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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
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$160B
$1.2M 0.42%
18,583
+139
+0.8% +$8.6K
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.41B
$1.15M 0.4%
25,251
-397
-2% -$17.2K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.7B
$1.11M 0.38%
53,766
-618
-1% -$12.2K
MAR icon
54
Marriott International
MAR
$92.3B
$1.01M 0.35%
4,057
– –
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$29.4B
$991K 0.34%
17,230
-265
-2% -$14.6K
RTX icon
56
RTX Corp
RTX
$301B
$943K 0.33%
7,783
+558
+8% +$63.6K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$904K 0.31%
17,161
-350
-2% -$18.2K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.33T
$828K 0.29%
4,994
+986
+25% +$165K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$718K 0.25%
24,610
-136
-0.5% -$3.68K
PANW icon
60
Palo Alto Networks
PANW
$297B
$662K 0.23%
3,872
+70
+2% +$11.8K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$628K 0.22%
5,559
+7
+0.1% +$774
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$625K 0.22%
4,629
-17
-0.4% -$2.2K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$618K 0.21%
13,481
+973
+8% +$42K
SCHV
64
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$613K 0.21%
22,875
+21
+0.1% +$539
XOM icon
65
ExxonMobil
XOM
$634B
$602K 0.21%
5,138
+148
+3% +$17.1K
DFAR icon
66
Dimensional US Real Estate ETF
DFAR
$1.77B
$541K 0.19%
21,083
-82
-0.4% -$1.99K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.4B
$474K 0.16%
20,477
+232
+1% +$5.08K
ACN icon
68
Accenture
ACN
$108B
$466K 0.16%
1,320
-245
-16% -$80.6K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$465K 0.16%
2,781
+959
+53% +$162K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$461K 0.16%
4,700
– –
WTW icon
71
Willis Towers Watson
WTW
$32B
$458K 0.16%
1,555
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$453K 0.16%
5,704
-162
-3% -$12.7K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
$453K 0.16%
+4,010
New +$440K
ABBV icon
74
AbbVie
ABBV
$435B
$431K 0.15%
2,183
+245
+13% +$45.7K
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$420K 0.15%
3,795
+1,195
+46% +$132K
1 2
3
4 5

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PCA
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MCM
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1SAMC
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VV
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FFWA
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DTL
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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.