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
+6.06%
1 Year Est. Return
+24.26%
3 Year Est. Return
+65.6%
5 Year Est. Return
+65.02%
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$55.4M
Cap. Flow
+$30.1M
Cap. Flow %
6.31%
Top 10 Hldgs %
55.82%
Holding
158
New
16
Increased
73
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.83M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$6.13M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.86M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.78M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.72M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.65M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$2.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.24M
4
PENN icon
PENN Entertainment
PENN
+$848K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$837K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.77%
2 Technology 6.26%
3 Financials 4.88%
4 Consumer Discretionary 2.23%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$58.8M 12.34%
186,968
-8,595
-4% -$2.6M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$31M 6.52%
265,431
+14,436
+6% +$1.63M
VV icon
3
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$28.2M 5.91%
106,999
+19,143
+22% +$4.86M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$25.2M 5.29%
43,703
-329
-0.7% -$183K
JIVE icon
5
JPMorgan International Value ETF
JIVE
$3.8B
$23.1M 4.86%
386,422
+106,920
+38% +$6.13M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$22.2M 4.65%
436,765
+135,203
+45% +$6.83M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$22.1M 4.65%
126,809
+10,284
+9% +$1.72M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$21.7M 4.55%
831,604
-49,328
-6% -$1.24M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$16.8M 3.53%
292,638
+14,605
+5% +$806K
EFG icon
10
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$16.8M 3.52%
155,685
+10,035
+7% +$1.04M
ROBO icon
11
ROBO Global Robotics & Automation Index ETF
ROBO
$2.05B
$16.4M 3.44%
287,085
+20,996
+8% +$1.15M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$16.2M 3.39%
273,886
+30,347
+12% +$1.78M
FSK icon
13
FS KKR Capital
FSK
$3.39B
$15.8M 3.32%
800,731
+71,644
+10% +$1.42M
AAPL icon
14
Apple
AAPL
$4.67T
$12.5M 2.62%
53,590
+1,653
+3% +$369K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.5M 2.62%
263,996
+22,128
+9% +$1.03M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$11.9M 2.49%
185,358
+25,128
+16% +$1.56M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.6M 2.23%
222,394
+12,181
+6% +$542K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.26B
$9.81M 2.06%
215,758
-5,331
-2% -$231K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$7.38M 1.55%
60,731
+5,759
+10% +$680K
TSLA icon
20
Tesla
TSLA
$1.38T
$3.94M 0.83%
15,043
-124
-0.8% -$28.3K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.03T
$3.59M 0.75%
6,805
+106
+2% +$53.9K
PULS icon
22
PGIM Ultra Short Bond ETF
PULS
$18.7B
$3.23M 0.68%
64,848
-258
-0.4% -$12.8K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.23M 0.68%
41,343
+110
+0.3% +$8.23K
OZ icon
24
Belpointe PREP
OZ
$194M
$3.19M 0.67%
46,211
+4,285
+10% +$280K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.11M 0.65%
28,092
-649
-2% -$71.6K
1
2 3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Fountainhead AM held 158 positions worth $476M, up 13% from $421M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fountainhead AM deployed $30.1M of net new capital in Q3 2024, opening 16 new positions and adding to 73 existing holdings. Its largest new stake was iShares Ethereum Trust ETF: 28,560 shares worth $562K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $2.65M trimmed.

  • Fountainhead AM's largest Q3 2024 buy was iShares Ethereum Trust ETF: 28,560 shares worth $562K.
  • Fountainhead AM added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $6.83M increase.
  • Fountainhead AM's biggest Q3 2024 reduction was iShares International Select Dividend ETF, cutting an estimated $2.65M.
  • Fountainhead AM fully exited Invesco S&P 500 Equal Weight ETF in Q3 2024, selling an estimated $285K.
  • Fountainhead AM's ten largest holdings make up 56% of its $476M portfolio in Q3 2024.
  • Fountainhead AM opened 16 new positions and closed 10 in Q3 2024.
  • Fountainhead AM's portfolio value rose 13% quarter-over-quarter to $476M.

Based on Fountainhead AM's 13F filing for Q3 2024, filed 4 Nov 2024.