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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
-1.66%
1 Year Est. Return
+18.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$13.4M
Cap. Flow
+$19.2M
Cap. Flow %
6.36%
Top 10 Hldgs %
43.89%
Holding
117
New
1
Increased
44
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.56M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.64M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.33M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.6M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.52M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$453K
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$351K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$263K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$249K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.32%
3 Industrials 1.13%
4 Communication Services 0.69%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$388K 0.13%
2,183
– –
SO icon
77
Southern Company
SO
$107B
$377K 0.12%
4,575
– –
AVGO icon
78
Broadcom
AVGO
$2.04T
$371K 0.12%
1,600
-664
-29% -$123K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$370K 0.12%
632
+12
+2% +$7.04K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$357K 0.12%
5,260
+40
+0.8% +$2.83K
BX icon
81
Blackstone
BX
$110B
$357K 0.12%
2,070
– –
WMT icon
82
Walmart Inc
WMT
$890B
$351K 0.12%
3,886
-137
-3% -$11.9K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$343K 0.11%
585
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$336K 0.11%
5,860
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.13T
$326K 0.11%
720
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$312K 0.1%
3,809
+364
+11% +$29.9K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$106B
$310K 0.1%
11,338
+1
+0% +$28
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.9B
$303K 0.1%
2,848
+849
+42% +$91.2K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$303K 0.1%
3,122
– –
TFC icon
90
Truist Financial
TFC
$64B
$297K 0.1%
6,841
-873
-11% -$39K
PG icon
91
Procter & Gamble
PG
$339B
$293K 0.1%
1,748
-4
-0.2% -$681
CSCO icon
92
Cisco
CSCO
$479B
$277K 0.09%
4,683
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$275K 0.09%
1,388
+1
+0.1% +$205
NFLX icon
94
Netflix
NFLX
$309B
$267K 0.09%
2,990
-440
-13% -$36.2K
LLY icon
95
Eli Lilly
LLY
$1.06T
$266K 0.09%
344
-44
-11% -$36.4K
BBAG icon
96
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$997M
$264K 0.09%
5,835
-191
-3% -$8.78K
XBIL icon
97
US Treasury 6 Month Bill ETF
XBIL
$745M
$261K 0.09%
5,214
+75
+1% +$3.76K
USRT icon
98
iShares Core US REIT ETF
USRT
$4.64B
$260K 0.09%
4,536
-33
-0.7% -$1.99K
DFAW icon
99
Dimensional World Equity ETF
DFAW
$1.64B
$236K 0.08%
+3,784
New +$242K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$230K 0.08%
2,375
-44
-2% -$4.47K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fonville Wealth Management held 117 positions worth $303M, up 4.6% from $289M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fonville Wealth Management deployed $19.2M of net new capital in Q4 2024, opening 1 new position and adding to 44 existing holdings. Its largest new stake was Dimensional World Equity ETF: 3,784 shares worth $236K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $249K trimmed.

  • Fonville Wealth Management's largest Q4 2024 buy was Dimensional World Equity ETF: 3,784 shares worth $236K.
  • Fonville Wealth Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $3.56M increase.
  • Fonville Wealth Management's biggest Q4 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $249K.
  • Fonville Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q4 2024, selling an estimated $453K.
  • Fonville Wealth Management's ten largest holdings make up 44% of its $303M portfolio in Q4 2024.
  • Fonville Wealth Management opened 1 new position and closed 10 in Q4 2024.
  • Fonville Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $303M.

Based on Fonville Wealth Management's 13F filing for Q4 2024, filed 29 Jan 2025.