FMA WEALTH MANAGEMENT, LLC

Filed: 2/9/2024ACC: 0001951757-24-000233

📋 What this filing means

FMA WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $109.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$109.72M

Total AUM (reported)

1.68M

Total Shares

Allocation by class

VAN FTSE DEV MKT$11.52M10.5%

SHORT TRM BOND$11.47M10.5%

RUS 1000 GRW ETF$10.99M10.0%

RUS 1000 VAL ETF$10.08M9.2%

CORE PLUS BD ETF$9.28M8.5%

INCOME ETF$7.00M6.4%

TOTAL BND MRKT$6.03M5.5%

Portfolio Concentration

Top 3$33.98M31.0%

4–10$42.74M38.9%

11–25$28.47M25.9%

Rest$4.54M4.1%

Top 3 weight

31.0%

Top 10 weight

69.9%

Voting Authority Distribution

Total shares with voting rights: 1.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole38

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings38

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares240.50K

TypeSH

Market value$11.52M

10.50%

Sole

0.00

Shared

0.00

None

240.50K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares148.93K

TypeSH

Market value$11.47M

10.45%

Sole

0.00

Shared

0.00

None

148.93K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares36.25K

TypeSH

Market value$10.99M

10.01%

Sole

0.00

Shared

0.00

None

36.25K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares61.02K

TypeSH

Market value$10.08M

9.19%

Sole

0.00

Shared

0.00

None

61.02K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares197.13K

TypeSH

Market value$9.28M

8.46%

Sole

0.00

Shared

0.00

None

197.13K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares153.44K

TypeSH

Market value$7.00M

6.38%

Sole

0.00

Shared

0.00

None

153.44K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares81.96K

TypeSH

Market value$6.03M

5.49%

Sole

0.00

Shared

0.00

None

81.96K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares30.49K

TypeSH

Market value$3.54M

3.23%

Sole

0.00

Shared

0.00

None

30.49K

HARBOR ETF TRUST

SOLE

HARBOR COMMODITY

Shares168.98K

TypeSH

Market value$3.54M

3.22%

Sole

0.00

Shared

0.00

None

168.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares79.37K

TypeSH

Market value$3.26M

2.97%

Sole

0.00

Shared

0.00

None

79.37K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares30.63K

TypeSH

Market value$3.20M

2.92%

Sole

0.00

Shared

0.00

None

30.63K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares16.37K

TypeSH

Market value$2.79M

2.54%

Sole

0.00

Shared

0.00

None

16.37K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares17.63K

TypeSH

Market value$2.74M

2.50%

Sole

0.00

Shared

0.00

None

17.63K

HARBOR ETF TRUST

SOLE

INTERNATNAL COMP

Shares95.51K

TypeSH

Market value$2.50M

2.28%

Sole

0.00

Shared

0.00

None

95.51K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares41.28K

TypeSH

Market value$2.27M

2.07%

Sole

0.00

Shared

0.00

None

41.28K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares28.22K

TypeSH

Market value$2.15M

1.96%

Sole

0.00

Shared

0.00

None

28.22K

JOHN HANCOCK EXCHANGE TRADED

SOLE

MULTIFACTOR MI

Shares40.82K

TypeSH

Market value$2.15M

1.96%

Sole

0.00

Shared

0.00

None

40.82K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares8.25K

TypeSH

Market value$2.09M

1.90%

Sole

0.00

Shared

0.00

None

8.25K

APPLE INC

SOLE

COM

Shares10.57K

TypeSH

Market value$2.03M

1.85%

Sole

0.00

Shared

0.00

None

10.57K

J P MORGAN EXCHANGE TRADED F

SOLE

MUNICIPAL ETF

Shares32.81K

TypeSH

Market value$1.67M

1.52%

Sole

0.00

Shared

0.00

None

32.81K

ISHARES TR

SOLE

US SML CAP EQT

Shares27.18K

TypeSH

Market value$1.60M

1.46%

Sole

0.00

Shared

0.00

None

27.18K

CAPITOL SER TR

SOLE

FAIRLEAD TACTICA

Shares39.78K

TypeSH

Market value$985.9K

0.90%

Sole

0.00

Shared

0.00

None

39.78K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares16.46K

TypeSH

Market value$962.4K

0.88%

Sole

0.00

Shared

0.00

None

16.46K

SPDR SER TR

SOLE

RUSSELL YIELD

Shares7.52K

TypeSH

Market value$757.8K

0.69%

Sole

0.00

Shared

0.00

None

7.52K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares20.59K

TypeSH

Market value$569.1K

0.52%

Sole

0.00

Shared

0.00

None

20.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	240.50K	SH	$11.52M 10.50%	240.50K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	148.93K	SH	$11.47M 10.45%	148.93K
ISHARES TRSOLE	RUS 1000 GRW ETF	36.25K	SH	$10.99M 10.01%	36.25K
ISHARES TRSOLE	RUS 1000 VAL ETF	61.02K	SH	$10.08M 9.19%	61.02K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	197.13K	SH	$9.28M 8.46%	197.13K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	153.44K	SH	$7.00M 6.38%	153.44K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	81.96K	SH	$6.03M 5.49%	81.96K
ISHARES TRSOLE	RUS MDCP VAL ETF	30.49K	SH	$3.54M 3.23%	30.49K
HARBOR ETF TRUSTSOLE	HARBOR COMMODITY	168.98K	SH	$3.54M 3.22%	168.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	79.37K	SH	$3.26M 2.97%	79.37K
ISHARES TRSOLE	RUS MD CP GR ETF	30.63K	SH	$3.20M 2.92%	30.63K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	16.37K	SH	$2.79M 2.54%	16.37K
ISHARES TRSOLE	RUS 2000 VAL ETF	17.63K	SH	$2.74M 2.50%	17.63K
HARBOR ETF TRUSTSOLE	INTERNATNAL COMP	95.51K	SH	$2.50M 2.28%	95.51K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	41.28K	SH	$2.27M 2.07%	41.28K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	28.22K	SH	$2.15M 1.96%	28.22K
JOHN HANCOCK EXCHANGE TRADEDSOLE	MULTIFACTOR MI	40.82K	SH	$2.15M 1.96%	40.82K
ISHARES TRSOLE	RUS 2000 GRW ETF	8.25K	SH	$2.09M 1.90%	8.25K
APPLE INCSOLE	COM	10.57K	SH	$2.03M 1.85%	10.57K
J P MORGAN EXCHANGE TRADED FSOLE	MUNICIPAL ETF	32.81K	SH	$1.67M 1.52%	32.81K
ISHARES TRSOLE	US SML CAP EQT	27.18K	SH	$1.60M 1.46%	27.18K
CAPITOL SER TRSOLE	FAIRLEAD TACTICA	39.78K	SH	$985.9K 0.90%	39.78K
SPDR SER TRSOLE	PORTFOLI S&P1500	16.46K	SH	$962.4K 0.88%	16.46K
SPDR SER TRSOLE	RUSSELL YIELD	7.52K	SH	$757.8K 0.69%	7.52K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	20.59K	SH	$569.1K 0.52%	20.59K

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