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FWM

Fonville Wealth Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$37M
Cap. Flow
+$21.3M
Cap. Flow %
7.36%
Top 10 Hldgs %
41.43%
Holding
116
New
19
Increased
61
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.05M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
3
BND icon
Vanguard Total Bond Market
BND
+$1.41M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.22M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.09M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$246K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$212K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$102K
4
TSLA icon
Tesla
TSLA
+$97.6K
5
IWV icon
iShares Russell 3000 ETF
IWV
+$90K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Industrials 1.4%
3 Consumer Discretionary 1.23%
4 Communication Services 0.73%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZ icon
26
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.97M 1.37%
44,686
+3,726
+9% +$312K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.82M 1.32%
19,287
-242
-1% -$46.1K
MSFT icon
28
Microsoft
MSFT
$3.71T
$3.69M 1.27%
8,565
+1,000
+13% +$427K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.37M 1.17%
31,781
-2,013
-6% -$212K
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.25M 1.12%
48,198
-1,002
-2% -$65.2K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$2.94M 1.02%
16,849
+293
+2% +$49.1K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.92M 1.01%
30,522
+2,640
+9% +$244K
GD icon
33
General Dynamics
GD
$106B
$2.91M 1.01%
9,635
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.3B
$2.51M 0.87%
7,682
-286
-4% -$90K
DFUV icon
35
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$2.42M 0.84%
57,974
-899
-2% -$36.3K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.33M 0.8%
18,167
+288
+2% +$35.6K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.28M 0.79%
8,043
+576
+8% +$157K
SLQD icon
38
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.98M 0.68%
39,213
+945
+2% +$47.1K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.88M 0.65%
63,822
+95
+0.1% +$2.77K
AMZN icon
40
Amazon
AMZN
$2.96T
$1.75M 0.61%
9,404
+1,010
+12% +$184K
IVE icon
41
iShares S&P 500 Value ETF
IVE
$49.8B
$1.73M 0.6%
8,768
+618
+8% +$117K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$1.62M 0.56%
2,811
+1
+0% +$556
IWM icon
43
iShares Russell 2000 ETF
IWM
$83B
$1.59M 0.55%
7,192
+361
+5% +$77.2K
AVDE icon
44
Avantis International Equity ETF
AVDE
$18.7B
$1.58M 0.55%
23,599
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.9B
$1.44M 0.5%
64,806
-2,550
-4% -$54.4K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.42M 0.49%
46,896
-1,290
-3% -$38.7K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.39M 0.48%
53,818
-4,100
-7% -$102K
SCHC icon
48
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.35M 0.47%
35,027
-666
-2% -$24.5K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$1.31M 0.45%
17,920
+1,840
+11% +$131K
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.22M 0.42%
10,021
+3,287
+49% +$388K
1
2
3 4 5

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Fonville Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fonville Wealth Management held 116 positions worth $289M, up 15% from $252M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fonville Wealth Management deployed $21.3M of net new capital in Q3 2024, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 4,010 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 4.1% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $246K trimmed.

  • Fonville Wealth Management's largest Q3 2024 buy was State Street Technology Select Sector SPDR ETF: 4,010 shares worth $453K.
  • Fonville Wealth Management added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2024, an estimated $2.05M increase.
  • Fonville Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $246K.
  • Fonville Wealth Management's ten largest holdings make up 41% of its $289M portfolio in Q3 2024.
  • Fonville Wealth Management opened 19 new positions and closed 0 in Q3 2024.
  • Fonville Wealth Management's portfolio value rose 15% quarter-over-quarter to $289M.

Based on Fonville Wealth Management's 13F filing for Q3 2024, filed 28 Oct 2024.