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FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.4M
(+21%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
12.64%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
152
New
20
Increased
33
Reduced
76
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$6.23M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$5.43M |
| 3 |
iShares Blockchain and Tech ETF
IBLC
|
+$5M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.95M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.71M |
| 2 |
US Treasury 5 Year Note ETF
UFIV
|
+$4.32M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.44M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$3.4M |
| 5 |
iShares Gold Trust
IAU
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.11% |
| 2 | Consumer Discretionary | 2.91% |
| 3 | Technology | 2.09% |
| 4 | Consumer Staples | 1.33% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
| $3.1M | 1.13% |
+97,011
| New | +$2.97M |
2024 Q3
0 quarters
|
|
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $3.04M | 1.1% |
+24,203
| New | +$2.89M |
2024 Q3
0 quarters
|
|
28
FT Vest US Equity Deep Buffer ETF July
DJUL
$489M
| $2.79M | 1.01% |
+67,443
| New | +$2.71M |
2024 Q3
0 quarters
|
|
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
| $2.71M | 0.98% |
+63,739
| New | +$2.64M |
2024 Q3
0 quarters
|
|
30
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $2.62M | 0.95% |
28,982
-19,497
| -40% | -$1.68M |
2024 Q1
2 quarters
|
|
31
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $2.33M | 0.84% |
20,402
-14,176
| -41% | -$1.56M |
2024 Q1
2 quarters
|
|
32
PGIM Active High Yield Bond ETF
PHYL
$1.42B
| $2.28M | 0.83% |
64,637
+28,365
| +78% | +$994K |
2024 Q2
1 quarter
|
|
33
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $2.15M | 0.78% |
54,140
-4,444
| -8% | -$165K |
2024 Q1
2 quarters
|
|
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
| $2.15M | 0.78% |
40,046
+34,705
| +650% | +$1.82M |
2024 Q2
1 quarter
|
|
35
McDonald's
MCD
$172B
| $2.05M | 0.75% |
6,797
-653
| -9% | -$180K |
2024 Q1
2 quarters
|
|
|
36
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.96M | 0.71% |
30,534
-75,978
| -71% | -$4.71M |
2024 Q1
2 quarters
|
|
37
Waters Corp
WAT
$43.6B
| $1.84M | 0.67% |
5,114
-2,942
| -37% | -$958K |
2024 Q1
2 quarters
|
|
38
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $1.77M | 0.64% |
38,936
-2,460
| -6% | -$107K |
2024 Q1
2 quarters
|
|
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $1.74M | 0.63% |
17,700
-588
| -3% | -$55K |
2024 Q1
2 quarters
|
|
40
Apple
AAPL
$4.99T
| $1.73M | 0.63% |
7,677
-760
| -9% | -$170K |
2024 Q1
2 quarters
|
|
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| $1.69M | 0.61% |
20,814
-1,053
| -5% | -$84.5K |
2024 Q1
2 quarters
|
|
42
Microsoft
MSFT
$4.01T
| $1.64M | 0.59% |
3,945
-268
| -6% | -$115K |
2024 Q1
2 quarters
|
|
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $1.57M | 0.57% |
+29,883
| New | +$1.52M |
2024 Q3
0 quarters
|
|
44
FT Vest US Equity Max Buffer ETF March
MARM
$107M
| $1.52M | 0.55% |
49,974
-2,616
| -5% | -$78.5K |
2024 Q2
1 quarter
|
|
45
Franklin Senior Loan ETF
FLBL
$802M
| $1.51M | 0.55% |
62,072
+27,678
| +80% | +$672K |
2024 Q2
1 quarter
|
|
46
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
| $1.41M | 0.51% |
31,038
+1,248
| +4% | +$55.8K |
2024 Q1
2 quarters
|
|
47
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
| $1.27M | 0.46% |
+31,685
| New | +$1.25M |
2024 Q3
0 quarters
|
|
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
| $1.23M | 0.45% |
28,407
-2,305
| -8% | -$97.1K |
2024 Q1
2 quarters
|
|
49
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $1.04M | 0.38% |
22,036
-958
| -4% | -$43.7K |
2024 Q1
2 quarters
|
|
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $1M | 0.36% |
18,889
+9,469
| +101% | +$484K |
2024 Q2
1 quarter
|
|
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Foguth Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Foguth Wealth Management held 152 positions worth $275M, up 21% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Foguth Wealth Management deployed $34.8M of net new capital in Q3 2024, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 25,618 shares worth $6.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.71M trimmed.
- Foguth Wealth Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 25,618 shares worth $6.47M.
- Foguth Wealth Management added most to iShares Core Dividend ETF in Q3 2024, an estimated $5.43M increase.
- Foguth Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.71M.
- Foguth Wealth Management fully exited O'Reilly Automotive in Q3 2024, selling an estimated $317K.
- Foguth Wealth Management's ten largest holdings make up 43% of its $275M portfolio in Q3 2024.
- Foguth Wealth Management opened 20 new positions and closed 18 in Q3 2024.
- Foguth Wealth Management's portfolio value rose 21% quarter-over-quarter to $275M.
Based on Foguth Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.