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Fountainhead AM Portfolio holdings
AUM
$135M
1-Year Est. Return
24.26%
This Fund
S&P 500
This Quarter
Est. Return
+9.53%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$77.2M
(+27%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
58.16%
Holding
125
New
30
Increased
69
Reduced
13
Closed
7
Avg Time Held Equity + Options
5.5
quarters
Top 10 Avg Time Held Equity + Options
8.3
quarters
Top 20 Avg Time Held Equity + Options
8.6
quarters
Avg Time Held Equity only
5.5
quarters
Top 10 Avg Time Held Equity only
8.3
quarters
Top 20 Avg Time Held Equity only
8.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$10.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.44M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.1M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.06M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$939K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$503K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$501K |
| 5 |
ExxonMobil
XOM
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.69% |
| 2 | Financials | 5.08% |
| 3 | Technology | 4.79% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 ETF
IWB
$49.6B
| $53.4M | 14.67% |
203,718
+12,667
| +7% | +$3.1M |
2020 Q4
12 quarters
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$103B
| $24.4M | 6.71% |
225,832
+17,137
| +8% | +$1.65M |
2020 Q4
12 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $21.6M | 5.94% |
45,293
+3,717
| +9% | +$1.66M |
2022 Q2
6 quarters
|
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $19.6M | 5.39% |
390,646
+97,848
| +33% | +$4.91M |
2020 Q4
12 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $19.3M | 5.3% |
931,592
+26,384
| +3% | +$510K |
2020 Q4
12 quarters
|
|
6
First Trust Value Line Dividend Fund
FVD
$7.71B
| $19.2M | 5.27% |
473,093
+27,164
| +6% | +$1.04M |
2020 Q4
12 quarters
|
|
7
iShares International Select Dividend ETF
IDV
$8.23B
| $14.5M | 3.97% |
516,344
+45,862
| +10% | +$1.2M |
2020 Q4
12 quarters
|
|
8
ROBO Global Robotics & Automation Index ETF
ROBO
$2.01B
| $14.1M | 3.86% |
245,441
+16,763
| +7% | +$856K |
2022 Q3
5 quarters
|
|
9
iShares MSCI EAFE Growth ETF
EFG
$15B
| $13M | 3.57% |
134,446
+10,679
| +9% | +$957K |
2021 Q1
11 quarters
|
|
10
FS KKR Capital
FSK
$2.96B
| $12.7M | 3.48% |
633,998
+48,165
| +8% | +$946K |
2021 Q3
9 quarters
|
|
11
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $12.5M | 3.44% |
57,393
+788
| +1% | +$161K |
2020 Q4
12 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $11.5M | 3.15% |
220,169
+20,684
| +10% | +$1.02M |
2020 Q4
12 quarters
|
|
|
13
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $11.2M | 3.08% |
192,258
+182,053
| +1,784% | +$10.5M |
2022 Q4
4 quarters
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $9.98M | 2.74% |
215,301
+11,113
| +5% | +$491K |
2022 Q3
5 quarters
|
|
15
Apple
AAPL
$4.98T
| $9.28M | 2.55% |
48,212
+1,647
| +4% | +$304K |
2020 Q4
12 quarters
|
|
16
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.43M | 2.04% |
143,310
+10,242
| +8% | +$494K |
2022 Q2
6 quarters
|
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $7.23M | 1.99% |
175,934
+4,238
| +2% | +$168K |
2020 Q4
12 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $5.42M | 1.49% |
36,262
+3,929
| +12% | +$553K |
2022 Q2
6 quarters
|
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.51M | 1.24% |
45,491
+36,153
| +387% | +$3.44M |
2020 Q4
12 quarters
|
|
|
20
PGIM Ultra Short Bond ETF
PULS
$19.6B
| $4.36M | 1.2% |
88,276
-19,010
| -18% | -$939K |
2021 Q1
11 quarters
|
|
21
Tesla
TSLA
$1.48T
| $3.71M | 1.02% |
14,934
+866
| +6% | +$206K |
2020 Q4
12 quarters
|
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $3.16M | 0.87% |
28,676
-1,126
| -4% | -$124K |
2023 Q2
2 quarters
|
|
23
Bausch Health
BHC
$2.2B
| $2.88M | 0.79% |
359,516
+15,976
| +5% | +$116K |
2020 Q4
12 quarters
|
|
|
24
iShares National Muni Bond ETF
MUB
$48.9B
| $2.79M | 0.77% |
+25,762
| New | +$2.69M |
2023 Q4
0 quarters
|
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.77M | 0.76% |
+6,340
| New | +$2.6M |
2023 Q4
0 quarters
|
|
Similar funds
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TWP
LPP
SIM
BPW
VWM
TWA
RFS
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 $49.8M 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Financials and Technology.
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.