We are live on ! Find out more
FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
Cap. Flow
+$93.3M
Cap. Flow %
24.42%
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.72M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.54M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.99M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$935K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAR icon
26
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$4.42M 1.16%
113,866
-36,757
-24% -$1.39M
FJUN icon
27
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$4.27M 1.12%
80,950
+71,851
+790% +$3.69M
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.15M 1.09%
104,460
+50,320
+93% +$2M
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.93M 1.03%
34,146
+16,446
+93% +$1.76M
FAPR icon
30
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$3.86M 1.01%
92,167
-36,755
-29% -$1.51M
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$3.84M 1.01%
7,257
+489
+7% +$247K
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$3.39M 0.89%
98,334
+1,323
+1% +$43.1K
GRID
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.24M 0.85%
25,440
+1,237
+5% +$154K
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$3.01M 0.79%
85,399
+20,762
+32% +$732K
DJUN icon
35
FT Vest US Equity Deep Buffer ETF June
DJUN
$337M
$2.69M 0.71%
60,883
-2,856
-4% -$123K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.67M 0.7%
52,420
+13,484
+35% +$652K
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$2.62M 0.69%
51,388
+11,342
+28% +$603K
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.44M 0.64%
53,434
+22,396
+72% +$1.02M
AAPL icon
39
Apple
AAPL
$4.9T
$2.4M 0.63%
10,785
+3,108
+40% +$732K
TSLA icon
40
Tesla
TSLA
$1.43T
$2.23M 0.58%
5,487
-12,398
-69% -$3.99M
VUG icon
41
Vanguard Growth ETF
VUG
$221B
$2.19M 0.57%
30,984
+450
+1% +$30.2K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 0.57%
28,029
+7,215
+35% +$586K
WAT icon
43
Waters Corp
WAT
$36.2B
$2.1M 0.55%
5,114
– –
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.03M 0.53%
48,973
+20,566
+72% +$890K
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$857M
$1.99M 0.52%
81,521
+19,449
+31% +$473K
DSEP icon
46
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.91M 0.5%
46,167
+14,482
+46% +$586K
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$1.89M 0.5%
+32,556
New +$1.83M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.87M 0.49%
15,612
-4,790
-23% -$557K
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.71M 0.45%
30,373
+11,484
+61% +$625K
MSFT icon
50
Microsoft
MSFT
$2.93T
$1.7M 0.45%
3,827
-118
-3% -$50.3K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Foguth Wealth Management held 157 positions worth $382M, up 39% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foguth Wealth Management deployed $93.3M of net new capital in Q4 2024, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $3.99M trimmed.

  • Foguth Wealth Management's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.
  • Foguth Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $9.5M increase.
  • Foguth Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $3.99M.
  • Foguth Wealth Management fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q4 2024, selling an estimated $706K.
  • Foguth Wealth Management's ten largest holdings make up 42% of its $382M portfolio in Q4 2024.
  • Foguth Wealth Management opened 23 new positions and closed 9 in Q4 2024.
  • Foguth Wealth Management's portfolio value rose 39% quarter-over-quarter to $382M.

Based on Foguth Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.