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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 JCPB, VEA, IWF, JPLD, IWD, and represent 46.25% of FMA Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JPLD (+$12M), DBMF (+$5.9M), JCPB, JPIE, FMDE, FESM, SMLF, ONEY, JHMM, FENI.
Started 7 new stock positions in DBMF, FELG, ABBV, FESM, FENI, JPLD, FMDE.
Reduced shares in these 10 stocks: BSV (-$12M), BND (-$6.3M), IWS, HGER, IWP, IWN, IWO, IWF, IWD, JPST.
Sold out of its positions in HGER, IWS, IWP, IWN, IWO, BSV, BND.
FMA Wealth Management was a net buyer of stock by $9.0M.
FMA Wealth Management has $138M in assets under management (AUM), dropping by 11.45%.
Central Index Key (CIK): 0002011155

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Portfolio Holdings for FMA Wealth Management

FMA Wealth Management holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	9.9	$14M	+35%	283k	48.24	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	9.8	$14M		255k	52.81	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	9.6	$13M		35k	375.38	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	8.6	$12M	NEW	228k	52.15	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	8.4	$12M		61k	189.80	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	8.2	$11M	+46%	242k	46.39	View chart
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF)	4.3	$5.9M	NEW	211k	28.13	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	3.7	$5.1M	+85%	84k	60.20	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	3.6	$5.0M	+20%	174k	28.93	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	3.6	$5.0M	+124%	75k	66.35	View chart
Spdr Ser Tr Russell Yield (ONEY)	2.9	$4.1M	+194%	36k	112.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$4.0M	+2%	84k	47.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.4	$3.3M	+2%	17k	198.05	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.4	$3.3M	+10%	64k	51.27	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	2.0	$2.8M	NEW	87k	32.16	View chart
Fidelity Covington Trust Enhanced Small (FESM)	2.0	$2.8M	NEW	86k	32.17	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$2.7M	+2%	45k	59.51	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$2.6M	+4%	31k	84.53	View chart
Apple (AAPL)	1.7	$2.4M		10k	233.00	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	1.5	$2.1M	NEW	70k	30.28	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.1	$1.5M	+4%	21k	70.06	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	1.0	$1.4M	+6%	49k	28.13	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.8	$1.0M	+10%	40k	26.00	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.7	$925k	+10%	28k	33.25	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.5	$712k	+6%	24k	29.23	View chart
Oracle Corporation (ORCL)	0.5	$687k		4.0k	170.40	View chart
Nextera Energy (NEE)	0.5	$684k		8.1k	84.53	View chart
Procter & Gamble Company (PG)	0.4	$495k	-3%	2.9k	173.20	View chart
Microsoft Corporation (MSFT)	0.3	$479k	-8%	1.1k	430.37	View chart
Exxon Mobil Corporation (XOM)	0.3	$425k		3.6k	117.22	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$378k		2.0k	192.81	View chart
Eli Lilly & Co. (LLY)	0.2	$310k	-4%	350.00	885.94	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$309k	-13%	6.1k	50.74	View chart
Emerson Electric (EMR)	0.2	$286k		2.6k	109.37	View chart
Amazon (AMZN)	0.2	$280k		1.5k	186.33	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.2	$274k	NEW	8.3k	33.18	View chart
Tesla Motors (TSLA)	0.2	$259k	-9%	988.00	261.63	View chart
Adobe Systems Incorporated (ADBE)	0.2	$253k		488.00	517.78	View chart
Anthem (ELV)	0.2	$247k	-5%	475.00	520.00	View chart
Abbvie (ABBV)	0.2	$214k	NEW	1.1k	197.48	View chart
Walt Disney Company (DIS)	0.2	$212k		2.2k	96.19	View chart
Lovesac Company (LOVE)	0.2	$207k		1.2k	171.71	View chart
Manulife Finl Corp (MFC)	0.1	$204k	-11%	6.9k	29.55	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 Q3 filed Oct. 15, 2024
FMA Wealth Management 2024 Q2 filed July 18, 2024
FMA Wealth Management 2024 Q1 filed April 29, 2024
FMA Wealth Management 2023 Q4 filed Feb. 9, 2024

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