Asset Manager
← All Institutions
FMA Wealth Management, LLC
33 RAILROAD AVENUE SUITE 2, DUXBURY, MA 02332 • 781-934-7880
Market Value
$150M
-2.6%
Holdings
45
-2
New Purchases
0
Added To
15
Closed
7
Reduced
12
Top 10 Concentration
68.7%
Turnover
15.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 11.09% | 10.54% | +0.55% | $17M |
| DBMF | 4.98% | 4.50% | +0.47% | $7M |
| JCPB | 9.76% | 9.48% | +0.28% | $15M |
| JPIE | 8.44% | 8.18% | +0.26% | $13M |
| ONEY | 3.07% | 2.82% | +0.26% | $5M |
| JPLD | 8.25% | 8.01% | +0.24% | $12M |
| FENI | 4.58% | 4.37% | +0.21% | $7M |
| SCHD | 1.86% | 1.68% | +0.18% | $3M |
| JHMM | 3.72% | 3.54% | +0.17% | $6M |
| CTA | 1.15% | 1.00% | +0.15% | $2M |
| SMLF | 3.81% | 3.68% | +0.13% | $6M |
| XONA.DE | 0.38% | 0.27% | +0.12% | $578K |
| VWO | 3.22% | 3.12% | +0.10% | $5M |
| NEE | 0.46% | 0.39% | +0.07% | $691K |
| FESM | 2.22% | 2.15% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWF | 7.04% | 8.39% | -1.35% | $11M |
| JPST | 0.00% | 0.30% | -0.30% | $0 |
| OSEA | 3.09% | 3.38% | -0.28% | $5M |
| IWD | 7.07% | 7.34% | -0.27% | $11M |
| IBM | 0.00% | 0.15% | -0.15% | $0 |
| GOOG | 0.00% | 0.14% | -0.14% | $0 |
| USMF | 0.00% | 0.14% | -0.14% | $0 |
| BAC | 0.00% | 0.14% | -0.14% | $0 |
| LLY | 0.00% | 0.14% | -0.14% | $0 |
| ABBV | 0.00% | 0.14% | -0.14% | $0 |
| ORCL | 0.30% | 0.42% | -0.12% | $456K |
| MSFT | 0.26% | 0.33% | -0.07% | $386K |
| AAPL | 1.33% | 1.39% | -0.06% | $2M |
| CHKP | 0.19% | 0.24% | -0.05% | $280K |
| FELG | 0.29% | 0.33% | -0.04% | $435K |
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 | $21M | 13.8% |
| Large Cap | 15 | $60M | 40.2% |
| Mid Cap | 10 | $48M | 32.1% |
| Small Cap | 5 | $18M | 12.3% |
| Micro Cap | 3 | $2M | 1.6% |
Portfolio Analytics
Avg Market Cap
$420.2B
Median Market Cap
$40.3B
Avg P/E
33.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
17
# ETFs / Funds
28
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.09% | 260,071 | $17M | $64.08 | $407K | -186 | -0.1% | |
| 2 | JCPB | 9.76% | 311,725 | $15M | $47.08 | $49K | +2,810 | +0.9% | |
| 3 | JPIE | 8.44% | 275,341 | $13M | $46.07 | $67K | +2,756 | +1.0% | |
| 4 | JPLD | 8.25% | 237,701 | $12M | $52.19 | $46K | +1,545 | +0.7% | |
| 5 | IWD | 7.07% | 49,753 | $11M | $213.67 | -$698K | -4,108 | -7.6% | |
| 6 | IWF | 7.04% | 24,838 | $11M | $426.40 | -$2M | -2,525 | -9.2% | |
| 7 | DBMF | 4.98% | 248,127 | $7M | $30.15 | $537K | +644 | +0.3% | |
| 8 | FENI | 4.58% | 184,973 | $7M | $37.20 | $144K | +813 | +0.4% | |
