We are live on ! Find out more
FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
96.58%
Top 10 Hldgs %
37.55%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$8.12M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 6.36%
2 Technology 4.18%
3 Healthcare 3.06%
4 Financials 2.59%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.66T
$1.8M 0.96%
+9,974
New +$1.66M
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$1.78M 0.96%
+99,634
New +$1.77M
DIVB icon
28
iShares Core Dividend ETF
DIVB
$1.6B
$1.77M 0.95%
+39,758
New +$1.67M
MCD icon
29
McDonald's
MCD
$190B
$1.77M 0.95%
+6,271
New +$1.82M
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.77M 0.95%
+27,555
New +$1.68M
GAP
31
The Gap Inc
GAP
$7.33B
$1.75M 0.94%
+63,456
New +$1.34M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.72M 0.92%
+29,645
New +$1.65M
MSFT icon
33
Microsoft
MSFT
$2.93T
$1.69M 0.91%
+4,018
New +$1.63M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 0.81%
+9,957
New +$1.44M
AAPL icon
35
Apple
AAPL
$4.9T
$1.28M 0.68%
+7,449
New +$1.35M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.21M 0.65%
+2,880
New +$1.13M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.19M 0.64%
+28,246
New +$1.12M
CRM icon
38
Salesforce
CRM
$140B
$1.17M 0.63%
+3,887
New +$1.12M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.1M 0.59%
+12,008
New +$1.07M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.1M 0.59%
+14,343
New +$1.06M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.54%
+2,107
New +$964K
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.71B
$1.01M 0.54%
+14,791
New +$1.06M
DNP icon
43
DNP Select Income Fund
DNP
$4.17B
$1M 0.54%
+110,789
New +$979K
GLD icon
44
SPDR Gold Trust
GLD
$130B
$911K 0.49%
+4,429
New +$850K
BNS icon
45
Scotiabank
BNS
$110B
$905K 0.49%
+17,485
New +$838K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$48.8B
$904K 0.48%
+4,838
New +$860K
CMCSA icon
47
Comcast
CMCSA
$85B
$898K 0.48%
+20,709
New +$893K
USB icon
48
US Bancorp
USB
$98.4B
$875K 0.47%
+19,573
New +$826K
MZTI
49
The Marzetti Company
MZTI
$2.94B
$862K 0.46%
+4,151
New +$790K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$855K 0.46%
+7,413
New +$813K
1
2
3 4 5

Similar funds

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Foguth Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Foguth Wealth Management, which disclosed 128 positions worth $187M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Invesco QQQ Trust: 29,429 shares worth $13.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, followed by Technology and Healthcare.

  • Foguth Wealth Management's largest Q1 2024 buy was Invesco QQQ Trust: 29,429 shares worth $13.1M.
  • Foguth Wealth Management's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
  • Foguth Wealth Management disclosed 128 positions in Q1 2024, its first 13F filing on record.

Based on Foguth Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.