Fma Wealth Management, LLC Portfolio Holdings

Fma Wealth Management, LLC

  • $138 Billion
  • Q3 2024

Fma Wealth Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $13.7B, Vanguard Ftse Developed Market with a value of $13.5B, Ishares Russell 1000 Gr ETF with a value of $13.2B, J P Morgan Exchange Traded F with a value of $11.9B, and Ishares Russell 1000 Val ETF with a value of $11.5B.

Examining the 13F form we can see an increase of $14.2B in the current position value, from $124B to 138B.

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 $138 Billion
ETFs: $92.8 Billion
Technology: $4.21 Billion
Healthcare: $771 Million
Consumer Cyclical: $745 Million
Utilities: $684 Million
Consumer Defensive: $494 Million
Energy: $425 Million
Industrials: $286 Million
Other: $415 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Billion 9.9% of portfolio
282,991
Q3 2024 Added 35.38%
$0
$13.5 Billion 9.77% of portfolio
255,041
Q3 2024 Added 1.07%
$0
$13.2 Billion 9.59% of portfolio
35,228
Q3 2024 Reduced 1.69%
J P Morgan Exchange Traded F
-
$11.9 Billion 8.62% of portfolio
-
Q3 2024 New
$0
$11.5 Billion 8.36% of portfolio
60,758
Q3 2024 Reduced 0.5%
$0
$11.2 Billion 8.15% of portfolio
242,222
Q3 2024 Added 46.43%
$0
$5.92 Billion 4.3% of portfolio
210,516
Q3 2024 New
$0
$5.07 Billion 3.68% of portfolio
84,297
Q3 2024 Added 85.41%
-
$5.03 Billion 3.65% of portfolio
-
Q3 2024 Added 20.58%
$0
$5 Billion 3.63% of portfolio
75,428
Q3 2024 Added 124.17%
$0
$4.05 Billion 2.94% of portfolio
36,149
Q3 2024 Added 194.18%
$0
$4.02 Billion 2.92% of portfolio
83,991
Q3 2024 Added 2.61%
$0
$3.35 Billion 2.43% of portfolio
16,893
Q3 2024 Added 2.02%
$0
$3.29 Billion 2.39% of portfolio
64,137
Q3 2024 Added 10.73%
Fidelity Covington Trust
-
$2.81 Billion 2.04% of portfolio
-
Q3 2024 New
Fidelity Covington Trust
-
$2.77 Billion 2.01% of portfolio
-
Q3 2024 New
$0
$2.63 Billion 1.91% of portfolio
31,116
Q3 2024 Added 4.16%
$3.74T
$2.41 Billion 1.75% of portfolio
10,348
Q3 2024 Reduced 1.85%
Fidelity Covington Trust
-
$2.11 Billion 1.53% of portfolio
-
Q3 2024 New
$0
$1.5 Billion 1.09% of portfolio
21,352
Q3 2024 Added 4.35%
$0
$1.38 Billion 1.0% of portfolio
48,947
Q3 2024 Added 6.89%
$0
$1.04 Billion 0.75% of portfolio
39,874
Q3 2024 Added 10.49%
T Rowe Price ETF Inc
-
$925 Million 0.67% of portfolio
-
Q3 2024 Added 10.54%
$0
$712 Million 0.52% of portfolio
24,369
Q3 2024 Added 6.79%
$151B
$684 Million 0.5% of portfolio
8,094
Q3 2024 Reduced 0.54%
$507B
$687 Million 0.5% of portfolio
4,029
Q4 2023 New
$420B
$494 Million 0.36% of portfolio
2,855
Q3 2024 Reduced 3.38%
$3.12T
$479 Million 0.35% of portfolio
1,113
Q3 2024 Reduced 8.24%
$500B
$425 Million 0.31% of portfolio
3,625
Q3 2024 Reduced 1.76%
$23B
$378 Million 0.27% of portfolio
1,960
Q4 2023 New
$0
$309 Million 0.22% of portfolio
6,086
Q3 2024 Reduced 13.65%
$717B
$310 Million 0.22% of portfolio
350
Q3 2024 Reduced 4.11%
$78.5B
$286 Million 0.21% of portfolio
2,611
Q2 2024 Reduced 7.25%
$2.05T
$279 Million 0.2% of portfolio
1,500
Q2 2024 Added 15.38%
Fidelity Covington Trust
-
$274 Million 0.2% of portfolio
-
Q3 2024 New
$1.07T
$258 Million 0.19% of portfolio
988
Q3 2024 Reduced 9.19%
$96.6B
$247 Million 0.18% of portfolio
475
Q3 2024 Reduced 5.0%
$241B
$253 Million 0.18% of portfolio
488
Q4 2023 New
$313B
$214 Million 0.16% of portfolio
1,083
Q3 2024 New
$60.3B
$204 Million 0.15% of portfolio
6,898
Q3 2024 Reduced 11.38%
$527M
$207 Million 0.15% of portfolio
1,208
Q1 2024 New
$211B
$212 Million 0.15% of portfolio
2,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $138 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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