We are live on ! Find out more
FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$15.9M
Cap. Flow
+$7.86M
Cap. Flow %
6.27%
Top 10 Hldgs %
59.39%
Holding
67
New
4
Increased
21
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$3.86M
2
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$887K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$872K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$546K
5
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$409K

Top Sells

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$117K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$100K
3
CVX icon
Chevron
CVX
+$44.4K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$32.9K
5
TSLA icon
Tesla
TSLA
+$26.2K

Sector Composition

Rank Sector Weight
1 Technology 5.59%
2 Healthcare 2.68%
3 Communication Services 1.87%
4 Consumer Discretionary 1.23%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
26
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$1.09M 0.87%
21,636
+17,549
+429% +$887K
AVDV icon
27
Avantis International Small Cap Value ETF
AVDV
$18.5B
$869K 0.69%
13,191
– –
QQQ icon
28
Invesco QQQ Trust
QQQ
$463B
$848K 0.68%
1,910
– –
AVEM icon
29
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$818K 0.65%
14,121
+240
+2% +$13.5K
ANAB icon
30
AnaptysBio
ANAB
$1.49B
$802K 0.64%
35,592
– –
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.07B
$763K 0.61%
25,339
+522
+2% +$14.9K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$726K 0.58%
1,727
– –
DFAR icon
33
Dimensional US Real Estate ETF
DFAR
$1.79B
$714K 0.57%
31,895
+1,705
+6% +$37.6K
CVX icon
34
Chevron
CVX
$378B
$686K 0.55%
4,350
-294
-6% -$44.4K
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$660K 0.53%
15,989
+1,487
+10% +$61K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$109B
$658K 0.52%
5,950
– –
AMZN icon
37
Amazon
AMZN
$2.69T
$644K 0.51%
3,572
+104
+3% +$17.4K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$631K 0.5%
1,300
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.3T
$580K 0.46%
3,841
-7
-0.2% -$1K
DFCA icon
40
Dimensional California Municipal Bond ETF
DFCA
$704M
$561K 0.45%
11,128
+968
+10% +$49K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.29T
$547K 0.44%
3,592
-8
-0.2% -$1.16K
SCHF icon
42
Schwab International Equity ETF
SCHF
$65.1B
$521K 0.42%
26,714
– –
DFEM icon
43
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$430K 0.34%
16,875
– –
TSLA icon
44
Tesla
TSLA
$1.39T
$430K 0.34%
2,447
-134
-5% -$26.2K
BA icon
45
Boeing
BA
$165B
$395K 0.32%
2,046
+50
+3% +$10.3K
AVSU icon
46
Avantis Responsible US Equity ETF
AVSU
$469M
$369K 0.29%
6,007
– –
TSM icon
47
TSMC
TSM
$2.09T
$359K 0.29%
2,638
– –
NFLX icon
48
Netflix
NFLX
$285B
$338K 0.27%
5,560
– –
ASML icon
49
ASML
ASML
$668B
$310K 0.25%
319
– –
NVO
50
Novo Nordisk
NVO
$219B
$304K 0.24%
2,370
– –
1
2
3

Similar funds

DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $242M AUM 15.04% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
TA
TKG Advisors Valparaiso, Indiana $242M AUM 26.89% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return

FMB Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, FMB Wealth Management held 67 positions worth $125M, up 15% from $109M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FMB Wealth Management deployed $7.86M of net new capital in Q1 2024, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 959 shares worth $249K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Dimensional US Small Cap ETF, an estimated $117K trimmed.

  • FMB Wealth Management's largest Q1 2024 buy was Vanguard Total Stock Market ETF: 959 shares worth $249K.
  • FMB Wealth Management added most to Avantis All Equity Markets ETF in Q1 2024, an estimated $3.86M increase.
  • FMB Wealth Management's biggest Q1 2024 reduction was Dimensional US Small Cap ETF, cutting an estimated $117K.
  • FMB Wealth Management's ten largest holdings make up 59% of its $125M portfolio in Q1 2024.
  • FMB Wealth Management opened 4 new positions and closed 0 in Q1 2024.
  • FMB Wealth Management's portfolio value rose 15% quarter-over-quarter to $125M.

Based on FMB Wealth Management's 13F filing for Q1 2024, filed 4 Nov 2024.