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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M Turnover 12.39%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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 Miscellaneous 77.65%
2 Consumer Discretionary 6.36%
3 Technology 4.18%
4 Healthcare 3.06%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$1.8M 0.96%
+9,974
New +$1.66M
2024 Q1
0 quarters
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.54B
$1.78M 0.96%
+99,634
New +$1.77M
2024 Q1
0 quarters
DIVB icon
28
iShares Core Dividend ETF
DIVB
$2.09B
$1.77M 0.95%
+39,758
New +$1.67M
2024 Q1
0 quarters
MCD icon
29
McDonald's
MCD
$172B
$1.77M 0.95%
+6,271
New +$1.82M
2024 Q1
0 quarters
SPTM icon
30
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$1.77M 0.95%
+27,555
New +$1.68M
2024 Q1
0 quarters
GAP icon
31
The Gap Inc
GAP
$8.24B
$1.75M 0.94%
+63,456
New +$1.34M
2024 Q1
0 quarters
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.72M 0.92%
+29,645
New +$1.65M
2024 Q1
0 quarters
MSFT icon
33
Microsoft
MSFT
$4.01T
$1.69M 0.91%
+4,018
New +$1.63M
2024 Q1
0 quarters
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.22T
$1.52M 0.81%
+9,957
New +$1.44M
2024 Q1
0 quarters
AAPL icon
35
Apple
AAPL
$4.99T
$1.28M 0.68%
+7,449
New +$1.35M
2024 Q1
0 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.65%
+2,880
New +$1.13M
2024 Q1
0 quarters
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$1.19M 0.64%
+28,246
New +$1.12M
2024 Q1
0 quarters
CRM icon
38
Salesforce
CRM
$203B
$1.17M 0.63%
+3,887
New +$1.12M
2024 Q1
0 quarters
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.1M 0.59%
+12,008
New +$1.07M
2024 Q1
0 quarters
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$1.1M 0.59%
+14,343
New +$1.06M
2024 Q1
0 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.05T
$1.01M 0.54%
+2,107
New +$964K
2024 Q1
0 quarters
CRSP icon
42
CRISPR Therapeutics
CRSP
$4.98B
$1.01M 0.54%
+14,791
New +$1.06M
2024 Q1
0 quarters
DNP icon
43
DNP Select Income Fund
DNP
$3.72B
$1M 0.54%
+110,789
New +$979K
2024 Q1
0 quarters
GLD icon
44
SPDR Gold Trust
GLD
$142B
$911K 0.49%
+4,429
New +$850K
2024 Q1
0 quarters
BNS icon
45
Scotiabank
BNS
$111B
$905K 0.49%
+17,485
New +$838K
2024 Q1
0 quarters
IVE icon
46
iShares S&P 500 Value ETF
IVE
$49.9B
$904K 0.48%
+4,838
New +$860K
2024 Q1
0 quarters
CMCSA icon
47
Comcast
CMCSA
$77.3B
$898K 0.48%
+20,709
New +$893K
2024 Q1
0 quarters
USB icon
48
US Bancorp
USB
$89.4B
$875K 0.47%
+19,573
New +$826K
2024 Q1
0 quarters
MZTI icon
49
The Marzetti Company
MZTI
$2.82B
$862K 0.46%
+4,151
New +$790K
2024 Q1
0 quarters
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$855K 0.46%
+7,413
New +$813K
2024 Q1
0 quarters
1
2
3 4 5

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MWA
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FSCM
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AVLSA
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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 Miscellaneous at 78% of assets, followed by Consumer Discretionary and Technology.

  • 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.