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CIK: 0002011155
Total reported value
$156.2M
$156.2M
40 檔
36.0%
At the close of Q1 2024, FMA Wealth Management, LLC disclosed equity holdings valued at approximately $156.2M, spread across 40 reported holdings.
During Q1 2024, FMA Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 10.20% | +0.47% | +2.03% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.07% | +0.44% | -0.50% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.52% | — | +0.60% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 9.06% | +0.28% | +0.02% | |
| 5 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.74% | -0.48% | +1.59% | |
| 6 | JPIE | Jpmorgan Income ETF | ETF-Other | 7.63% | -0.41% | +28.72% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.10% | — | +3.44% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.17% | — | +0.11% | |
| 9 | HGER | Harbor Commodity All Weather | ETF-Commodities | 2.99% | — | -3.53% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.90% | — | -0.08% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.82% | +0.09% | +2.61% | |
| 12 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 2.71% | -0.23% | +24.95% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.52% | +0.10% | +1.59% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.32% | — | +0.12% | |
| 15 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.12% | +0.19% | +9.40% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | -0.14% | +3.17% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.00% | -0.17% | +5.84% | |
| 18 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.85% | — | -0.41% | |
| 19 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.72% | -0.19% | +24.43% | |
| 20 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.66% | +0.42% | +15.94% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.50% | -0.56% | +0.85% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.98% | +0.04% | +11.51% | |
| 23 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | 0.95% | +0.04% | +39.70% | |
| 24 | TACK | Fairlead Tactical Sector ETF | ETF-Other | 0.91% | -0.01% | +4.22% | |
| 25 | CTA | Simplify Managed Futures St | ETF-Other | 0.60% | -0.21% | +97.09% | |
| 26 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.55% | +0.07% | +6.07% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.02% | -1.57% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.04% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.01% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.42% | -0.30% | EXIT | |
| 31 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 0.40% | -0.03% | +74.67% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.09% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | +0.15% | NEW | |
| 34 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.27% | -0.03% | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.26% | +0.01% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.21% | — | — | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.20% | — | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 40 | LOVE | Lovesac Co/the | Stock-Other | 0.18% | +0.01% | — |
According to official SEC Form 13F filings, FMA Wealth Management, LLC reported a total U.S. public equity portfolio value of $156.2M across 40 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IWF, BSV) accounted for 36.0% of total reported equity market value during Q1 2024.
During Q1 2024, FMA Wealth Management, LLC's top holdings by market value included VEA (10.2%)、IWF (10.1%)、BSV (9.5%). The largest single position, VEA, represented 10.2% of total portfolio value.
In Q1 2024, FMA Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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