Equal-WT
WhaleScore 2.0
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Fluent Financial is based out of Dallas. Fluent Financial is a large advisory firm with 408 clients and discretionary assets under management (AUM) of $250,250,046 (Form ADV from 2023-03-21). Their last reported 13F filing for Q4 2023 included $168,476,650 in managed 13F securities
and a top 10 holdings concentration of 48.23%. Fluent Financial's largest holding is SPDR S&P 500 ETF TRUST with shares held of 57,670. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
| Name | % Change |
|---|---|
| EDV VANGUARD EXTENDED DU | 3.88% |
| WMT Walmart Inc | 2% |
| MNST Monster Beverage Cor | 1.94% |
| VGIT VANGUARD INTERMEDIAT | 1.23% |
| MMIN Midnite Mines Inc | 0.61% |
2023-12-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MKC McCormick & Co. Non- | 2.33% |
| TLT iShares 20+ Year Tre | 1.78% |
| HD Home Depot, Inc. (Th | 1.67% |
| CVS CVS Health Corp. (Me | 1.62% |
| MMM 3M Co. (Minnesota Mi | 1.59% |
2023-12-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU | 16.27% |
| EDV VANGUARD EXTENDED DU | 7.46% |
| IWM iShares Russell 2000 | 4.29% |
| QQQ Invesco QQQ Trust, S | 3.33% |
| AMZN Amazon.com Inc. | 3.3% |
2023-12-31
13F Activity
| Market Value | $168m, Prior: $186m |
| New Purchases | 6 stocks |
| Added To | 13 stocks |
| Sold out of | 13 stocks |
| Reduced holdings in | 51 stocks |
| Top 10 Holdings % | 48.23% |
| Turnover %[1] | 25.68% |
| Turnover Alt %[2] | 10.34% |
| Time Held Top 20 | 4.25 quarters |
| Time Held Top 10 | 3.8 quarters |
| Time Held All | 6.7 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31