Fma Wealth Management, LLC Top Holdings and 13F Report (2024)

About Fma Wealth Management, LLC

Investment Activity

Fma Wealth Management, LLC has $137.87 million in total holdings as of September 30, 2024.
Fma Wealth Management, LLC owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 31.15% of the portfolio was purchased this quarter.
About 24.62% of the portfolio was sold this quarter.
This quarter, Fma Wealth Management, LLC has purchased 43 new stocks and bought additional shares in 17 stocks.
Fma Wealth Management, LLC sold shares of 12 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

JPMorgan Core Plus Bond ETF: $13,651,476
Vanguard FTSE Developed Markets ETF: $13,468,728
iShares Russell 1000 Growth ETF: $13,223,964
J P MORGAN EXCHANGE TRADED F: $11,884,878
iShares Russell 1000 Value ETF: $11,531,921

Largest New Holdings this Quarter

J P MORGAN EXCHANGE TRADED F: $11,884,878 Holding
iMGP DBi Managed Futures Strategy ETF: $5,921,823 Holding
FIDELITY COVINGTON TRUST: $2,807,056 Holding
FIDELITY COVINGTON TRUST: $2,773,670 Holding
FIDELITY COVINGTON TRUST: $2,112,328 Holding

Largest Purchases this Quarter

J P MORGAN EXCHANGE TRADED F: 227,898 shares (about $11.88M)
iMGP DBi Managed Futures Strategy ETF: 210,516 shares (about $5.92M)
JPMorgan Core Plus Bond ETF: 73,954 shares (about $3.57M)
JPMorgan Income ETF: 76,807 shares (about $3.56M)
FIDELITY COVINGTON TRUST: 87,284 shares (about $2.81M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 604 shares (about $226.73K)
iShares Russell 1000 Value ETF: 305 shares (about $57.89K)
JPMorgan Ultra-Short Income ETF: 962 shares (about $48.81K)
Apple: 195 shares (about $45.44K)
Microsoft: 100 shares (about $43.04K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JCPB JPMorgan Core Plus Bond ETF	$13,651,476	$3,567,538 ▲	35.4%	282,991	9.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,468,728	$142,640 ▲	1.1%	255,041	9.8%	ETF
IWF iShares Russell 1000 Growth ETF	$13,223,964	$226,731 ▼	-1.7%	35,228	9.6%	ETF
J P MORGAN EXCHANGE TRADED F	$11,884,878	$11,884,878 ▲	New Holding	227,898	8.6%	JPMORGAM LTD DUR
IWD iShares Russell 1000 Value ETF	$11,531,921	$57,889 ▼	-0.5%	60,758	8.4%	ETF
JPIE JPMorgan Income ETF	$11,236,679	$3,563,077 ▲	46.4%	242,222	8.2%	ETF
DBMF iMGP DBi Managed Futures Strategy ETF	$5,921,823	$5,921,823 ▲	New Holding	210,516	4.3%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$5,074,692	$2,337,692 ▲	85.4%	84,297	3.7%	ETF
OSEA Harbor International Compounders ETF	$5,030,461	$858,497 ▲	20.6%	173,884	3.6%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,004,634	$2,772,162 ▲	124.2%	75,428	3.6%	ETF
ONEY SPDR Russell 1000 Yield Focus ETF	$4,054,453	$2,676,237 ▲	194.2%	36,149	2.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$4,018,955	$102,064 ▲	2.6%	83,991	2.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,345,740	$66,150 ▲	2.0%	16,893	2.4%	ETF
JMUB JPMorgan Municipal ETF	$3,288,290	$318,539 ▲	10.7%	64,137	2.4%	ETF
