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FMA Wealth Management

Latest statistics and disclosures from FMA Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VEA, IWF, BSV, IWD, JCPB, and represent 46.59% of FMA Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JPIE, OSEA, JMUB, CTA, ONEY, SMLF, DIS, VEA, AMZN, LOVE.
Started 3 new stock positions in LOVE, DIS, AMZN.
Reduced shares in these 6 stocks: , HGER, IWF, IWO, PG, IWP.
Sold out of its position in TSLA.
FMA Wealth Management was a net buyer of stock by $6.0M.
FMA Wealth Management has $121M in assets under management (AUM), dropping by 9.99%.
Central Index Key (CIK): 0002011155

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Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.2	$12M	+2%	245k	50.17	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	10.1	$12M		36k	336.96	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.5	$12M		150k	76.67	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	9.1	$11M		61k	179.10	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.7	$9.3M		200k	46.65	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	7.6	$9.2M	+28%	198k	46.64	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.1	$6.2M	+3%	85k	72.63	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.2	$3.8M		31k	125.33	View chart
Harbor Etf Trust Harbor Commodity (HGER)	3.0	$3.6M	-3%	163k	22.14	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.9	$3.5M		31k	114.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.8	$3.4M	+2%	81k	41.77	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	2.7	$3.3M	+24%	119k	27.42	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.5	$3.0M		17k	182.66	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.3	$2.8M		18k	158.85	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.1	$2.6M	+9%	45k	57.38	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$2.5M	+3%	43k	57.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$2.4M	+5%	30k	80.67	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.8	$2.2M		8.2k	271.41	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	1.7	$2.1M	+24%	41k	50.75	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.7	$2.0M	+15%	32k	63.62	View chart
Apple (AAPL)	1.5	$1.8M		11k	170.03	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.0	$1.2M	+11%	18k	64.14	View chart
Spdr Ser Tr Russell Yield (ONEY)	0.9	$1.1M	+39%	11k	108.67	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	0.9	$1.1M	+4%	42k	26.44	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.6	$718k	+97%	29k	24.95	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.5	$661k	+6%	22k	30.23	View chart
Procter & Gamble Company (PG)	0.5	$561k		3.5k	162.25	View chart
Nextera Energy (NEE)	0.5	$547k		8.6k	63.91	View chart
Microsoft Corporation (MSFT)	0.4	$540k		1.3k	420.45	View chart
Oracle Corporation (ORCL)	0.4	$506k		4.0k	125.61	View chart
Kraneshares Trust Kfa Mount Lucas (KMLM)	0.4	$478k	+74%	16k	29.89	View chart
Exxon Mobil Corporation (XOM)	0.4	$429k		3.7k	116.27	View chart
Eli Lilly & Co. (LLY)	0.3	$362k		465.00	777.96	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$322k		2.0k	164.01	View chart
Emerson Electric (EMR)	0.3	$319k		2.8k	113.42	View chart
Walt Disney Company (DIS)	0.2	$269k	NEW	2.2k	122.36	View chart
Anthem (ELV)	0.2	$259k		500.00	518.54	View chart
Adobe Systems Incorporated (ADBE)	0.2	$246k		488.00	504.60	View chart
Amazon (AMZN)	0.2	$235k	NEW	1.3k	180.38	View chart
Lovesac Company (LOVE)	0.2	$221k	NEW	1.2k	182.90	View chart

Past Filings by FMA Wealth Management

SEC 13F filings are viewable for FMA Wealth Management going back to 2023

FMA Wealth Management 2024 Q1 filed April 29, 2024
FMA Wealth Management 2023 Q4 filed Feb. 9, 2024

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