Asset Manager
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FMA Wealth Management, LLC
33 RAILROAD AVENUE SUITE 2, DUXBURY, MA 02332 • 781-934-7880
Market Value
$156M
+3.9%
Holdings
43
-2
New Purchases
5
Added To
3
Closed
1
Reduced
26
Top 10 Concentration
69.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.56% | 11.09% | +0.48% | $18M |
| FESM | 2.68% | 2.22% | +0.46% | $4M |
| IWF | 7.48% | 7.04% | +0.44% | $12M |
| SMLF | 4.23% | 3.81% | +0.42% | $7M |
| IWD | 7.35% | 7.07% | +0.28% | $11M |
| JHMM | 3.91% | 3.72% | +0.19% | $6M |
| FMDE | 2.27% | 2.12% | +0.15% | $4M |
| LLY | 0.15% | 0.00% | +0.15% | $240K |
| BAC | 0.14% | 0.00% | +0.14% | $224K |
| ABBV | 0.14% | 0.00% | +0.14% | $222K |
| GOOG | 0.14% | 0.00% | +0.14% | $221K |
| IBM | 0.14% | 0.00% | +0.14% | $214K |
| VIG | 2.60% | 2.50% | +0.10% | $4M |
| VWO | 3.31% | 3.22% | +0.09% | $5M |
| TCAF | 0.79% | 0.72% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.77% | 1.33% | -0.57% | $1M |
| JCPB | 9.28% | 9.76% | -0.48% | $14M |
| JPLD | 7.80% | 8.25% | -0.45% | $12M |
| JPIE | 8.03% | 8.44% | -0.41% | $13M |
| ORCL | 0.00% | 0.30% | -0.30% | $0 |
| DBMF | 4.71% | 4.98% | -0.26% | $7M |
| OSEA | 2.86% | 3.09% | -0.23% | $4M |
| CTA | 0.94% | 1.15% | -0.21% | $1M |
| JMUB | 2.20% | 2.39% | -0.18% | $3M |
| SCHD | 1.69% | 1.86% | -0.17% | $3M |
| JEPI | 1.77% | 1.91% | -0.14% | $3M |
| XONA.DE | 0.29% | 0.38% | -0.09% | $459K |
| NEE | 0.42% | 0.46% | -0.04% | $653K |
| KMLM | 0.40% | 0.43% | -0.03% | $627K |
| PG | 0.24% | 0.26% | -0.02% | $375K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.1% |
| Technology | 2.2% |
| Utilities | 0.5% |
| Energy | 0.4% |
| Consumer Defensive | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $22M | 14.0% |
| Large Cap | 14 | $63M | 40.4% |
| Mid Cap | 10 | $51M | 32.4% |
| Small Cap | 4 | $18M | 11.6% |
| Micro Cap | 3 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$438.8B
Median Market Cap
$43.7B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
17
# ETFs / Funds
26
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.56% | 253,441 | $18M | $71.25 | $1M | -6,630 | -2.5% | |
| 2 | JCPB | 9.28% | 308,677 | $14M | $46.94 | -$187K | -3,048 | -1.0% | |
| 3 | JPIE | 8.03% | 272,348 | $13M | $46.05 | -$143K | -2,993 | -1.1% | |
| 4 | JPLD | 7.80% | 233,539 | $12M | $52.19 | -$217K | -4,162 | -1.8% | |
| 5 | IWF | 7.48% | 94,136 | $12M | $124.17 | $1M | +69,298 | +279.0% | |
| 6 | IWD | 7.35% | 47,348 | $11M | $242.43 | $848K | -2,405 | -4.8% | |
