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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
TFC icon
76
Truist Financial
TFC
$64B
$300K 0.13%
7,685
+1,580
+26% +$57.8K
BBAG icon
77
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$282K 0.12%
+6,139
New +$282K
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$278K 0.12%
2,680
+180
+7% +$17.9K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$267K 0.12%
550
-309
-36% -$138K
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$266K 0.12%
2,409
+187
+8% +$20.6K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$257K 0.11%
+2,802
New +$257K
USRT icon
82
iShares Core US REIT ETF
USRT
$4.64B
$253K 0.11%
4,711
+287
+6% +$15.2K
VBR icon
83
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$249K 0.11%
1,300
+167
+15% +$30.1K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$246K 0.11%
+585
New +$230K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.11%
1,598
+100
+7% +$14.3K
LLY icon
86
Eli Lilly
LLY
$1.06T
$237K 0.11%
+305
New +$217K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.9B
$236K 0.1%
2,197
+236
+12% +$25.5K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.32T
$228K 0.1%
1,500
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$228K 0.1%
436
– –
TSLA icon
90
Tesla
TSLA
$1.3T
$228K 0.1%
1,298
-140
-10% -$27.4K
SPIB icon
91
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.1%
6,610
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$207K 0.09%
+8,940
New +$198K
LDOS icon
93
Leidos
LDOS
$17.3B
$206K 0.09%
+1,569
New +$187K
VZ icon
94
Verizon
VZ
$196B
$202K 0.09%
+4,811
New +$194K
CMCSA icon
95
Comcast
CMCSA
$90B
– –
-7,536
Closed -$330K
DFLV icon
96
Dimensional US Large Cap Value ETF
DFLV
$6.92B
– –
-7,450
Closed -$202K
MCD icon
97
McDonald's
MCD
$195B
– –
-682
Closed -$202K
TPL icon
98
Texas Pacific Land
TPL
$23.5B
– –
-1,800
Closed -$314K
1 2 3
4

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MCM
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1SAMC
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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.