FIDELITY COVINGTON TRUST	$2,807,056	$2,807,056 ▲	New Holding	87,284	2.0%	ENHANCED MID
FIDELITY COVINGTON TRUST	$2,773,670	$2,773,670 ▲	New Holding	86,206	2.0%	ENHANCED SMALL
JEPI JPMorgan Equity Premium Income ETF	$2,652,968	$65,223 ▲	2.5%	44,580	1.9%	ETF
SCHD Schwab US Dividend Equity ETF	$2,630,203	$105,069 ▲	4.2%	31,116	1.9%	ETF
AAPL Apple	$2,411,084	$45,435 ▼	-1.8%	10,348	1.7%	Computer and Technology
FIDELITY COVINGTON TRUST	$2,112,328	$2,112,328 ▲	New Holding	69,760	1.5%	ENHANCED INTL
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,495,899	$62,352 ▲	4.3%	21,352	1.1%	ETF
TACK Fairlead Tactical Sector ETF	$1,376,958	$88,699 ▲	6.9%	48,947	1.0%	ETF
CTA Simplify Managed Futures Strategy ETF	$1,036,735	$98,411 ▲	10.5%	39,874	0.8%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$924,966	$88,211 ▲	10.5%	27,819	0.7%	ETF
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$712,306	$45,277 ▲	6.8%	24,369	0.5%	ETF
ORCL Oracle	$686,542		0.0%	4,029	0.5%	Computer and Technology
NEE NextEra Energy	$684,186	$3,719 ▼	-0.5%	8,094	0.5%	Utilities
PG Procter & Gamble	$494,486	$17,320 ▼	-3.4%	2,855	0.4%	Consumer Staples
MSFT Microsoft	$478,999	$43,037 ▼	-8.2%	1,113	0.3%	Computer and Technology
XOM Exxon Mobil	$424,917	$7,619 ▼	-1.8%	3,625	0.3%	Oils/Energy
CHKP Check Point Software Technologies	$377,908		0.0%	1,960	0.3%	Computer and Technology
LLY Eli Lilly and Company	$310,079	$13,289 ▼	-4.1%	350	0.2%	Medical
JPST JPMorgan Ultra-Short Income ETF	$308,790	$48,810 ▼	-13.6%	6,086	0.2%	ETF
EMR Emerson Electric	$285,565		0.0%	2,611	0.2%	Industrial Products
AMZN Amazon.com	$279,495		0.0%	1,500	0.2%	Retail/Wholesale
FIDELITY COVINGTON TRUST	$273,841	$273,841 ▲	New Holding	8,253	0.2%	ENHANCED LARGE
TSLA Tesla	$258,490	$26,163 ▼	-9.2%	988	0.2%	Auto/Tires/Trucks
ADBE Adobe	$252,677		0.0%	488	0.2%	Computer and Technology
ELV Elevance Health	$247,000	$13,000 ▼	-5.0%	475	0.2%	Medical
ABBV AbbVie	$213,871	$213,871 ▲	New Holding	1,083	0.2%	Medical
DIS Walt Disney	$211,618		0.0%	2,200	0.2%	Consumer Discretionary
LOVE Lovesac	$207,426		0.0%	1,208	0.2%	Retail/Wholesale
MFC Manulife Financial	$203,847	$26,183 ▼	-11.4%	6,898	0.1%	Finance
BSV Vanguard Short-Term Bond ETF	$0	$11,530,722 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$6,306,820 ▼	-100.0%	0	0.0%	ETF
IWS iShares Russell Mid-Cap Value ETF	$0	$3,692,429 ▼	-100.0%	0	0.0%	ETF
HARBOR ETF TRUST	$0	$3,661,252 ▼	-100.0%	0	0.0%	HARBOR COMMODITY
IWP iShares Russell Mid-Cap Growth ETF	$0	$3,373,642 ▼	-100.0%	0	0.0%	ETF
IWN iShares Russell 2000 Value ETF	$0	$2,688,018 ▼	-100.0%	0	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$0	$2,164,327 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Fma Wealth Management, LLC Top Holdings and 13F Report (2024)

About Fma Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Fma Wealth Management, LLC Top Holdings and 13F Report (2024)

About Fma Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFma Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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