We are live on ! Find out more
FA

Fountainhead AM Portfolio holdings

AUM $135M
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$4.92M
Cap. Flow
+$5.35M
Cap. Flow %
2.38%
Top 10 Hldgs %
75.6%
Holding
83
New
3
Increased
36
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.83M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.29M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.1M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$746K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$625K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.4M
2
AAPL icon
Apple
AAPL
+$1.81M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
4
PG icon
Procter & Gamble
PG
+$590K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.22%
2 Technology 3.88%
3 Financials 3.33%
4 Healthcare 2.91%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$36M 15.98%
143,953
+17,362
+14% +$4.29M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.26B
$22.4M 9.93%
528,995
-12,608
-2% -$525K
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22.1M 9.82%
106,169
+10,223
+11% +$2.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.4M 9.03%
190,038
+5,682
+3% +$625K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 7.95%
166,094
+4,149
+3% +$448K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$15.8M 7.03%
846,240
-4,288
-0.5% -$78.2K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$11.1M 4.91%
220,002
-67,510
-23% -$3.4M
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.6B
$10.4M 4.63%
328,156
+3,621
+1% +$116K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.27M 3.23%
144,580
+14,672
+11% +$746K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$6.98M 3.1%
72,473
+69,455
+2,301% +$6.83M
AAPL icon
11
Apple
AAPL
$4.67T
$6.08M 2.7%
34,794
-10,750
-24% -$1.81M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.2M 2.31%
112,776
-13,224
-10% -$636K
BHC icon
13
Bausch Health
BHC
$2.36B
$4.8M 2.13%
210,084
+5,019
+2% +$123K
FSK icon
14
FS KKR Capital
FSK
$3.39B
$4.32M 1.92%
189,381
+3,562
+2% +$79K
TSLA icon
15
Tesla
TSLA
$1.38T
$3.66M 1.62%
10,179
-39
-0.4% -$12.1K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.33M 1.04%
33,549
-2,262
-6% -$160K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$1.71M 0.76%
7,671
+19
+0.2% +$4.75K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$18.7B
$1.58M 0.7%
32,047
-5,175
-14% -$255K
MSFT icon
19
Microsoft
MSFT
$3.81T
$1.28M 0.57%
4,155
-377
-8% -$113K
OZ icon
20
Belpointe PREP
OZ
$194M
$1.18M 0.52%
11,780
+850
+8% +$78.9K
SUSA icon
21
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$1.07M 0.47%
11,019
+869
+9% +$84.2K
AMZN icon
22
Amazon
AMZN
$2.87T
$1.06M 0.47%
6,480
+220
+4% +$34K
IRT icon
23
Independence Realty Trust
IRT
$3.84B
$1.01M 0.45%
38,116
+19,289
+102% +$473K
TPL icon
24
Texas Pacific Land
TPL
$25.1B
$1M 0.45%
6,678
+153
+2% +$20.2K
BMY icon
25
Bristol-Myers Squibb
BMY
$136B
$896K 0.4%
12,273
-5,120
-29% -$344K
1
2 3 4

Similar funds

CBCM
Cook & Bynum Capital Management Birmingham, Alabama $135M AUM 20.18% 1-Year Est. Return
TWP
Tenet Wealth Partners Champaign, Illinois $134M AUM
LPP
Life Planning Partners Jacksonville, Florida $135M AUM 17.83% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $135M AUM
BPW
BLVD Private Wealth Prospect, Kentucky $135M AUM 32.03% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $134M AUM
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
TWA
Talisman Wealth Advisors Mountainside, New Jersey $134M AUM 23.88% 1-Year Est. Return

Fountainhead AM's Q1 2022 Portfolio in Review

As of Q1 2022, Fountainhead AM held 83 positions worth $225M, down 2.1% from $230M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Fountainhead AM's Q1 2022 filing shows 3 new, 36 increased, 32 reduced and 9 closed positions. Its largest new stake was Executive Network Partnering Corporation: 36,104 shares worth $356K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 82% a quarter earlier, followed by Technology and Financials.

  • Fountainhead AM's largest Q1 2022 buy was Executive Network Partnering Corporation: 36,104 shares worth $356K.
  • Fountainhead AM added most to iShares MSCI EAFE Growth ETF in Q1 2022, an estimated $6.83M increase.
  • Fountainhead AM's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.4M.
  • Fountainhead AM fully exited Tempo Automation Holdings, Inc. Common Stock in Q1 2022, selling an estimated $376K.
  • Fountainhead AM's ten largest holdings make up 76% of its $225M portfolio in Q1 2022.
  • Fountainhead AM opened 3 new positions and closed 9 in Q1 2022.
  • Fountainhead AM's portfolio value fell 2.1% quarter-over-quarter to $225M.

Based on Fountainhead AM's 13F filing for Q1 2022, filed 6 May 2022.