 1.91%
93,348
+3,729
+4% +$102K
AAPL icon
19
Apple
AAPL
$4.89T
$2.41M 1.75%
10,348
-195
-2% -$43.5K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.3B
$2.11M 1.53%
+69,760
New +$2.03M
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.5M 1.09%
21,352
+890
+4% +$60.1K
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$287M
$1.38M 1%
48,947
+3,153
+7% +$84.8K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.04M 0.75%
39,874
+3,785
+10% +$99.2K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$925K 0.67%
27,819
+2,653
+11% +$85K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$712K 0.52%
24,369
+1,549
+7% +$45.7K
1
2

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McGuire Capital Advisors Bethany, Oklahoma $156M AUM
PMSA
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CPA
Compass Planning Associates Greenfield, Massachusetts $156M AUM 12.15% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
CMP
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BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
LAM
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IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return

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.