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Fountainhead AM Portfolio holdings

AUM $111M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-3.61%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$5.5M
Cap. Flow
+$17.2M
Cap. Flow %
6%
Top 10 Hldgs %
61.43%
Holding
100
New
16
Increased
54
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$993K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$987K
4
FSK icon
FS KKR Capital
FSK
+$838K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$798K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$758K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$363K
3
XOM icon
ExxonMobil
XOM
+$255K
4
ARKK icon
ARK Innovation ETF
ARKK
+$235K
5
A icon
Agilent Technologies
A
+$217K

Sector Composition

Rank Sector Weight
1 Financials 5.2%
2 Technology 4.26%
3 Consumer Discretionary 2.27%
4 Healthcare 1.51%
5 Communication Services 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$463K 0.16%
5,650
+2,024
+56% +$174K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$453K 0.16%
9,085
+10
+0.1% +$524
JPM icon
53
JPMorgan Chase
JPM
$907B
$438K 0.15%
3,020
+43
+1% +$6.45K
NUDM icon
54
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$434K 0.15%
15,874
+1,628
+11% +$46.3K
DGRW icon
55
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$415K 0.14%
6,540
+2
+0% +$133
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$414K 0.14%
+8,384
New +$420K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$400K 0.14%
3,035
+841
+38% +$109K
ABNB icon
58
Airbnb
ABNB
$86.6B
$370K 0.13%
2,699
+665
+33% +$91.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$350K 0.12%
999
+304
+44% +$108K
CVX icon
60
Chevron
CVX
$373B
$344K 0.12%
2,040
-889
-30% -$144K
JNJ icon
61
Johnson & Johnson
JNJ
$609B
$341K 0.12%
2,190
+38
+2% +$6.27K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45B
$326K 0.11%
+6,093
New +$336K
BSCW icon
63
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$318K 0.11%
16,593
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.5B
$314K 0.11%
4,552
– –
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$310K 0.11%
5,174
+379
+8% +$23.7K
BSCV icon
66
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$303K 0.11%
19,900
– –
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$294K 0.1%
+1,386
New +$307K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$100B
$294K 0.1%
12,447
+3,861
+45% +$94.7K
XOM icon
69
ExxonMobil
XOM
$611B
$293K 0.1%
2,488
-2,323
-48% -$255K
COIN icon
70
Coinbase
COIN
$41.4B
$291K 0.1%
3,876
– –
NULV icon
71
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$281K 0.1%
8,365
+976
+13% +$34.1K
UNM icon
72
Unum
UNM
$14.2B
$281K 0.1%
5,708
+42
+0.7% +$2.05K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$274K 0.1%
2,130
+113
+6% +$15K
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$267K 0.09%
7,931
+593
+8% +$21.1K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$256K 0.09%
+7,732
New +$266K
1 2
3
4

Similar funds

BF
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EGP
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WWMP
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VPW
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AFP
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HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
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LP
LB Partners Charlottesville, Virginia $112M AUM 11% 1-Year Est. Return

Fountainhead AM's Q3 2023 Portfolio in Review

As of Q3 2023, Fountainhead AM held 100 positions worth $287M, up 2% from $282M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fountainhead AM deployed $17.2M of net new capital in Q3 2023, opening 16 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock Technology and Private Equity Term Trust: 79,231 shares worth $551K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $255K trimmed.

  • Fountainhead AM's largest Q3 2023 buy was BlackRock Technology and Private Equity Term Trust: 79,231 shares worth $551K.
  • Fountainhead AM added most to iShares Russell 1000 ETF in Q3 2023, an estimated $1.78M increase.
  • Fountainhead AM's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $255K.
  • Fountainhead AM fully exited Accenture in Q3 2023, selling an estimated $758K.
  • Fountainhead AM's ten largest holdings make up 61% of its $287M portfolio in Q3 2023.
  • Fountainhead AM opened 16 new positions and closed 5 in Q3 2023.
  • Fountainhead AM's portfolio value rose 2% quarter-over-quarter to $287M.

Based on Fountainhead AM's 13F filing for Q3 2023, filed 1 Nov 2023.