Latest FMA Wealth Management, LLC Stock Portfolio
FMA Wealth Management, LLC Performance:
2024 Q3: 2.02%YTD: 5.61%
Performance for 2024 Q3 is 2.02%, and YTD is 5.61%.
About FMA Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, FMA Wealth Management, LLC reported an equity portfolio of $137.9 Millions as of 30 Sep, 2024.
The top stock holdings of FMA Wealth Management, LLC are BBAX, VEA, IJR. The fund has invested 9.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and HARBOR ETF TRUST (HAPY) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MANULIFE FINL CORP and TESLA INC (TSLA). FMA Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, LITMAN GREGORY FDS TR (DBEH) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
The top stock holdings of FMA Wealth Management, LLC are BBAX, VEA, IJR. The fund has invested 9.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), ISHARES TR (IJR) and HARBOR ETF TRUST (HAPY) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), MANULIFE FINL CORP and TESLA INC (TSLA). FMA Wealth Management, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, LITMAN GREGORY FDS TR (DBEH) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), ISHARES TR (ACWF) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
FMA Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that FMA Wealth Management, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 16.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 11,884,900 |
| litman gregory fds tr | 5,921,820 |
| fidelity covington trust | 2,807,060 |
| fidelity covington trust | 2,773,670 |
| fidelity covington trust | 2,112,330 |
| fidelity covington trust | 273,841 |
| abbvie inc | 213,871 |
New stocks bought by FMA Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 194 |
| ishares tr | 124 |
| john hancock exchange traded | 85.41 |
| j p morgan exchange traded f | 46.43 |
| j p morgan exchange traded f | 35.38 |
| harbor etf trust | 20.58 |
| j p morgan exchange traded f | 10.73 |
| t rowe price etf inc | 10.54 |
Additions to existing portfolio by FMA Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -13.65 |
| manulife finl corp | -11.38 |
| tesla inc | -9.19 |
| microsoft corp | -8.24 |
| elevance health inc | -5.00 |
| eli lilly & co | -4.11 |
| procter and gamble co | -3.38 |
| apple inc | -1.85 |
FMA Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| harbor etf trust | -3,661,250 |
| vanguard bd index fds | -11,530,700 |
| vanguard bd index fds | -6,306,820 |
| ishares tr | -3,692,430 |
| ishares tr | -3,373,640 |
| ishares tr | -2,688,020 |
| ishares tr | -2,164,330 |
FMA Wealth Management, LLC got rid off the above stocks
Sector Distribution
FMA Wealth Management, LLC has about 94.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.6 |
| Technology | 2.8 |
Market Cap. Distribution
FMA Wealth Management, LLC has about 4.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.6 |
| MEGA-CAP | 4.2 |
Stocks belong to which Index?
About 5.3% of the stocks held by FMA Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.6 |
| S&P 500 | 5.3 |
FMA Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FMA Wealth Management, LLC
FMA Wealth Management, LLC has 43 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for FMA Wealth Management, LLC last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.75 | 10,348 | 2,411,080 | reduced | -1.85 | ||
| ABBV | abbvie inc | 0.16 | 1,083 | 213,871 | new | |||
| ACWF | ishares tr | 3.63 | 75,428 | 5,004,630 | added | 124 | ||
| ADBE | adobe inc | 0.18 | 488 | 252,677 | unchanged | 0.00 | ||
| AGGH | simplify exchange traded fun | 0.75 | 39,874 | 1,036,740 | added | 10.49 | ||
| AMZN | amazon com inc | 0.20 | 1,500 | 279,495 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 9.90 | 282,991 | 13,651,500 | added | 35.38 | ||
| BBAX | j p morgan exchange traded f | 8.15 | 242,222 | 11,236,700 | added | 46.43 | ||
| BBAX | j p morgan exchange traded f | 2.38 | 64,137 | 3,288,290 | added | 10.73 | ||
| BBAX | j p morgan exchange traded f | 1.92 | 44,580 | 2,652,970 | added | 2.52 | ||
| BBAX | j p morgan exchange traded f | 0.22 | 6,086 | 308,790 | reduced | -13.65 | ||
| BIL | spdr ser tr | 2.94 | 36,149 | 4,054,450 | added | 194 | ||
| BIL | spdr ser tr | 1.08 | 21,352 | 1,495,900 | added | 4.35 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDD | kraneshares trust | 0.52 | 24,369 | 712,306 | added | 6.79 | ||
| CHKP | check point software tech lt | 0.27 | 1,960 | 377,908 | unchanged | 0.00 | ||
| CWC | capitol ser tr | 1.00 | 48,947 | 1,376,960 | added | 6.89 | ||
| DBEH | litman gregory fds tr | 4.30 | 210,516 | 5,921,820 | new | |||
| DIS | disney walt co | 0.15 | 2,200 | 211,618 | unchanged | 0.00 | ||