We are live on ! Find out more
FA

Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$18.6M
Cap. Flow
+$12.8M
Cap. Flow %
6.2%
Top 10 Hldgs %
75.68%
Holding
72
New
11
Increased
29
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.01M
2
FSK icon
FS KKR Capital
FSK
+$3.94M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.85M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.52M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.77M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
FSKR
FS KKR Capital Corp. II
FSKR
+$4.58M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$420K
4
BMY icon
Bristol-Myers Squibb
BMY
+$309K
5
AAPL icon
Apple
AAPL
+$285K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.03%
2 Technology 3.82%
3 Healthcare 3.79%
4 Financials 3.19%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$755K 0.37%
10,277
+39
+0.4% +$2.97K
KKR icon
27
KKR & Co
KKR
$97.6B
$729K 0.35%
11,971
+227
+2% +$14.3K
NKE icon
28
Nike
NKE
$58.7B
$688K 0.33%
4,739
-906
-16% -$148K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$604K 0.29%
+2,718
New +$620K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.6B
$586K 0.28%
7,324
+3,534
+93% +$291K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.6B
$560K 0.27%
7,173
-1,294
-15% -$104K
JPM icon
32
JPMorgan Chase
JPM
$951B
$550K 0.27%
3,361
-955
-22% -$150K
MRNA icon
33
Moderna
MRNA
$55.1B
$547K 0.26%
+1,421
New +$524K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$476K 0.23%
3,560
-100
-3% -$13.6K
DIS icon
35
Walt Disney
DIS
$187B
$473K 0.23%
2,798
-426
-13% -$75.9K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
$457K 0.22%
8,685
+30
+0.3% +$1.61K
V icon
37
Visa
V
$712B
$452K 0.22%
2,029
-5
-0.2% -$1.17K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$433K 0.21%
1,009
+7
+0.7% +$3.09K
CVX icon
39
Chevron
CVX
$396B
$432K 0.21%
4,260
+639
+18% +$63.7K
BA icon
40
Boeing
BA
$166B
$386K 0.19%
1,753
-579
-25% -$129K
HD icon
41
Home Depot
HD
$329B
$379K 0.18%
1,155
+95
+9% +$31.2K
VZ icon
42
Verizon
VZ
$208B
$377K 0.18%
6,974
+789
+13% +$43.6K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$121B
$341K 0.17%
4,562
+362
+9% +$27.9K
JNJ icon
44
Johnson & Johnson
JNJ
$646B
$325K 0.16%
2,014
-24
-1% -$4.09K
CSCO icon
45
Cisco
CSCO
$433B
$320K 0.15%
5,875
-52
-0.9% -$2.92K
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$319K 0.15%
2,999
+182
+6% +$20K
ARKK icon
47
ARK Innovation ETF
ARKK
$6.46B
$318K 0.15%
2,881
+981
+52% +$118K
XOM icon
48
ExxonMobil
XOM
$644B
$309K 0.15%
5,254
-1,182
-18% -$67.4K
BLOK icon
49
Amplify Blockchain Technology ETF
BLOK
$1.09B
$305K 0.15%
6,822
– –
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$301K 0.15%
13,398
-2,637
-16% -$61K
1
2
3

Similar funds

CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $134M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $134M AUM 23.88% 1-Year Est. Return

Fountainhead AM's Q3 2021 Portfolio in Review

As of Q3 2021, Fountainhead AM held 72 positions worth $207M, up 9.9% from $188M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fountainhead AM deployed $12.8M of net new capital in Q3 2021, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was FS KKR Capital: 178,459 shares worth $3.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $13.1M trimmed.

  • Fountainhead AM's largest Q3 2021 buy was FS KKR Capital: 178,459 shares worth $3.93M.
  • Fountainhead AM added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $4.01M increase.
  • Fountainhead AM's biggest Q3 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $13.1M.
  • Fountainhead AM fully exited FS KKR Capital Corp. II in Q3 2021, selling an estimated $4.58M.
  • Fountainhead AM's ten largest holdings make up 76% of its $207M portfolio in Q3 2021.
  • Fountainhead AM opened 11 new positions and closed 5 in Q3 2021.
  • Fountainhead AM's portfolio value rose 9.9% quarter-over-quarter to $207M.

Based on Fountainhead AM's 13F filing for Q3 2021, filed 29 Oct 2021.