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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M Turnover 12.39%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
96.58%
Top 10 Hldgs %
37.55%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$8.12M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.65%
2 Consumer Discretionary 6.36%
3 Technology 4.18%
4 Healthcare 3.06%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TBIL icon
51
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$824K 0.44%
+16,480
New +$823K
2024 Q1
0 quarters
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.6B
$822K 0.44%
+9,731
New +$782K
2024 Q1
0 quarters
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$792K 0.42%
+22,465
New +$779K
2024 Q1
0 quarters
SBUX icon
54
Starbucks
SBUX
$111B
$780K 0.42%
+8,536
New +$794K
2024 Q1
0 quarters
TSM icon
55
TSMC
TSM
$2.14T
$713K 0.38%
+5,241
New +$651K
2024 Q1
0 quarters
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$658K 0.35%
+7,876
New +$635K
2024 Q1
0 quarters
ACN icon
57
Accenture
ACN
$139B
$651K 0.35%
+1,879
New +$685K
2024 Q1
0 quarters
SMG icon
58
ScottsMiracle-Gro
SMG
$3.19B
$641K 0.34%
+8,595
New +$534K
2024 Q1
0 quarters
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$606K 0.32%
+1,523
New +$587K
2024 Q1
0 quarters
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$599K 0.32%
+4,757
New +$560K
2024 Q1
0 quarters
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$587K 0.31%
+6,202
New +$587K
2024 Q1
0 quarters
CM icon
62
Canadian Imperial Bank of Commerce
CM
$102B
$578K 0.31%
+11,392
New +$538K
2024 Q1
0 quarters
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$573K 0.31%
+7,178
New +$549K
2024 Q1
0 quarters
PG icon
64
Procter & Gamble
PG
$369B
$571K 0.31%
+3,520
New +$552K
2024 Q1
0 quarters
GSK icon
65
GSK
GSK
$99.3B
$567K 0.3%
+13,232
New +$546K
2024 Q1
0 quarters
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$560K 0.3%
+17,058
New +$532K
2024 Q1
0 quarters
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$555K 0.3%
+3,755
New +$539K
2024 Q1
0 quarters
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
$553K 0.3%
+13,980
New +$544K
2024 Q1
0 quarters
WM icon
69
Waste Management
WM
$90.3B
$536K 0.29%
+2,515
New +$494K
2024 Q1
0 quarters
TSN icon
70
Tyson Foods
TSN
$19.3B
$533K 0.29%
+9,077
New +$497K
2024 Q1
0 quarters
MAS icon
71
Masco
MAS
$14.3B
$524K 0.28%
+6,637
New +$478K
2024 Q1
0 quarters
WMT icon
72
Walmart Inc
WMT
$942B
$520K 0.28%
+8,645
New +$495K
2024 Q1
0 quarters
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$491K 0.26%
+2,899
New +$466K
2024 Q1
0 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$482K 0.26%
+620
New +$441K
2024 Q1
0 quarters
NKE icon
75
Nike
NKE
$55B
$468K 0.25%
+4,975
New +$506K
2024 Q1
0 quarters
1 2
3
4 5

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Foguth Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Foguth Wealth Management, which disclosed 128 positions worth $187M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Invesco QQQ Trust: 29,429 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Consumer Discretionary and Technology.

  • Foguth Wealth Management's largest Q1 2024 buy was Invesco QQQ Trust: 29,429 shares worth $13.1M.
  • Foguth Wealth Management's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
  • Foguth Wealth Management disclosed 128 positions in Q1 2024, its first 13F filing on record.

Based on Foguth Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.