Fma Wealth Management, LLC Portfolio Holdings

Fma Wealth Management, LLC

  • $124 Billion
  • Q2 2024

Fma Wealth Management, LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $124 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $13.1B, Vanguard Ftse Developed Market with a value of $12.5B, Vanguard Bd Index Fd Inc Short with a value of $11.5B, Ishares Russell 1000 Val ETF with a value of $10.7B, and J P Morgan Exchange Traded Fd with a value of $9.68B.

Examining the 13F form we can see an increase of $3.03B in the current position value, from $121B to 124B.

Fma Wealth Management, LLC is based out at Duxbury, MA

Below you can find more details about Fma Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
ETFs: $100 Billion
Technology: $3.93 Billion
Consumer Cyclical: $707 Million
Healthcare: $601 Million
Utilities: $576 Million
Consumer Defensive: $487 Million
Energy: $425 Million
Industrials: $288 Million
Other: $426 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Billion 10.56% of portfolio
35,832
Q2 2024 Reduced 0.66%
$0
$12.5 Billion 10.08% of portfolio
252,340
Q2 2024 Added 2.83%
$0
$11.5 Billion 9.32% of portfolio
150,335
Q2 2024 Added 0.34%
$0
$10.7 Billion 8.61% of portfolio
61,063
Q2 2024 Added 0.06%
$0
$9.68 Billion 7.83% of portfolio
209,037
Q2 2024 Added 4.38%
$0
$7.52 Billion 6.08% of portfolio
165,415
Q2 2024 Reduced 16.25%
$0
$6.31 Billion 5.1% of portfolio
87,534
Q2 2024 Added 3.26%
-
$3.99 Billion 3.22% of portfolio
-
Q2 2024 Added 20.84%
$0
$3.69 Billion 2.98% of portfolio
30,582
Q2 2024 Added 0.2%
$0
$3.66 Billion 2.96% of portfolio
162,758
Q2 2024 Reduced 0.16%
$0
$3.58 Billion 2.9% of portfolio
81,858
Q2 2024 Added 0.52%
$0
$3.37 Billion 2.73% of portfolio
30,572
Q2 2024 Reduced 0.13%
$0
$3.02 Billion 2.44% of portfolio
16,559
Q2 2024 Reduced 0.43%
$0
$2.92 Billion 2.36% of portfolio
57,924
Q2 2024 Added 41.89%
$0
$2.69 Billion 2.17% of portfolio
17,649
Q2 2024 Reduced 0.01%
$0
$2.5 Billion 2.02% of portfolio
45,465
Q2 2024 Added 1.82%
$0
$2.32 Billion 1.88% of portfolio
29,873
Q2 2024 Added 0.02%
$3.6T
$2.22 Billion 1.79% of portfolio
10,543
Q2 2024 Reduced 1.08%
$0
$2.16 Billion 1.75% of portfolio
8,244
Q2 2024 Added 0.37%
$0
$2.06 Billion 1.66% of portfolio
33,647
Q2 2024 Added 6.77%
$0
$1.36 Billion 1.1% of portfolio
20,462
Q2 2024 Added 11.49%
$0
$1.27 Billion 1.03% of portfolio
12,288
Q2 2024 Added 16.92%
$0
$1.19 Billion 0.96% of portfolio
45,794
Q2 2024 Added 10.47%
$0
$972 Million 0.79% of portfolio
36,089
Q2 2024 Added 25.34%
T Rowe Price ETF Inc
-
$790 Million 0.64% of portfolio
-
Q2 2024 Added 15.2%
$0
$665 Million 0.54% of portfolio
22,820
Q2 2024 Added 42.6%
$141B
$576 Million 0.47% of portfolio
8,138
Q2 2024 Reduced 4.89%
$374B
$569 Million 0.46% of portfolio
4,029
Q4 2023 New
$3.26T
$542 Million 0.44% of portfolio
1,213
Q2 2024 Reduced 5.6%
$398B
$487 Million 0.39% of portfolio
2,955
Q2 2024 Reduced 14.47%
$484B
$425 Million 0.34% of portfolio
3,690
Q2 2024 Added 0.03%
$0
$356 Million 0.29% of portfolio
7,048
Q2 2024 New
$815B
$330 Million 0.27% of portfolio
365
Q2 2024 Reduced 21.51%
$21.4B
$323 Million 0.26% of portfolio
1,960
Q4 2023 New
$1.87T
$290 Million 0.23% of portfolio
1,500
Q2 2024 Added 15.38%
$68.4B
$288 Million 0.23% of portfolio
2,611
Q2 2024 Reduced 7.25%
$120B
$271 Million 0.22% of portfolio
500
Q4 2023 New
$256B
$271 Million 0.22% of portfolio
488
Q4 2023 New
$175B
$218 Million 0.18% of portfolio
2,200
Q1 2024 New
$49B
$207 Million 0.17% of portfolio
7,784
Q2 2024 New
$755B
$215 Million 0.17% of portfolio
1,088
Q2 2024 New
$427M
$201 Million 0.16% of portfolio
1,208
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $124 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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