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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
+9.53%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$77.2M
Cap. Flow
+$48M
Cap. Flow %
13.18%
Top 10 Hldgs %
58.16%
Holding
125
New
30
Increased
69
Reduced
13
Closed
7

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$10.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.91M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.69M

Top Sells

1
CSCO icon
Cisco
CSCO
+$1.06M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$939K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$503K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$501K
5
XOM icon
ExxonMobil
XOM
+$293K

Sector Composition

1 Financials 5.08%
2 Technology 4.79%
3 Consumer Discretionary 2.03%
4 Healthcare 1.39%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.3B
$330K 0.09%
4,377
-175
-4% -$12.4K
HD icon
77
Home Depot
HD
$338B
$327K 0.09%
945
+267
+39% +$82.7K
BSCV icon
78
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$327K 0.09%
19,900
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$325K 0.09%
8,648
+916
+12% +$31.7K
MIO
80
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$318K 0.09%
+30,086
New +$299K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$310K 0.09%
2,272
+142
+7% +$18.5K
NULV icon
82
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$305K 0.08%
8,496
+131
+2% +$4.48K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$302K 0.08%
7,951
+20
+0.3% +$683
LOW icon
84
Lowe's Companies
LOW
$118B
$295K 0.08%
+1,326
New +$269K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.8B
$292K 0.08%
+1,769
New +$273K
SHOP icon
86
Shopify
SHOP
$160B
$290K 0.08%
+3,720
New +$238K
BA icon
87
Boeing
BA
$169B
$283K 0.08%
+1,085
New +$232K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$273K 0.08%
1,731
+294
+20% +$42.7K
VOX icon
89
Vanguard Communication Services ETF
VOX
$5.77B
$271K 0.07%
+2,304
New +$254K
CL icon
90
Colgate-Palmolive
CL
$74.3B
$261K 0.07%
3,276
– –
UNM icon
91
Unum
UNM
$14.2B
$261K 0.07%
5,772
+64
+1% +$2.92K
BSCU icon
92
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$257K 0.07%
15,478
– –
DIS icon
93
Walt Disney
DIS
$169B
$251K 0.07%
+2,780
New +$245K
PRU icon
94
Prudential Financial
PRU
$41.3B
$250K 0.07%
2,408
+26
+1% +$2.49K
ABBV icon
95
AbbVie
ABBV
$453B
$249K 0.07%
1,608
+17
+1% +$2.48K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$248K 0.07%
990
+97
+11% +$23K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.7B
$248K 0.07%
1,425
+15
+1% +$2.41K
ARKK icon
98
ARK Innovation ETF
ARKK
$6.15B
$246K 0.07%
+4,690
New +$203K
URI icon
99
United Rentals
URI
$65.4B
$244K 0.07%
+425
New +$200K
LMT icon
100
Lockheed Martin
LMT
$118B
$242K 0.07%
534
+16
+3% +$7.09K
1 2 3
4
5

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Fountainhead AM's Q4 2023 Portfolio in Review

As of Q4 2023, Fountainhead AM held 125 positions worth $364M, up 27% from $287M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Fountainhead AM deployed $48M of net new capital in Q4 2023, opening 30 new positions and adding to 69 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, down from 5.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Cisco, an estimated $1.06M trimmed.

  • Fountainhead AM's largest Q4 2023 buy was iShares National Muni Bond ETF: 25,762 shares worth $2.79M.
  • Fountainhead AM added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $10.5M increase.
  • Fountainhead AM's biggest Q4 2023 reduction was Cisco, cutting an estimated $1.06M.
  • Fountainhead AM fully exited WisdomTree Floating Rate Treasury Fund in Q4 2023, selling an estimated $503K.
  • Fountainhead AM's ten largest holdings make up 58% of its $364M portfolio in Q4 2023.
  • Fountainhead AM opened 30 new positions and closed 7 in Q4 2023.
  • Fountainhead AM's portfolio value rose 27% quarter-over-quarter to $364M.

Based on Fountainhead AM's 13F filing for Q4 2023, filed 2 Feb 2024.