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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
Cap. Flow
-$338K
Cap. Flow %
-0.25%
Top 10 Hldgs %
70.09%
Holding
43
New
–
Increased
18
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$505K
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$212K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$148K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$141K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$108K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$328K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$309K
3
ELV icon
Elevance Health
ELV
+$247K
4
AAPL icon
Apple
AAPL
+$229K
5
ABBV icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$123B
$13.8M 10.28%
137,576
-3,336
-2% -$328K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$13.2M 9.81%
286,149
+3,158
+1% +$148K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$12.3M 9.15%
257,187
+2,146
+0.8% +$108K
JPLD icon
4
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$11.8M 8.82%
229,938
+2,040
+0.9% +$105K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.2M 8.33%
60,480
-278
-0.5% -$53.3K
JPIE icon
6
JPMorgan Income ETF
JPIE
$9.94B
$11.2M 8.33%
245,293
+3,071
+1% +$141K
DBMF icon
7
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$5.99M 4.46%
229,079
+18,563
+9% +$505K
SMLF icon
8
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.08M 3.78%
75,303
-125
-0.2% -$8.66K
JHMM icon
9
John Hancock Multifactor Mid Cap ETF
JHMM
$5.84B
$5.03M 3.75%
84,262
-35
-0% -$2.16K
OSEA icon
10
Harbor International Compounders ETF
OSEA
$471M
$4.54M 3.38%
175,598
+1,714
+1% +$46.9K
ONEY icon
11
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$739M
$3.98M 2.96%
36,530
+381
+1% +$42.9K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.77M 2.81%
85,655
+1,664
+2% +$77.3K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.33M 2.48%
17,025
+132
+0.8% +$26.4K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.06B
$3.26M 2.43%
64,978
+841
+1% +$42.6K
FMDE icon
15
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$2.87M 2.13%
87,243
-41
-0% -$1.37K
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$2.81M 2.09%
86,847
+641
+0.7% +$21.5K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.61M 1.95%
45,429
+849
+2% +$50.4K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$100B
$2.57M 1.91%
94,024
+676
+0.7% +$19.2K
AAPL icon
19
Apple
AAPL
$4.89T
$2.35M 1.75%
9,376
-972
-9% -$229K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.3B
$2.12M 1.58%
77,149
+7,389
+11% +$212K
SPTM icon
21
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.5M 1.12%
20,989
-363
-2% -$26.1K
TACK icon
22
Fairlead Tactical Sector ETF
TACK
$287M
$1.34M 1%
49,158
+211
+0.4% +$5.96K
CTA icon
23
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.12M 0.83%
39,987
+113
+0.3% +$3.06K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$929K 0.69%
27,937
+118
+0.4% +$3.98K
KMLM icon
25
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$329M
$662K 0.49%
23,549
-820
-3% -$23K
1
2

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PMSA
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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 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.