FW
Fiat Wealth Management LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Fiat Wealth Management LLCCIK: 0002012153
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$7.9M
Reporting period: 2023-12-31 · Number of holdings: 13
FIAT WEALTH MANAGEMENT LLC disclosed 13 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $7.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 55.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 90.69
Fiat Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.139 — mathematically equivalent to about 7 equally-sized positions, well below its 13 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 28.16% | — | — | — |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.42% | — | — | — |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.26% | — | — | — |
| 4 | TDSC | Exchange Listed Funds Trust | ETF-Other | 9.64% | — | — | — |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.85% | — | — | — |
| 6 | AAPL | Apple Inc | Stock-Tech | 6.35% | — | — | — |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.39% | — | — | — |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.30% | — | — | — |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | — | — | — |
| 10 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 2.66% | — | — | — |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.66% | — | — | — |
| 12 | AESR | Anfield US Equity Sector Rot | ETF-Other | 1.93% | — | — | — |
| 13 | RPHS | Regents Park Hedged Market | ETF-Other | 1.40% | — | — | — |
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+19.2%
- Stdev
- +14.6%
- Beta
- +0.95
- Alpha
- -6.3%
- Max Drawdown
- -14.4%
- Annualized Perf
- +10.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.47
- Stutzer
- +0.23
- Treynor
- +0.12
- Sterling
- +0.49
- Calmar
- +0.74
- Information Ratio
- -0.81
- Tracking Error
- +9%
- Stdev Down
- +7.6%
- Winning Months %
- +53.3%
- Losing Months %
- +46.7%
- Best 12 Months
- +22.6%
- Worst 12 Months
- -5.6%
- Efficiency Ratio
- +0.29
- Sharpe
- +0.77
- Stdev Sectors
- +17.6%
- Skewness
- +0.66
- Kurtosis
- +1.26
- Upside Potential
- +3.39
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Fiat Wealth Management LLC and what type of investor is it?
Fiat Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $7.9M, spread across 13 disclosed positions.
What are Fiat Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Fiat Wealth Management LLC's top holdings by market value are:
1. Unitedhealth Group Inc (UNH) — $2.2M (28.2%)
2. Vanguard Dividend Apprec ETF (VIG) — $982.0K (12.4%)
3. Ishares Core S&p 500 ETF (IVV) — $968.9K (12.3%)
4. Exchange Listed Funds Trust (TDSC) — $761.9K (9.6%)
5. Microsoft CORP (MSFT) — $620.5K (7.8%)
What changes did Fiat Wealth Management LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fiat Wealth Management LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fiat Wealth Management LLC focus on?
Fiat Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 53.1%
• Information Technology: 26.8%
• Consumer Discretionary: 10.2%
• Financials: 10.0%
Investment Profile
Fiat Wealth Management LLC returned an annualized 10.7% over the trailing 30 months — underperforming the S&P 500 by 6.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 33% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 53.1% of the portfolio concentrated in Health Care.
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Developer Access
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