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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 IWF, VEA, BSV, IWD, JCPB, and represent 46.40% of FMA Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JMUB, OSEA, JCPB, JPST, VEA, TSLA, MFC, BND, KMLM, CTA.
Started 3 new stock positions in JPST, TSLA, MFC.
Reduced shares in these 10 stocks: JPIE, LLY, IWF, PG, MSFT, NEE, AAPL, EMR, VIG, HGER.
FMA Wealth Management was a net buyer of stock by $2.7M.
FMA Wealth Management has $124M in assets under management (AUM), dropping by 2.51%.
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 June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Rus 1000 Grw Etf (IWF)	10.6	$13M		36k	364.51	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	10.1	$13M	+2%	252k	49.42	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	9.3	$12M		150k	76.70	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	8.6	$11M		61k	174.47	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	7.8	$9.7M	+4%	209k	46.33	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	6.1	$7.5M	-16%	165k	45.46	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	5.1	$6.3M	+3%	88k	72.05	View chart
Harbor Etf Trust Internatnal Comp (OSEA)	3.2	$4.0M	+20%	144k	27.66	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	3.0	$3.7M		31k	120.74	View chart
Harbor Etf Trust Harbor Commodity (HGER)	3.0	$3.7M		163k	22.50	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	2.9	$3.6M		82k	43.76	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	2.7	$3.4M		31k	110.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.4	$3.0M		17k	182.55	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	2.4	$2.9M	+41%	58k	50.37	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	2.2	$2.7M		18k	152.30	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	2.0	$2.5M		46k	55.04	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.0	$2.5M	+2%	44k	56.68	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.9	$2.3M		30k	77.76	View chart
Apple (AAPL)	1.8	$2.2M		11k	210.62	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	1.7	$2.2M		8.2k	262.53	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	1.7	$2.1M	+6%	34k	61.21	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	1.1	$1.4M	+11%	21k	66.35	View chart
Spdr Ser Tr Russell Yield (ONEY)	1.0	$1.3M	+16%	12k	103.74	View chart
Capitol Ser Tr Fairlead Tactica (TACK)	1.0	$1.2M	+10%	46k	25.96	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	0.8	$972k	+25%	36k	26.92	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	0.6	$790k	+15%	25k	31.41	View chart
Kraneshares Trust Kfa Mount Lucas (KMLM)	0.5	$665k	+42%	23k	29.16	View chart
Nextera Energy (NEE)	0.5	$576k	-4%	8.1k	70.81	View chart
Oracle Corporation (ORCL)	0.5	$569k		4.0k	141.20	View chart
Microsoft Corporation (MSFT)	0.4	$542k	-5%	1.2k	447.01	View chart
Procter & Gamble Company (PG)	0.4	$487k	-14%	3.0k	164.92	View chart
Exxon Mobil Corporation (XOM)	0.3	$425k		3.7k	115.12	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$356k	NEW	7.0k	50.47	View chart
Eli Lilly & Co. (LLY)	0.3	$331k	-21%	365.00	905.38	View chart
Check Point Software Tech Lt Ord (CHKP)	0.3	$323k		2.0k	165.00	View chart
Amazon (AMZN)	0.2	$290k	+15%	1.5k	193.25	View chart
Emerson Electric (EMR)	0.2	$288k	-7%	2.6k	110.16	View chart
Adobe Systems Incorporated (ADBE)	0.2	$271k		488.00	555.54	View chart
Anthem (ELV)	0.2	$271k		500.00	541.86	View chart
Walt Disney Company (DIS)	0.2	$218k		2.2k	99.29	View chart
Tesla Motors (TSLA)	0.2	$215k	NEW	1.1k	197.88	View chart
Manulife Finl Corp (MFC)	0.2	$207k	NEW	7.8k	26.62	View chart
Lovesac Company (LOVE)	0.2	$201k		1.2k	166.71	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 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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