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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
+1.79%
1 Year Est. Return
+16.78%
3 Year Est. Return
+49.99%
5 Year Est. Return
+48.25%
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$71.4M
Cap. Flow
+$66.4M
Cap. Flow %
12.12%
Top 10 Hldgs %
53.69%
Holding
177
New
29
Increased
97
Reduced
33
Closed
8

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.7M
2
VV icon
Vanguard Large-Cap ETF
VV
+$5.94M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.55M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$2.26M

Top Sells

1
PENN icon
PENN Entertainment
PENN
+$1.47M
2
CSCO icon
Cisco
CSCO
+$1.06M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$829K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$481K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$395K

Sector Composition

1 Technology 6.5%
2 Financials 5.2%
3 Consumer Discretionary 2.28%
4 Healthcare 1.7%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$480B
$386K 0.07%
733
+209
+40% +$108K
PRU icon
102
Prudential Financial
PRU
$41.4B
$384K 0.07%
3,236
+135
+4% +$16.7K
VFH icon
103
Vanguard Financials ETF
VFH
$13.4B
$370K 0.07%
3,132
+283
+10% +$33.5K
ESML icon
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$366K 0.07%
8,699
-284
-3% -$12.3K
UNM icon
105
Unum
UNM
$14.2B
$362K 0.07%
4,955
+40
+0.8% +$2.76K
HDV
106
iShares Core High Dividend ETF
HDV
$14.2B
$358K 0.07%
+15,950
New +$375K
GLD icon
107
SPDR Gold Trust
GLD
$130B
$357K 0.07%
1,475
+143
+11% +$35.1K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$122B
$354K 0.06%
5,681
+23
+0.4% +$1.48K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$351K 0.06%
8,196
+1,704
+26% +$77.4K
ABNB icon
110
Airbnb
ABNB
$86.6B
$347K 0.06%
2,641
+7
+0.3% +$943
MIO
111
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$344K 0.06%
28,984
+228
+0.8% +$2.77K
NULV icon
112
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$340K 0.06%
8,639
-701
-8% -$29.1K
BSCW icon
113
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$335K 0.06%
16,664
+71
+0.4% +$1.45K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.9B
$330K 0.06%
1,780
+9
+0.5% +$1.73K
IBM icon
115
IBM
IBM
$200B
$322K 0.06%
1,464
+438
+43% +$97.5K
BSCV icon
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$321K 0.06%
19,977
+77
+0.4% +$1.25K
ADP icon
117
Automatic Data Processing
ADP
$102B
$318K 0.06%
1,086
+36
+3% +$10.6K
ABBV icon
118
AbbVie
ABBV
$450B
$317K 0.06%
1,782
+330
+23% +$60.7K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$226B
$315K 0.06%
6,594
+2,801
+74% +$141K
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$315K 0.06%
6,032
+2,384
+65% +$132K
KO icon
121
Coca-Cola
KO
$351B
$312K 0.06%
5,009
+990
+25% +$64.6K
NFLX icon
122
Netflix
NFLX
$290B
$308K 0.06%
+3,450
New +$284K
IWO icon
123
iShares Russell 2000 Growth ETF
IWO
$14.7B
$302K 0.06%
1,049
+3
+0.3% +$887
URI icon
124
United Rentals
URI
$65.5B
$289K 0.05%
410
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$48.8B
$288K 0.05%
1,511
+8
+0.5% +$1.59K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q4 2024, Fountainhead AM held 177 positions worth $548M, up 15% from $476M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Fountainhead AM deployed $66.4M of net new capital in Q4 2024, opening 29 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PENN Entertainment, an estimated $1.47M trimmed.

  • Fountainhead AM's largest Q4 2024 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 37,891 shares worth $4.34M.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $13.7M increase.
  • Fountainhead AM's biggest Q4 2024 reduction was PENN Entertainment, cutting an estimated $1.47M.
  • Fountainhead AM fully exited Marathon Petroleum in Q4 2024, selling an estimated $226K.
  • Fountainhead AM's ten largest holdings make up 54% of its $548M portfolio in Q4 2024.
  • Fountainhead AM opened 29 new positions and closed 8 in Q4 2024.
  • Fountainhead AM's portfolio value rose 15% quarter-over-quarter to $548M.

Based on Fountainhead AM's 13F filing for Q4 2024, filed 11 Feb 2025.