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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M Turnover 12.39%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 icon
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 Miscellaneous 92.63%
2 Technology 1.87%
3 Consumer Discretionary 1.56%
4 Healthcare 0.97%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DMAR icon
26
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$4.42M 1.16%
113,866
-36,757
-24% -$1.39M
2024 Q1
3 quarters
FJUN icon
27
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$4.27M 1.12%
80,950
+71,851
+790% +$3.69M
2024 Q2
2 quarters
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.15M 1.09%
104,460
+50,320
+93% +$2M
2024 Q1
3 quarters
XLY icon
29
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$3.93M 1.03%
34,146
+16,446
+93% +$1.76M
2024 Q1
3 quarters
FAPR icon
30
FT Vest US Equity Buffer ETF April
FAPR
$1.34B
$3.86M 1.01%
92,167
-36,755
-29% -$1.51M
2024 Q1
3 quarters
QQQ icon
31
Invesco QQQ Trust
QQQ
$487B
$3.84M 1.01%
7,257
+489
+7% +$247K
2024 Q1
3 quarters
BOTZ icon
32
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.18B
$3.39M 0.89%
98,334
+1,323
+1% +$43.1K
2024 Q3
1 quarter
GRID icon
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$3.24M 0.85%
25,440
+1,237
+5% +$154K
2024 Q3
1 quarter
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.42B
$3.01M 0.79%
85,399
+20,762
+32% +$732K
2024 Q2
2 quarters
DJUN icon
35
FT Vest US Equity Deep Buffer ETF June
DJUN
$367M
$2.69M 0.71%
60,883
-2,856
-4% -$123K
2024 Q3
1 quarter
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$2.67M 0.7%
52,420
+13,484
+35% +$652K
2024 Q1
3 quarters
KNG icon
37
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$2.62M 0.69%
51,388
+11,342
+28% +$603K
2024 Q2
2 quarters
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.44M 0.64%
53,434
+22,396
+72% +$1.02M
2024 Q1
3 quarters
AAPL icon
39
Apple
AAPL
$4.99T
$2.4M 0.63%
10,785
+3,108
+40% +$732K
2024 Q1
3 quarters
TSLA icon
40
Tesla
TSLA
$1.43T
$2.23M 0.58%
5,487
-12,398
-69% -$3.99M
2024 Q1
3 quarters
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$232B
$2.19M 0.57%
30,984
+450
+1% +$30.2K
2024 Q1
3 quarters
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$2.18M 0.57%
28,029
+7,215
+35% +$586K
2024 Q1
3 quarters
WAT icon
43
Waters Corp
WAT
$43.6B
$2.1M 0.55%
5,114
– –
2024 Q1
3 quarters
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$2.03M 0.53%
48,973
+20,566
+72% +$890K
2024 Q1
3 quarters
FLBL icon
45
Franklin Senior Loan ETF
FLBL
$802M
$1.99M 0.52%
81,521
+19,449
+31% +$473K
2024 Q2
2 quarters
DSEP icon
46
FT Vest US Equity Deep Buffer ETF September
DSEP
$421M
$1.91M 0.5%
46,167
+14,482
+46% +$586K
2024 Q3
1 quarter
JEPQ icon
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$1.89M 0.5%
+32,556
New +$1.83M
2024 Q4
0 quarters
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.87M 0.49%
15,612
-4,790
-23% -$557K
2024 Q1
3 quarters
OMFL icon
49
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.71M 0.45%
30,373
+11,484
+61% +$625K
2024 Q2
2 quarters
MSFT icon
50
Microsoft
MSFT
$4.01T
$1.7M 0.45%
3,827
-118
-3% -$50.3K
2024 Q1
3 quarters
1
2
3 4 5

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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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

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.