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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
+5.71%
1 Year Est. Return
+23.44%
3 Year Est. Return
+60.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$45.4M
Cap. Flow
+$37.1M
Cap. Flow %
20.95%
Top 10 Hldgs %
59.27%
Holding
76
New
7
Increased
24
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
DXUV
Dimensional US Vector Equity ETF
DXUV
+$18.8M
2
DXIV
Dimensional International Vector Equity ETF
DXIV
+$11.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.64M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$667K

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$277K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$244K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$58.8K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$34.1K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 5.63%
2 Healthcare 2.5%
3 Communication Services 1.33%
4 Consumer Discretionary 0.9%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.94T
$1.45M 0.82%
3,363
– –
GNR icon
27
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$1.26M 0.71%
21,799
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$882B
$1.21M 0.69%
2,103
– –
ANAB icon
29
AnaptysBio
ANAB
$1.63B
$1.19M 0.67%
35,592
– –
DFAR icon
30
Dimensional US Real Estate ETF
DFAR
$1.8B
$1.18M 0.67%
45,935
+7,254
+19% +$176K
DFEM icon
31
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.79B
$988K 0.56%
35,098
+13,685
+64% +$367K
QQQ icon
32
Invesco QQQ Trust
QQQ
$465B
$932K 0.53%
1,910
– –
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$18.6B
$932K 0.53%
13,191
– –
AVEM icon
34
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$889K 0.5%
13,764
– –
DFIP icon
35
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$870K 0.49%
20,568
+566
+3% +$23.6K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$788K 0.45%
1,712
– –
DFSV
37
Dimensional US Small Cap Value ETF
DFSV
$8.09B
$786K 0.44%
25,523
+1
+0% +$30
AMZN icon
38
Amazon
AMZN
$2.69T
$766K 0.43%
4,109
+277
+7% +$50.5K
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$733K 0.41%
1,280
-29
-2% -$14.9K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$713K 0.4%
6,093
– –
CVX icon
41
Chevron
CVX
$378B
$640K 0.36%
4,343
-1
-0% -$149
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.35T
$625K 0.35%
3,769
-72
-2% -$12.1K
DFCA icon
43
Dimensional California Municipal Bond ETF
DFCA
$705M
$610K 0.34%
12,030
+62
+0.5% +$3.13K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.35T
$578K 0.33%
3,457
-110
-3% -$18.6K
SCHF icon
45
Schwab International Equity ETF
SCHF
$65.4B
$550K 0.31%
26,752
– –
TSLA icon
46
Tesla
TSLA
$1.4T
$549K 0.31%
2,097
+111
+6% +$25.3K
TSM icon
47
TSMC
TSM
$2.08T
$458K 0.26%
2,638
– –
NFLX icon
48
Netflix
NFLX
$285B
$411K 0.23%
5,800
– –
AVSU icon
49
Avantis Responsible US Equity ETF
AVSU
$471M
$392K 0.22%
6,007
– –
AVGO icon
50
Broadcom
AVGO
$1.8T
$391K 0.22%
2,267
+47
+2% +$7.54K
1
2
3 4

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DA
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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
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TA
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SC
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FMB Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, FMB Wealth Management held 76 positions worth $177M, up 35% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FMB Wealth Management deployed $37.1M of net new capital in Q3 2024, opening 7 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional US Vector Equity ETF: 361,078 shares worth $19M.

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

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $244K trimmed.

  • FMB Wealth Management's largest Q3 2024 buy was Dimensional US Vector Equity ETF: 361,078 shares worth $19M.
  • FMB Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2024, an estimated $1.64M increase.
  • FMB Wealth Management's biggest Q3 2024 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $244K.
  • FMB Wealth Management fully exited Vanguard Total World Stock ETF in Q3 2024, selling an estimated $277K.
  • FMB Wealth Management's ten largest holdings make up 59% of its $177M portfolio in Q3 2024.
  • FMB Wealth Management opened 7 new positions and closed 1 in Q3 2024.
  • FMB Wealth Management's portfolio value rose 35% quarter-over-quarter to $177M.

Based on FMB Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.