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FWM

FMB Wealth Management Portfolio holdings

AUM $242M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+2.15%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.16M
Cap. Flow
+$3.98M
Cap. Flow %
3.02%
Top 10 Hldgs %
57.61%
Holding
72
New
5
Increased
27
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.39M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$855K
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$777K
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$418K
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$373K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$302K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$296K
3
DIS icon
Walt Disney
DIS
+$242K
4
JNJ icon
Johnson & Johnson
JNJ
+$220K
5
TM icon
Toyota
TM
+$207K

Sector Composition

Rank Sector Weight
1 Technology 6.57%
2 Healthcare 2.99%
3 Communication Services 1.83%
4 Consumer Discretionary 1.05%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$1.15M 0.88%
2,103
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$915K 0.7%
1,910
– –
ANAB icon
28
AnaptysBio
ANAB
$1.72B
$892K 0.68%
35,592
– –
AVDV icon
29
Avantis International Small Cap Value ETF
AVDV
$19B
$857K 0.65%
13,191
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.79B
$855K 0.65%
38,681
+6,786
+21% +$146K
AVEM icon
31
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$841K 0.64%
13,764
-357
-3% -$21.4K
DFIP icon
32
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$817K 0.62%
20,002
+4,013
+25% +$164K
AMZN icon
33
Amazon
AMZN
$2.66T
$741K 0.56%
3,832
+260
+7% +$47.8K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$735K 0.56%
25,522
+183
+0.7% +$5.31K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$700K 0.53%
3,841
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$696K 0.53%
1,712
-15
-0.9% -$6.13K
CVX icon
37
Chevron
CVX
$373B
$679K 0.52%
4,344
-6
-0.1% -$957
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$660K 0.5%
1,309
+9
+0.7% +$4.38K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$654K 0.5%
3,567
-25
-0.7% -$4.25K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$650K 0.49%
6,093
+143
+2% +$15.3K
DFCA icon
41
Dimensional California Municipal Bond ETF
DFCA
$704M
$599K 0.46%
11,968
+840
+8% +$42.1K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$572K 0.44%
21,413
+4,538
+27% +$119K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.4B
$514K 0.39%
26,752
+38
+0.1% +$735
TSM icon
44
TSMC
TSM
$2.07T
$459K 0.35%
2,638
– –
TSLA icon
45
Tesla
TSLA
$1.43T
$393K 0.3%
1,986
-461
-19% -$80.6K
NFLX icon
46
Netflix
NFLX
$290B
$391K 0.3%
5,800
+240
+4% +$15K
BA icon
47
Boeing
BA
$169B
$372K 0.28%
2,046
– –
AVSU icon
48
Avantis Responsible US Equity ETF
AVSU
$471M
$371K 0.28%
6,007
– –
NVO
49
Novo Nordisk
NVO
$223B
$368K 0.28%
2,578
+208
+9% +$27.6K
AVGO icon
50
Broadcom
AVGO
$1.76T
$356K 0.27%
2,220
– –
1
2
3

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DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
BWG
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TPF
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DO
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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 Q2 2024 Portfolio in Review

As of Q2 2024, FMB Wealth Management held 72 positions worth $132M, up 4.9% from $125M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

FMB Wealth Management deployed $3.98M of net new capital in Q2 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was AstraZeneca: 1,351 shares worth $211K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Avantis US Equity ETF, an estimated $302K trimmed.

  • FMB Wealth Management's largest Q2 2024 buy was AstraZeneca: 1,351 shares worth $211K.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.39M increase.
  • FMB Wealth Management's biggest Q2 2024 reduction was Avantis US Equity ETF, cutting an estimated $302K.
  • FMB Wealth Management fully exited Walt Disney in Q2 2024, selling an estimated $242K.
  • FMB Wealth Management's ten largest holdings make up 58% of its $132M portfolio in Q2 2024.
  • FMB Wealth Management opened 5 new positions and closed 3 in Q2 2024.
  • FMB Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $132M.

Based on FMB Wealth Management's 13F filing for Q2 2024, filed 4 Nov 2024.