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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
MORN icon
101
Morningstar
MORN
$7.53B
$218K 0.07%
646
-30
-4% -$10.2K
SPIB icon
102
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$216K 0.07%
6,580
-30
-0.5% -$993
SCHG icon
103
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$213K 0.07%
7,660
-292
-4% -$7.99K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$213K 0.07%
2,820
-644
-19% -$51K
LDOS icon
105
Leidos
LDOS
$17.3B
$206K 0.07%
1,429
-140
-9% -$23.3K
MCD icon
106
McDonald's
MCD
$195B
$205K 0.07%
707
+1
+0.1% +$298
HD icon
107
Home Depot
HD
$355B
$202K 0.07%
519
-120
-19% -$49K
CAT icon
108
Caterpillar
CAT
$387B
– –
-527
Closed -$206K
CVX icon
109
Chevron
CVX
$366B
– –
-1,584
Closed -$233K
JPM icon
110
JPMorgan Chase
JPM
$950B
– –
-989
Closed -$209K
SAIC icon
111
Saic
SAIC
$5.35B
– –
-1,459
Closed -$203K
SPTI icon
112
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-8,387
Closed -$244K
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-4,034
Closed -$244K
VZ icon
114
Verizon
VZ
$196B
– –
-4,819
Closed -$216K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-5,810
Closed -$263K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-4,010
Closed -$453K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,279
Closed -$351K
1 2 3 4
5

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MCM
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1SAMC
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FFWA
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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.