Latest Fonville Wealth Management LLC Stock Portfolio
Fonville Wealth Management LLC Performance:
2024 Q3: 0.94%YTD: 1.64%
Performance for 2024 Q3 is 0.94%, and YTD is 1.64%.
About Fonville Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fonville Wealth Management LLC reported an equity portfolio of $289.4 Millions as of 30 Sep, 2024.
The top stock holdings of Fonville Wealth Management LLC are DFAC, BIV, VUSB. The fund has invested 8.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5.2% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in TESLA INC (TSLA), ACCENTURE PLC IRELAND (ACN) and VANGUARD INTL EQUITY INDEX F (VEU). Fonville Wealth Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ).
The top stock holdings of Fonville Wealth Management LLC are DFAC, BIV, VUSB. The fund has invested 8.4% of it's portfolio in DIMENSIONAL ETF TRUST and 5.2% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in TESLA INC (TSLA), ACCENTURE PLC IRELAND (ACN) and VANGUARD INTL EQUITY INDEX F (VEU). Fonville Wealth Management LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), NVIDIA CORPORATION (NVDA) and ISHARES TR (AAXJ).
Fonville Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Fonville Wealth Management LLC made a return of 0.94% in the last quarter. In trailing 12 months, it's portfolio return was 12.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 452,616 |
| broadcom inc | 390,484 |
| select sector spdr tr | 350,953 |
| eli lilly & co | 343,321 |
| ishares tr | 316,132 |
| ishares tr | 289,695 |
| ishares tr | 286,452 |
| select sector spdr tr | 263,291 |
New stocks bought by Fonville Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 52.63 |
| nvidia corporation | 48.81 |
| ishares tr | 45.96 |
| ishares tr | 41.82 |
| vanguard bd index fds | 35.86 |
| spdr s&p 500 etf tr | 29.42 |
| meta platforms inc | 26.53 |
| alphabet inc | 24.6 |
Additions to existing portfolio by Fonville Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -25.92 |
| accenture plc ireland | -15.65 |
| vanguard intl equity index f | -10.25 |
| schwab strategic tr | -9.6 |
| ishares tr | -8.72 |
| schwab strategic tr | -7.08 |
| ishares tr | -5.96 |
| ishares tr | -4.93 |
Fonville Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
Fonville Wealth Management LLC has about 88.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.3 |
| Technology | 4.4 |
| Utilities | 2.6 |
| Industrials | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Fonville Wealth Management LLC has about 9.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.3 |
| MEGA-CAP | 6.3 |
| LARGE-CAP | 2.9 |
| SMALL-CAP | 2.4 |
Stocks belong to which Index?
About 11.6% of the stocks held by Fonville Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.4 |
| S&P 500 | 9.2 |
| RUSSELL 2000 | 2.4 |
Fonville Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fonville Wealth Management LLC
Fonville Wealth Management LLC has 116 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Fonville Wealth Management LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.89 | 23,475 | 5,469,560 | added | 7.27 | ||
| AAXJ | ishares tr | 1.91 | 81,483 | 5,516,420 | added | 13.1 | ||
| AAXJ | ishares tr | 1.37 | 44,686 | 3,968,940 | added | 9.1 | ||
| AAXJ | ishares tr | 1.17 | 31,781 | 3,374,810 | reduced | -5.96 | ||
| AAXJ | ishares tr | 0.34 | 17,230 | 991,265 | reduced | -1.51 | ||
| AAXJ | ishares tr | 0.31 | 17,161 | 903,712 | reduced | -2.00 | ||
| AAXJ | ishares tr | 0.14 | 3,795 | 419,842 | added | 45.96 | ||
| AAXJ | ishares tr | 0.10 | 4,569 | 281,314 | reduced | -4.93 | ||
| AAXJ | ishares tr | 0.09 | 2,419 | 260,405 | reduced | -8.72 | ||
| AAXJ | ishares tr | 0.07 | 1,999 | 217,134 | added | 0.45 | ||
| ABBV | abbvie inc | 0.15 | 2,183 | 431,102 | added | 12.64 | ||
| ACN | accenture plc ireland | 0.16 | 1,320 | 466,437 | reduced | -15.65 | ||
| ACWF | ishares tr | 0.68 | 39,213 | 1,977,500 | added | 2.47 | ||
| AEMB | american centy etf tr | 4.02 | 121,367 | 11,645,100 | added | 10.65 | ||
| AEMB | american centy etf tr | 3.34 | 146,909 | 9,671,040 | added | 2.33 | ||
| AEMB | american centy etf tr | 3.21 | 143,684 | 9,281,950 | added | 4.97 | ||
| AEMB | american centy etf tr | 2.91 | 88,543 | 8,424,910 | added | 8.71 | ||
| AEMB | american centy etf tr | 1.85 | 75,793 | 5,356,320 | added | 3.72 | ||
| AEMB | american centy etf tr | 1.47 | 75,895 | 4,260,690 | added | 17.14 | ||
| AEMB | american centy etf tr | 0.55 | 23,599 | 1,581,840 | unchanged | 0.00 | ||