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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
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
Cap. Flow
+$34.8M
Cap. Flow %
12.64%
Top 10 Hldgs %
43%
Holding
152
New
20
Increased
33
Reduced
76
Closed
18

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$5.43M
3
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.4M
5
IAU icon
iShares Gold Trust
IAU
+$3.11M

Sector Composition

1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
26
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3.1M 1.13%
+97,011
New +$2.97M
GRID
27
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.04M 1.1%
+24,203
New +$2.89M
DJUL icon
28
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$2.79M 1.01%
+67,443
New +$2.71M
DJUN icon
29
FT Vest US Equity Deep Buffer ETF June
DJUN
$338M
$2.71M 0.98%
+63,739
New +$2.64M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.62M 0.95%
28,982
-19,497
-40% -$1.68M
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.33M 0.84%
20,402
-14,176
-41% -$1.56M
PHYL icon
32
PGIM Active High Yield Bond ETF
PHYL
$1.34B
$2.28M 0.83%
64,637
+28,365
+78% +$994K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.15M 0.78%
54,140
-4,444
-8% -$165K
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.15M 0.78%
40,046
+34,705
+650% +$1.82M
MCD icon
35
McDonald's
MCD
$190B
$2.05M 0.75%
6,797
-653
-9% -$180K
VUG icon
36
Vanguard Growth ETF
VUG
$221B
$1.96M 0.71%
30,534
-75,978
-71% -$4.71M
WAT icon
37
Waters Corp
WAT
$36.3B
$1.84M 0.67%
5,114
-2,942
-37% -$958K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.77M 0.64%
38,936
-2,460
-6% -$107K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.74M 0.63%
17,700
-588
-3% -$55K
AAPL icon
40
Apple
AAPL
$4.88T
$1.73M 0.63%
7,677
-760
-9% -$170K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.69M 0.61%
20,814
-1,053
-5% -$84.5K
MSFT icon
42
Microsoft
MSFT
$2.94T
$1.64M 0.59%
3,945
-268
-6% -$115K
SPYV icon
43
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$1.57M 0.57%
+29,883
New +$1.52M
MARM icon
44
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.52M 0.55%
49,974
-2,616
-5% -$78.5K
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$855M
$1.51M 0.55%
62,072
+27,678
+80% +$672K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.41M 0.51%
31,038
+1,248
+4% +$55.8K
DSEP icon
47
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.27M 0.46%
+31,685
New +$1.25M
XLRE icon
48
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.23M 0.45%
28,407
-2,305
-8% -$97.1K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.04M 0.38%
22,036
-958
-4% -$43.7K
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1M 0.36%
18,889
+9,469
+101% +$484K
1
2
3 4 5

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QIM
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TIM
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SLT
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NOCM
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OAM
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BIM
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BCM
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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 Consumer Discretionary at 2.9% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard 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 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.