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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
XBIL icon
101
US Treasury 6 Month Bill ETF
XBIL
$745M
$258K 0.09%
+5,139
New +$257K
LDOS icon
102
Leidos
LDOS
$17.3B
$256K 0.09%
1,569
– –
CSCO icon
103
Cisco
CSCO
$479B
$249K 0.09%
4,683
+135
+3% +$6.57K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$244K 0.08%
+4,034
New +$241K
SPTI icon
105
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$244K 0.08%
+8,387
New +$241K
NFLX icon
106
Netflix
NFLX
$309B
$243K 0.08%
+3,430
New +$229K
CVX icon
107
Chevron
CVX
$366B
$233K 0.08%
+1,584
New +$236K
SPIB icon
108
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K 0.08%
6,610
– –
MUB icon
109
iShares National Muni Bond ETF
MUB
$45.9B
$217K 0.08%
1,999
+9
+0.5% +$970
VZ icon
110
Verizon
VZ
$196B
$216K 0.07%
4,819
-150
-3% -$6.26K
MORN icon
111
Morningstar
MORN
$7.53B
$216K 0.07%
+676
New +$210K
MCD icon
112
McDonald's
MCD
$195B
$215K 0.07%
+706
New +$195K
JPM icon
113
JPMorgan Chase
JPM
$950B
$209K 0.07%
+989
New +$208K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$207K 0.07%
7,952
-844
-10% -$21.2K
CAT icon
115
Caterpillar
CAT
$387B
$206K 0.07%
+527
New +$182K
SAIC icon
116
Saic
SAIC
$5.35B
$203K 0.07%
+1,459
New +$184K
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.