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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
+6.7%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$42.4M
Cap. Flow
+$21.3M
Cap. Flow %
5.25%
Top 10 Hldgs %
57.27%
Holding
138
New
20
Increased
73
Reduced
31
Closed
3

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9M
2
VTV icon
Vanguard Value ETF
VTV
+$8.86M
3
PENN icon
PENN Entertainment
PENN
+$2.98M
4
VV icon
Vanguard Large-Cap ETF
VV
+$2.72M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.86M

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.1M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$6.89M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.32M

Sector Composition

1 Technology 5.35%
2 Financials 4.96%
3 Consumer Discretionary 2.31%
4 Healthcare 1.63%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$411K 0.1%
2,781
+509
+22% +$73K
DIS icon
77
Walt Disney
DIS
$170B
$380K 0.09%
3,104
+324
+12% +$33.8K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$376K 0.09%
2,376
+162
+7% +$25.8K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.5B
$358K 0.09%
4,487
+110
+3% +$8.41K
NULV icon
80
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$358K 0.09%
9,207
+711
+8% +$26.1K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$658B
$350K 0.09%
1,348
-216
-14% -$53.4K
HD icon
82
Home Depot
HD
$338B
$349K 0.09%
910
-35
-4% -$12.8K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$346K 0.09%
8,583
+632
+8% +$24K
CVX icon
84
Chevron
CVX
$373B
$340K 0.08%
2,158
-76
-3% -$11.5K
LOW icon
85
Lowe's Companies
LOW
$117B
$338K 0.08%
1,327
+1
+0.1% +$230
BSCW icon
86
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$336K 0.08%
16,593
– –
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.78B
$334K 0.08%
2,547
+243
+11% +$30.5K
BSCV icon
88
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$321K 0.08%
19,900
– –
MIO
89
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$320K 0.08%
28,292
-1,794
-6% -$19.6K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.9B
$317K 0.08%
1,770
+1
+0.1% +$169
VHT icon
91
Vanguard Health Care ETF
VHT
$18B
$312K 0.08%
1,154
+164
+17% +$43.1K
UNM icon
92
Unum
UNM
$14.2B
$311K 0.08%
5,800
+28
+0.5% +$1.36K
AXP icon
93
American Express
AXP
$242B
$311K 0.08%
1,365
+169
+14% +$35K
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$303K 0.07%
+6,499
New +$302K
ABBV icon
95
AbbVie
ABBV
$450B
$295K 0.07%
1,621
+13
+0.8% +$2.24K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$295K 0.07%
3,276
– –
URI icon
97
United Rentals
URI
$65.5B
$294K 0.07%
408
-17
-4% -$10.9K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$293K 0.07%
1,733
+2
+0.1% +$321
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$290K 0.07%
5,625
-10,642
-65% -$533K
PRU icon
100
Prudential Financial
PRU
$41.4B
$286K 0.07%
2,434
+26
+1% +$2.8K
2 3
4
5 6

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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
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NIM
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LP
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Fountainhead AM's Q1 2024 Portfolio in Review

As of Q1 2024, Fountainhead AM held 138 positions worth $407M, up 12% from $364M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fountainhead AM deployed $21.3M of net new capital in Q1 2024, opening 20 new positions and adding to 73 existing holdings. Its largest new stake was PENN Entertainment: 144,497 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $7.1M trimmed.

  • Fountainhead AM's largest Q1 2024 buy was PENN Entertainment: 144,497 shares worth $2.63M.
  • Fountainhead AM added most to iShares MSCI EAFE Value ETF in Q1 2024, an estimated $9M increase.
  • Fountainhead AM's biggest Q1 2024 reduction was First Trust Value Line Dividend Fund, cutting an estimated $7.1M.
  • Fountainhead AM fully exited Union Pacific in Q1 2024, selling an estimated $231K.
  • Fountainhead AM's ten largest holdings make up 57% of its $407M portfolio in Q1 2024.
  • Fountainhead AM opened 20 new positions and closed 3 in Q1 2024.
  • Fountainhead AM's portfolio value rose 12% quarter-over-quarter to $407M.

Based on Fountainhead AM's 13F filing for Q1 2024, filed 30 Apr 2024.