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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
+2.45%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$14.4M
Cap. Flow
+$7.19M
Cap. Flow %
1.71%
Top 10 Hldgs %
55.18%
Holding
151
New
16
Increased
70
Reduced
45
Closed
9

Top Buys

1
JIVE icon
JPMorgan International Value ETF
JIVE
+$15.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.46M
3
VTV icon
Vanguard Value ETF
VTV
+$3.64M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.11M
5
NVDA icon
NVIDIA
NVDA
+$974K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.23M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$4.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$2.86M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M

Sector Composition

1 Technology 6.33%
2 Financials 4.91%
3 Consumer Discretionary 2.39%
4 Healthcare 1.39%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$378K 0.09%
9,193
-642
-7% -$26.4K
JNJ icon
77
Johnson & Johnson
JNJ
$602B
$368K 0.09%
2,516
+140
+6% +$20.8K
VOX icon
78
Vanguard Communication Services ETF
VOX
$5.9B
$351K 0.08%
2,543
-4
-0.2% -$531
NULV icon
79
Nuveen ESG Large-Cap Value ETF
NULV
$2.18B
$348K 0.08%
9,206
-1
-0% -$38
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$664B
$345K 0.08%
1,290
-58
-4% -$15K
DIS icon
81
Walt Disney
DIS
$173B
$338K 0.08%
3,401
+297
+10% +$32K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
$337K 0.08%
5,750
-2,035
-26% -$120K
ESML icon
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$332K 0.08%
8,635
+52
+0.6% +$2.01K
MIO
84
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$332K 0.08%
28,531
+239
+0.8% +$2.7K
BSCW icon
85
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$332K 0.08%
16,593
– –
SOXX icon
86
iShares Semiconductor ETF
SOXX
$44.1B
$329K 0.08%
1,332
+219
+20% +$50.1K
IHAK icon
87
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$327K 0.08%
+7,122
New +$319K
HD icon
88
Home Depot
HD
$347B
$323K 0.08%
939
+29
+3% +$9.89K
GS icon
89
Goldman Sachs
GS
$323B
$323K 0.08%
714
+82
+13% +$36K
AXP icon
90
American Express
AXP
$247B
$323K 0.08%
1,394
+29
+2% +$6.72K
CL icon
91
Colgate-Palmolive
CL
$75.3B
$321K 0.08%
3,306
+30
+0.9% +$2.77K
BSCV icon
92
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$317K 0.08%
19,900
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$111B
$313K 0.07%
1,714
+250
+17% +$45K
LOW icon
94
Lowe's Companies
LOW
$121B
$310K 0.07%
1,406
+79
+6% +$18K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$82.4B
$309K 0.07%
1,770
– –
BAC icon
96
Bank of America
BAC
$432B
$308K 0.07%
7,757
+330
+4% +$12.6K
META icon
97
PUT
Meta Platforms (Facebook)
META
$1.69T
$303K 0.07%
600
-400
-40% -$194K
PRU icon
98
Prudential Financial
PRU
$41.1B
$288K 0.07%
2,459
+25
+1% +$2.88K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
$286K 0.07%
+1,088
New +$282K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$285K 0.07%
1,734
+1
+0.1% +$164
2 3
4
5 6

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Fountainhead AM held 151 positions worth $421M, up 3.5% from $407M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fountainhead AM's Q2 2024 filing shows 16 new, 70 increased, 45 reduced and 9 closed positions. Its largest new stake was JPMorgan International Value ETF: 279,502 shares worth $15.6M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fountainhead AM's largest Q2 2024 buy was JPMorgan International Value ETF: 279,502 shares worth $15.6M.
  • Fountainhead AM added most to Vanguard Large-Cap ETF in Q2 2024, an estimated $4.46M increase.
  • Fountainhead AM's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $6.23M.
  • Fountainhead AM fully exited Coinbase in Q2 2024, selling an estimated $1.05M.
  • Fountainhead AM's ten largest holdings make up 55% of its $421M portfolio in Q2 2024.
  • Fountainhead AM opened 16 new positions and closed 9 in Q2 2024.
  • Fountainhead AM's portfolio value rose 3.5% quarter-over-quarter to $421M.

Based on Fountainhead AM's 13F filing for Q2 2024, filed 26 Jul 2024.