We are live on
!
Find out more
FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
This Fund
S&P 500
This Quarter
Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.2M
(+22%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
162
New
34
Increased
67
Reduced
27
Closed
30
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.6M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$7.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.17M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.16M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.68M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.84% |
| 2 | Consumer Discretionary | 3.84% |
| 3 | Technology | 2.98% |
| 4 | Consumer Staples | 2.21% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Waters Corp
WAT
$43.6B
| $2.34M | 1.03% |
8,056
| – | – |
2024 Q1
1 quarter
|
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.08M | 0.92% |
+19,433
| New | +$2.07M |
2024 Q2
0 quarters
|
|
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2M | 0.88% |
58,584
+41,526
| +243% | +$1.43M |
2024 Q1
1 quarter
|
|
29
McDonald's
MCD
$172B
| $1.9M | 0.84% |
7,450
+1,179
| +19% | +$313K |
2024 Q1
1 quarter
|
|
30
Microsoft
MSFT
$4T
| $1.88M | 0.83% |
4,213
+195
| +5% | +$82.4K |
2024 Q1
1 quarter
|
|
31
Apple
AAPL
$4.99T
| $1.78M | 0.78% |
8,437
+988
| +13% | +$184K |
2024 Q1
1 quarter
|
|
32
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.7M | 0.75% |
41,396
+13,150
| +47% | +$541K |
2024 Q1
1 quarter
|
|
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.67M | 0.74% |
21,867
+7,524
| +52% | +$574K |
2024 Q1
1 quarter
|
|
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.67M | 0.74% |
18,288
+6,280
| +52% | +$558K |
2024 Q1
1 quarter
|
|
35
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $1.56M | 0.69% |
+52,590
| New | +$1.54M |
2024 Q2
0 quarters
|
|
36
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.5M | 0.66% |
2,991
+884
| +42% | +$425K |
2024 Q1
1 quarter
|
|
37
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.36M | 0.6% |
29,790
+22,556
| +312% | +$1.05M |
2024 Q1
1 quarter
|
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $1.3M | 0.57% |
10,938
+3,525
| +48% | +$405K |
2024 Q1
1 quarter
|
|
39
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $1.25M | 0.55% |
+36,272
| New | +$1.25M |
2024 Q2
0 quarters
|
|
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.18M | 0.52% |
30,712
+16,732
| +120% | +$630K |
2024 Q1
1 quarter
|
|
41
Kroger
KR
$37B
| $1.11M | 0.49% |
+22,145
| New | +$1.19M |
2024 Q2
0 quarters
|
|
42
State Street Materials Select Sector SPDR ETF
XLB
$8B
| $1.02M | 0.45% |
22,994
+15,442
| +204% | +$698K |
2024 Q1
1 quarter
|
|
43
FT Vest Growth-100 Buffer ETF March
QMAR
$610M
| $974K | 0.43% |
+34,821
| New | +$934K |
2024 Q2
0 quarters
|
|
44
Amazon
AMZN
$2.75T
| $935K | 0.41% |
4,836
-5,138
| -52% | -$944K |
2024 Q1
1 quarter
|
|
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $867K | 0.38% |
7,116
+2,359
| +50% | +$291K |
2024 Q1
1 quarter
|
|
46
DNP Select Income Fund
DNP
$3.73B
| $862K | 0.38% |
104,889
-5,900
| -5% | -$51.2K |
2024 Q1
1 quarter
|
|
47
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $847K | 0.37% |
5,811
+2,056
| +55% | +$295K |
2024 Q1
1 quarter
|
|
48
Franklin Senior Loan ETF
FLBL
$802M
| $840K | 0.37% |
+34,394
| New | +$839K |
2024 Q2
0 quarters
|
|
49
SPDR Gold Trust
GLD
$142B
| $800K | 0.35% |
3,720
-709
| -16% | -$153K |
2024 Q1
1 quarter
|
|
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $796K | 0.35% |
15,920
-560
| -3% | -$28K |
2024 Q1
1 quarter
|
|
Similar funds
CFS
AWM
MWA
FSCM
AVLSA
VCM
CCA
SLT
Foguth Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Foguth Wealth Management held 162 positions worth $227M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Foguth Wealth Management deployed $36M of net new capital in Q2 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.92M trimmed.
- Foguth Wealth Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.
- Foguth Wealth Management added most to iShares Core Dividend ETF in Q2 2024, an estimated $7.19M increase.
- Foguth Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.92M.
- Foguth Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $3.21M.
- Foguth Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2024.
- Foguth Wealth Management opened 34 new positions and closed 30 in Q2 2024.
- Foguth Wealth Management's portfolio value rose 22% quarter-over-quarter to $227M.
Based on Foguth Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.