FW
Fiat Wealth Management LLC
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%.
Personality snowflake
- Concentration
- 55.41
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 26
- Sizing Uniformity
- 90.69
Recent moves
No 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% | — | — | — |
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 |
|---|
FAQ
What is Fiat Wealth Management LLC and what type of investor is it?
Fiat Wealth Management LLC is a 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%