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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
+5.41%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$37.2M
Cap. Flow
+$26.7M
Cap. Flow %
11.84%
Top 10 Hldgs %
40.96%
Holding
98
New
12
Increased
56
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.15M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.02M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.52M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$330K
2
TPL icon
Texas Pacific Land
TPL
+$314K
3
AAPL icon
Apple
AAPL
+$266K
4
MCD icon
McDonald's
MCD
+$202K
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.54%
2 Industrials 1.51%
3 Consumer Discretionary 1.1%
4 Financials 0.43%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$149B
$1.09M 0.48%
16,608
+1,368
+9% +$86.7K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.7B
$1.08M 0.48%
55,132
+446
+0.8% +$8.34K
MAR icon
53
Marriott International
MAR
$92.3B
$1.02M 0.45%
4,042
– –
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$30.2B
$978K 0.43%
17,975
-202
-1% -$10.5K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$901K 0.4%
17,575
+1,408
+9% +$72K
RTX icon
56
RTX Corp
RTX
$301B
$685K 0.3%
+7,025
New +$634K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$625K 0.28%
24,747
-399
-2% -$9.8K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$608K 0.27%
4,939
+521
+12% +$61K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$598K 0.26%
5,487
+204
+4% +$22.2K
SCHV
60
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$590K 0.26%
23,289
+66
+0.3% +$1.58K
ACN icon
61
Accenture
ACN
$108B
$560K 0.25%
1,615
-148
-8% -$53.9K
XOM icon
62
ExxonMobil
XOM
$634B
$533K 0.24%
4,589
+734
+19% +$76.8K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$30B
$527K 0.23%
12,817
+1,639
+15% +$65.2K
PANW icon
64
Palo Alto Networks
PANW
$297B
$517K 0.23%
3,642
-998
-22% -$157K
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.79B
$490K 0.22%
21,921
-1,021
-4% -$22.5K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$486K 0.22%
6,283
-442
-7% -$34.1K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$445K 0.2%
+4,700
New +$445K
WTW icon
68
Willis Towers Watson
WTW
$32B
$427K 0.19%
1,554
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.4B
$418K 0.19%
20,608
+1,911
+10% +$38.3K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$383K 0.17%
+6,529
New +$369K
ABBV icon
71
AbbVie
ABBV
$435B
$353K 0.16%
1,936
– –
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$353K 0.16%
5,124
+157
+3% +$10.5K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$348K 0.15%
+3,850
New +$279K
SO icon
74
Southern Company
SO
$107B
$334K 0.15%
+4,662
New +$322K
COST icon
75
Costco
COST
$420B
$311K 0.14%
425
– –
1 2
3
4

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MCM
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1SAMC
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FFWA
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Fonville Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fonville Wealth Management held 98 positions worth $226M, up 20% from $188M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fonville Wealth Management deployed $26.7M of net new capital in Q1 2024, opening 12 new positions and adding to 56 existing holdings. Its largest new stake was RTX Corp: 7,025 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $266K trimmed.

  • Fonville Wealth Management's largest Q1 2024 buy was RTX Corp: 7,025 shares worth $685K.
  • Fonville Wealth Management added most to Dimensional US Core Equity Market ETF in Q1 2024, an estimated $3.15M increase.
  • Fonville Wealth Management's biggest Q1 2024 reduction was Apple, cutting an estimated $266K.
  • Fonville Wealth Management fully exited Comcast in Q1 2024, selling an estimated $330K.
  • Fonville Wealth Management's ten largest holdings make up 41% of its $226M portfolio in Q1 2024.
  • Fonville Wealth Management opened 12 new positions and closed 4 in Q1 2024.
  • Fonville Wealth Management's portfolio value rose 20% quarter-over-quarter to $226M.

Based on Fonville Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.