We are live on ! Find out more
FA

Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$23.9M
Cap. Flow
+$10.7M
Cap. Flow %
4.82%
Top 10 Hldgs %
66.71%
Holding
90
New
14
Increased
39
Reduced
15
Closed
15

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.13M
2
FSK icon
FS KKR Capital
FSK
+$2.47M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$1.75M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.53M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.39M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.03M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$954K
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$542K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$537K
5
MIT
Mason Industrial Technology, Inc.
MIT
+$522K

Sector Composition

1 Financials 4.49%
2 Technology 3.93%
3 Healthcare 1.71%
4 Energy 1.32%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.92T
$1.06M 0.48%
4,439
+271
+7% +$65K
SUSA icon
27
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$966K 0.43%
11,736
+2,431
+26% +$200K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$139B
$910K 0.41%
9,386
-5,555
-37% -$537K
BND icon
29
Vanguard Total Bond Market
BND
$159B
$896K 0.4%
+12,474
New +$894K
AMZN icon
30
Amazon
AMZN
$2.67T
$797K 0.36%
9,484
-221
-2% -$21.8K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.3B
$776K 0.35%
13,261
+1,446
+12% +$86.8K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$702K 0.32%
9,736
+24
+0.2% +$1.71K
CSCO icon
33
Cisco
CSCO
$442B
$676K 0.3%
14,183
+300
+2% +$13.7K
META icon
34
Meta Platforms (Facebook)
META
$1.61T
$673K 0.3%
5,595
-16
-0.3% -$1.88K
PG icon
35
Procter & Gamble
PG
$355B
$662K 0.3%
4,368
+1,277
+41% +$179K
ACN icon
36
Accenture
ACN
$86.8B
$654K 0.29%
2,452
+6
+0.2% +$1.66K
XOM icon
37
ExxonMobil
XOM
$616B
$632K 0.28%
5,728
+380
+7% +$40.7K
CVX icon
38
Chevron
CVX
$372B
$530K 0.24%
2,955
+12
+0.4% +$2.09K
KKR icon
39
KKR & Co
KKR
$91.7B
$527K 0.24%
11,344
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$519K 0.23%
1,357
+60
+5% +$23.1K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$513K 0.23%
12,840
+2,288
+22% +$93.4K
NKE icon
42
Nike
NKE
$65.7B
$493K 0.22%
4,212
-214
-5% -$21.5K
V icon
43
Visa
V
$682B
$445K 0.2%
2,144
+132
+7% +$26.6K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$424K 0.19%
8,775
+25
+0.3% +$1.21K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.21T
$412K 0.19%
4,669
+258
+6% +$24.5K
JPM icon
46
JPMorgan Chase
JPM
$915B
$384K 0.17%
2,863
+115
+4% +$14.6K
JNJ icon
47
Johnson & Johnson
JNJ
$610B
$374K 0.17%
2,115
+125
+6% +$21.6K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$76.3B
$316K 0.14%
4,808
+3
+0.1% +$188
HD icon
49
Home Depot
HD
$348B
$311K 0.14%
984
-64
-6% -$19.5K
NUDM icon
50
Nuveen ESG International Developed Markets Equity ETF
NUDM
$695M
$302K 0.14%
+11,694
New +$291K
1
2
3 4

Similar funds

BF
Benchmark Financial Wilmington, Delaware $111M AUM
EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
VPW
Vericrest Private Wealth Newtown, Pennsylvania $111M AUM
AFP
ATLas Financial Planning Alpharetta, Georgia $112M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Fountainhead AM's Q4 2022 Portfolio in Review

As of Q4 2022, Fountainhead AM held 90 positions worth $222M, up 12% from $198M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Fountainhead AM deployed $10.7M of net new capital in Q4 2022, opening 14 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 26,423 shares worth $1.53M.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 4.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $1.03M trimmed.

  • Fountainhead AM's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 26,423 shares worth $1.53M.
  • Fountainhead AM added most to Vanguard Mortgage-Backed Securities ETF in Q4 2022, an estimated $3.13M increase.
  • Fountainhead AM's biggest Q4 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.03M.
  • Fountainhead AM fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q4 2022, selling an estimated $542K.
  • Fountainhead AM's ten largest holdings make up 67% of its $222M portfolio in Q4 2022.
  • Fountainhead AM opened 14 new positions and closed 15 in Q4 2022.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $222M.

Based on Fountainhead AM's 13F filing for Q4 2022, filed 9 Feb 2023.