| 7 | DBMF | 4.71% | 240,522 | $7M | $30.61 | -$119K | -7,605 | -3.1% | |
| 8 | FENI | 4.63% | 180,299 | $7M | $40.13 | $354K | -4,674 | -2.5% | |
| 9 | SMLF | 4.23% | 74,125 | $7M | $89.14 | $877K | -1,786 | -2.4% | |
| 10 | JHMM | 3.91% | 81,410 | $6M | $74.96 | $513K | -1,871 | -2.2% | |
| 11 | VWO | 3.31% | 86,554 | $5M | $59.69 | $326K | -3,005 | -3.4% | |
| 12 | ONEY | 3.11% | 37,915 | $5M | $128.10 | $240K | -541 | -1.4% | |
| 13 | OSEA | 2.86% | 146,365 | $4M | $30.54 | -$183K | -14,350 | -8.9% | |
| 14 | FESM | 2.68% | 86,794 | $4M | $48.29 | $848K | -1,190 | -1.4% | |
| 15 | VIG | 2.60% | 17,162 | $4M | $236.62 | $301K | -323 | -1.9% | |
| 16 | FMDE | 2.27% | 87,461 | $4M | $40.58 | $365K | -1,091 | -1.2% | |
| 17 | JMUB | 2.20% | 67,919 | $3M | $50.66 | -$146K | -3,834 | -5.3% | |
| 18 | JEPI | 1.77% | 48,880 | $3M | $56.48 | -$111K | -1,792 | -3.5% | |
| 19 | SCHD | 1.69% | 83,160 | $3M | $31.71 | -$160K | -7,992 | -8.8% | |
| 20 | SPTM | 1.10% | 18,990 | $2M | $90.79 | $124K | -1,255 | -6.2% | |
| 21 | TACK | 1.04% | 51,196 | $2M | $31.63 | $44K | -636 | -1.2% | |
| 22 | CTA | 0.94% | 56,469 | $1M | $25.94 | -$265K | -787 | -1.4% | |
| 23 | TCAF | 0.79% | 29,997 | $1M | $41.10 | $147K | -508 | -1.7% | |
| 24 | AAPL | 0.77% | 4,132 | $1M | $289.36 | -$806K | -3,754 | -47.6% | |
| 25 | NEE | 0.42% | 7,444 | $653K | $87.77 | -$38K | — | — | |
| 26 | KMLM | 0.40% | 22,765 | $627K | $27.52 | -$21K | -189 | -0.8% | |
| 27 | FELG | 0.33% | 11,607 | $508K | $43.75 | $73K | +12 | +0.1% | |
| 28 | XONA.DE | 0.29% | 3,358 | $459K | $136.72 | -$119K | -50 | -1.5% | |
| 29 | MSFT | 0.25% | 1,042 | $389K | $373.02 | $3K | — | — | |
| 30 | PG | 0.24% | 2,555 | $375K | $146.64 | -$23K | -200 | -7.3% | |
| 31 | EMR | 0.24% | 2,611 | $374K | $143.15 | $32K | — | — | |
| 32 | FELV | 0.18% | 7,077 | $284K | $40.09 | $38K | +25 | +0.3% | |
| 33 | MFC | 0.18% | 6,867 | $278K | $40.51 | $42K | — | — | |
| 34 | AMD | 0.17% | 1,108 | $268K | $241.94 | $31K | — | — | |
| 35 | CHKP | 0.16% | 1,960 | $258K | $131.43 | -$22K | — | — | |
| 36 | LLY | 0.15% | 200 | $240K | $1,199.43 | — | +200 | — | NEW |
| 37 | LOVE | 0.15% | 1,000 | $238K | $238.34 | $30K | — | — | |
| 38 | BAC | 0.14% | 3,932 | $224K | $56.98 | — | +3,932 | — | NEW |
| 39 | ABBV | 0.14% | 883 | $222K | $251.64 | — | +883 | — | NEW |
| 40 | GOOG | 0.14% | 625 | $221K | $353.33 | — | +625 | — | NEW |
| 41 | IBM | 0.14% | 762 | $214K | $281.21 | — | +762 | — | NEW |
| 42 | DIS | 0.14% | 2,200 | $212K | $96.25 | -$286 | — | — | |
| 43 | ORCL | —% | — | — | — | -$456K | -3,099 | -100.0% | SOLD |