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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
+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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$334K 0.13%
1,822
+322
+21% +$54.8K
ABBV icon
77
AbbVie
ABBV
$435B
$332K 0.13%
1,938
+2
+0.1% +$331
TSLA icon
78
Tesla
TSLA
$1.3T
$327K 0.13%
1,651
+353
+27% +$61.7K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$105B
$309K 0.12%
+11,895
New +$310K
TFC icon
80
Truist Financial
TFC
$64B
$299K 0.12%
7,704
+19
+0.2% +$718
SHV icon
81
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$287K 0.11%
2,600
+191
+8% +$21.1K
BBAG icon
82
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$275K 0.11%
6,047
-92
-1% -$4.16K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$274K 0.11%
673
+88
+15% +$36K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$271K 0.11%
2,650
-30
-1% -$3.07K
USRT icon
85
iShares Core US REIT ETF
USRT
$4.63B
$257K 0.1%
4,806
+95
+2% +$4.93K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$254K 0.1%
1,385
+85
+7% +$15.7K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$247K 0.1%
490
-60
-11% -$29.2K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$246K 0.1%
452
+16
+4% +$8.37K
PG icon
89
Procter & Gamble
PG
$339B
$242K 0.1%
+1,470
New +$240K
BX icon
90
Blackstone
BX
$110B
$229K 0.09%
+1,851
New +$228K
LDOS icon
91
Leidos
LDOS
$17.3B
$229K 0.09%
1,569
– –
WMT icon
92
Walmart Inc
WMT
$890B
$226K 0.09%
+3,339
New +$210K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$222K 0.09%
8,796
-144
-2% -$3.4K
CSCO icon
94
Cisco
CSCO
$479B
$216K 0.09%
+4,548
New +$216K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$215K 0.09%
6,610
– –
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.5B
$212K 0.08%
1,990
-207
-9% -$22K
VZ icon
97
Verizon
VZ
$196B
$205K 0.08%
4,969
+158
+3% +$6.37K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-2,802
Closed -$257K
LLY icon
99
Eli Lilly
LLY
$1.06T
– –
-305
Closed -$237K
1 2 3
4

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1SAMC
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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.