We are live on ! Find out more
FWM

Fonville Wealth Management Portfolio holdings

AUM $612M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$26.6M
Cap. Flow
+$24.6M
Cap. Flow %
9.73%
Top 10 Hldgs %
42.48%
Holding
99
New
5
Increased
53
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.12M
2
BND icon
Vanguard Total Bond Market
BND
+$2.88M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.77M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.58M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$257K
2
LLY icon
Eli Lilly
LLY
+$237K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$126K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$103K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95.9K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Industrials 1.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.6%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.7B
$1.05M 0.42%
54,384
-748
-1% -$14.5K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.05M 0.41%
25,648
-662
-3% -$27.3K
MAR icon
53
Marriott International
MAR
$92.3B
$981K 0.39%
4,057
+15
+0.4% +$3.6K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$29.4B
$928K 0.37%
17,495
-480
-3% -$26.1K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$897K 0.36%
17,511
-64
-0.4% -$3.27K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$832K 0.33%
6,734
+2,884
+75% +$292K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.33T
$730K 0.29%
4,008
+2,410
+151% +$406K
RTX icon
58
RTX Corp
RTX
$301B
$725K 0.29%
7,225
+200
+3% +$20.7K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$658K 0.26%
24,746
-1
-0% -$26
PANW icon
60
Palo Alto Networks
PANW
$297B
$644K 0.26%
3,802
+160
+4% +$23.9K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$595K 0.24%
5,552
+65
+1% +$6.94K
XOM icon
62
ExxonMobil
XOM
$634B
$574K 0.23%
4,990
+401
+9% +$46.7K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$567K 0.22%
22,854
-435
-2% -$10.7K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$562K 0.22%
4,646
-293
-6% -$35.6K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$533K 0.21%
12,508
-309
-2% -$13K
ACN icon
66
Accenture
ACN
$108B
$475K 0.19%
1,565
-50
-3% -$15.3K
DFAR icon
67
Dimensional US Real Estate ETF
DFAR
$1.77B
$468K 0.19%
21,165
-756
-3% -$16.2K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$453K 0.18%
5,866
-417
-7% -$32.1K
TLT icon
69
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$431K 0.17%
4,700
– –
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.4B
$408K 0.16%
20,245
-363
-2% -$7.08K
WTW icon
71
Willis Towers Watson
WTW
$32B
$408K 0.16%
1,555
+1
+0.1% +$258
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$383K 0.15%
6,529
– –
COST icon
73
Costco
COST
$420B
$376K 0.15%
442
+17
+4% +$13.3K
VYMI icon
74
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$354K 0.14%
5,164
+40
+0.8% +$2.77K
SO icon
75
Southern Company
SO
$107B
$334K 0.13%
4,310
-352
-8% -$26.7K
1 2
3
4

Similar funds

PSP
Principal Street Partners Memphis, Tennessee $613M AUM 26.72% 1-Year Est. Return
PCA
Providence Capital Advisors Charlotte, North Carolina $613M AUM 17.83% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
1SAMC
12th Street Asset Management Company Nashville, Tennessee $611M AUM 27.12% 1-Year Est. Return
VV
Verbena Value Westport, Connecticut $611M AUM
FFWA
FRG Family Wealth Advisors Bellevue, Washington $611M AUM 25.92% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
PM
Prosight Management Dallas, Texas $610M AUM 40.86% 1-Year Est. Return

Fonville Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fonville Wealth Management held 99 positions worth $252M, up 12% from $226M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fonville Wealth Management deployed $24.6M of net new capital in Q2 2024, opening 5 new positions and adding to 53 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 11,895 shares worth $309K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $126K trimmed.

  • Fonville Wealth Management's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 11,895 shares worth $309K.
  • Fonville Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2024, an estimated $3.12M increase.
  • Fonville Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $126K.
  • Fonville Wealth Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $257K.
  • Fonville Wealth Management's ten largest holdings make up 42% of its $252M portfolio in Q2 2024.
  • Fonville Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Fonville Wealth Management's portfolio value rose 12% quarter-over-quarter to $252M.

Based on Fonville Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.