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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
COST icon
76
Costco
COST
$420B
$416K 0.14%
469
+27
+6% +$23.4K
SO icon
77
Southern Company
SO
$107B
$413K 0.14%
4,575
+265
+6% +$22.6K
AVGO icon
78
Broadcom
AVGO
$2.04T
$390K 0.13%
+2,264
New +$363K
VYMI icon
79
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$383K 0.13%
5,220
+56
+1% +$3.96K
VEU icon
80
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$369K 0.13%
5,860
-669
-10% -$40.3K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$355K 0.12%
620
+130
+27% +$66.9K
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$351K 0.12%
+2,279
New +$345K
LLY icon
83
Eli Lilly
LLY
$1.06T
$343K 0.12%
+388
New +$349K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$336K 0.12%
585
+133
+29% +$73.5K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$331K 0.11%
720
+47
+7% +$20.8K
TFC icon
86
Truist Financial
TFC
$64B
$330K 0.11%
7,714
+10
+0.1% +$422
WMT icon
87
Walmart Inc
WMT
$890B
$325K 0.11%
4,023
+684
+20% +$50.2K
TSLA icon
88
Tesla
TSLA
$1.3T
$320K 0.11%
1,223
-428
-26% -$97.6K
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$106B
$319K 0.11%
11,337
-558
-5% -$15.2K
BX icon
90
Blackstone
BX
$110B
$317K 0.11%
2,070
+219
+12% +$30.4K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$316K 0.11%
+3,122
New +$311K
PG icon
92
Procter & Gamble
PG
$339B
$303K 0.1%
1,752
+282
+19% +$47.9K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$290K 0.1%
+3,464
New +$279K
SHY icon
94
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$286K 0.1%
+3,445
New +$284K
BBAG icon
95
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$285K 0.1%
6,026
-21
-0.3% -$979
USRT icon
96
iShares Core US REIT ETF
USRT
$4.64B
$281K 0.1%
4,569
-237
-5% -$13.8K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$279K 0.1%
1,387
+2
+0.1% +$384
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$263K 0.09%
+5,810
New +$254K
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$260K 0.09%
2,419
-231
-9% -$24K
HD icon
100
Home Depot
HD
$355B
$259K 0.09%
+639
New +$233K
1 2 3
4
5

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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.