Fountainhead Am, LLC
Fountainhead AM, LLC is a registered investment adviser headquartered in Warren, New Jersey, founded in 2017. The firm offers outsourced chief investment office (OCIO) solutions, discretionary and non-discretionary investment management, portfolio management, financial planning, and business development planning services for individual investors and financial advisors. Fountainhead AM leverages integrated technology and a comprehensive suite of institutional-level solutions to align with the unique needs of their clients. The current team size is believed to be under 20 employees.
Investment Strategy
Fountainhead AM, LLC provides discretionary and non-discretionary investment management with a strong focus on model portfolio construction and maintenance, proactive portfolio analysis, advanced tax harvesting, and due diligence on managers and alternative investments. The firm acts as an outsourced CIO, building customized portfolios designed to manage market volatility, generate proactive investment opportunities, and increase advisor efficiency through technology integration. Ongoing review and oversight are central, with an investment committee shaping the overall philosophy and asset mix, and portfolios are monitored at least quarterly as well as in response to major market or life events.
Top Holdings
Equity Positions (223)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
J JPST | J P MORGAN EXCHANGE TRADED F | 9.75% | $74.3M | 1,464,709 | $50.57 | $50.73 | -$5.2M |
I IWB | ISHARES TR | 8.29% | $63.2M | 172,890 | $223.29 | $365.48 | +$2.9M |
V VV | VANGUARD INDEX FDS | 6.33% | $48.3M | 156,828 | $240.22 | $307.86 | +$9.2M |
J JIVE | J P MORGAN EXCHANGE TRADED F | 4.94% | $37.7M | 499,656 | $58.57 | $75.40 | +$4.4M |
I IVV | ISHARES TR | 4.72% | $35.9M | 53,697 | $445.18 | $669.30 | +$2.2M |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | — | Put | $93.3K | 5 | $186.58 | $108.38 | 0 | +$14.3K |