| 9 | SMLF | 3.81% | 75,911 | $6M | $75.49 | $52K | +79 | +0.1% | |
| 10 | JHMM | 3.72% | 83,281 | $6M | $67.12 | $122K | -226 | -0.3% | |
| 11 | VWO | 3.22% | 89,559 | $5M | $54.05 | $23K | -63 | -0.1% | |
| 12 | OSEA | 3.09% | 160,715 | $5M | $28.95 | -$560K | -11,611 | -6.7% | |
| 13 | ONEY | 3.07% | 38,456 | $5M | $120.05 | $273K | +203 | +0.5% | |
| 14 | VIG | 2.50% | 17,485 | $4M | $215.06 | -$68K | +68 | +0.4% | |
| 15 | JMUB | 2.39% | 71,753 | $4M | $49.99 | -$91K | -1,074 | -1.5% | |
| 16 | FESM | 2.22% | 87,984 | $3M | $38.00 | $21K | +54 | +0.1% | |
| 17 | FMDE | 2.12% | 88,552 | $3M | $35.96 | -$33K | +112 | +0.1% | |
| 18 | JEPI | 1.91% | 50,672 | $3M | $56.68 | $11K | +692 | +1.4% | |
| 19 | SCHD | 1.86% | 91,152 | $3M | $30.68 | $201K | -3,459 | -3.7% | |
| 20 | AAPL | 1.33% | 7,886 | $2M | $253.79 | -$142K | — | — | |
| 21 | CTA | 1.15% | 57,256 | $2M | $30.22 | $186K | +622 | +1.1% | |
| 22 | SPTM | 1.06% | 20,245 | $2M | $79.06 | -$66K | +44 | +0.2% | |
| 23 | TACK | 1.05% | 51,832 | $2M | $30.40 | $25K | +100 | +0.2% | |
| 24 | TCAF | 0.72% | 30,505 | $1M | $35.59 | -$81K | -33 | -0.1% | |
| 25 | NEE | 0.46% | 7,444 | $691K | $92.88 | $94K | — | — | |
| 26 | KMLM | 0.43% | 22,954 | $647K | $28.20 | $52K | — | — | |
| 27 | XONA.DE | 0.38% | 3,408 | $578K | $169.66 | $168K | — | — | |
| 28 | ORCL | 0.30% | 3,099 | $456K | $147.11 | -$193K | -230 | -6.9% | |
| 29 | FELG | 0.29% | 11,595 | $435K | $37.49 | -$72K | -545 | -4.5% | |
| 30 | PG | 0.26% | 2,755 | $398K | $144.44 | $3K | — | — | |
| 31 | MSFT | 0.26% | 1,042 | $386K | $370.17 | -$123K | -10 | -0.9% | |
| 32 | EMR | 0.23% | 2,611 | $342K | $131.02 | -$4K | — | — | |
| 33 | CHKP | 0.19% | 1,960 | $280K | $142.85 | -$84K | — | — | |
| 34 | FELV | 0.16% | 7,052 | $246K | $34.91 | $3K | +32 | +0.5% | |
| 35 | AMD | 0.16% | 1,108 | $238K | $214.36 | $10K | — | — | |
| 36 | MFC | 0.16% | 6,867 | $236K | $34.44 | -$13K | — | — | |
| 37 | DIS | 0.14% | 2,200 | $212K | $96.38 | -$38K | — | — | |
| 38 | LOVE | 0.14% | 1,000 | $208K | $208.27 | -$23K | — | — | |
| 39 | USMF | —% | — | — | — | -$220K | -4,284 | -100.0% | SOLD |
| 40 | ABBV | —% | — | — | — | -$213K | -933 | -100.0% | SOLD |
| 41 | JPST | —% | — | — | — | -$470K | -9,282 | -100.0% | SOLD |
| 42 | GOOG | —% | — | — | — | -$220K | -700 | -100.0% | SOLD |
| 43 | LLY | —% | — | — | — | -$215K | -200 | -100.0% | SOLD |
| 44 | IBM | —% | — | — | — | -$231K | -780 | -100.0% | SOLD |
| 45 | BAC | —% | — | — | — | -$216K | -3,932 | -100.0% | SOLD |