Fma Wealth Management 13F annual report
Fma Wealth Management is an investment fund managing more than $124 billion ran by James Morris. There are currently 31 companies in Mr. Morris’s portfolio. The largest investments include Ishares Tr and Vanguard Tax-managed Fds, together worth $50.2 billion.
$124 billion Assets Under Management (AUM)
As of 11th July 2024, Fma Wealth Management’s top holding is 217,589 shares of Ishares Tr currently worth over $37.7 billion and making up 30.5% of the portfolio value.
In addition, the fund holds 252,340 shares of Vanguard Tax-managed Fds worth $12.5 billion.
The third-largest holding is Vanguard Bd Index Fds worth $17.8 billion and the next is J P Morgan Exchange Traded F worth $22.6 billion, with 475,860 shares owned.
Currently, Fma Wealth Management's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Fma Wealth Management
The Fma Wealth Management office and employees reside in Duxbury, Massachusetts. According to the last 13-F report filed with the SEC, James Morris serves as the Chief Compliance Officer at Fma Wealth Management.
Recent trades
In the most recent 13F filing, Fma Wealth Management revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 7,048 shares worth $356 million.
The investment fund also strengthened its position in Ishares Tr by buying
1,986 additional shares.
This makes their stake in Ishares Tr total 217,589 shares worth $37.7 billion.
On the other hand, James Morris disclosed a decreased stake in J P Morgan Exchange Traded F by approximately 0.1%.
This leaves the value of the investment at $22.6 billion and 475,860 shares.
One of the smallest hedge funds
The two most similar investment funds to Fma Wealth Management are Tenor Capital Management Co., L.P. and Envision Planning. They manage $124 billion and $124 billion respectively.
James Morris investment strategy
Fma Wealth Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 6.7% of
the total portfolio value.
The fund focuses on investments in the United States as
29.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 6.5% of the portfolio.
The average market cap of the portfolio companies is close to $489 billion.
The complete list of Fma Wealth Management trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.92%
217,589
|
$37,692,948,000 | 30.47% |
| Vanguard Tax-managed Fds |
2.83%
252,340
|
$12,470,639,000 | 10.08% |
| Vanguard Bd Index Fds |
1.40%
237,869
|
$17,837,542,000 | 14.42% |
| J P Morgan Exchange Traded F |
1.11%
475,860
|
$22,587,043,000 | 18.26% |
| Harbor ETF Trust |
8.72%
306,967
|
$7,650,081,000 | 6.18% |
| Vanguard Intl Equity Index F |
0.52%
81,858
|
$3,582,114,000 | 2.90% |
| Vanguard Specialized Funds |
0.43%
16,559
|
$3,022,873,000 | 2.44% |
| John Hancock Exchange Traded |
1.82%
45,465
|
$2,502,414,000 | 2.02% |
| Schwab Strategic Tr |
0.02%
29,873
|
$2,322,933,000 | 1.88% |
| Apple Inc |
1.08%
10,543
|
$2,220,567,000 | 1.79% |
| Spdr Ser Tr |
13.46%
32,750
|
$2,632,390,000 | 2.13% |
| Capitol Ser Tr |
10.47%
45,794
|
$1,188,950,000 | 0.96% |
| Simplify Exchange Traded Fun |
25.34%
36,089
|
$971,509,000 | 0.79% |
| T Rowe Price Etf Inc |
15.20%
25,166
|
$790,450,000 | 0.64% |
| KraneShares Trust |
42.60%
22,820
|
$665,431,000 | 0.54% |
| NextEra Energy Inc |
4.89%
8,138
|
$576,252,000 | 0.47% |
| Oracle Corp. |
No change
4,029
|
$568,895,000 | 0.46% |
| Microsoft Corporation |
5.60%
1,213
|
$542,229,000 | 0.44% |
| Procter And Gamble Co |
14.47%
2,955
|
$487,339,000 | 0.39% |
| Exxon Mobil Corp. |
0.03%
3,690
|
$424,787,000 | 0.34% |
| J P Morgan Exchange Traded F |
Opened
7,048
|
$355,702,000 | 0.29% |
| Eli Lilly Co |
21.51%
365
|
$330,464,000 | 0.27% |
| Check Point Software Tech Lt |
No change
1,960
|
$323,400,000 | 0.26% |
| Amazon.com Inc. |
15.38%
1,500
|
$289,875,000 | 0.23% |
| Emerson Elec Co |
7.25%
2,611
|
$287,628,000 | 0.23% |
| Adobe Inc |
No change
488
|
$271,104,000 | 0.22% |
| Elevance Health Inc |
No change
500
|
$270,930,000 | 0.22% |
| Disney Walt Co |
No change
2,200
|
$218,438,000 | 0.18% |
| Tesla Inc |
Opened
1,088
|
$215,293,000 | 0.17% |
| Manulife Finl Corp |
Opened
7,784
|
$207,222,000 | 0.17% |
| Lovesac Company |
No change
1,208
|
$201,386,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 31 holdings | |||
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