We are live on ! Find out more
FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
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
–

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 Consumer Discretionary 6.36%
2 Technology 4.18%
3 Healthcare 3.06%
4 Financials 2.59%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
51
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$824K 0.44%
+16,480
New +$823K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.7B
$822K 0.44%
+9,731
New +$782K
XDEC icon
53
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$792K 0.42%
+22,465
New +$779K
SBUX icon
54
Starbucks
SBUX
$119B
$780K 0.42%
+8,536
New +$794K
TSM icon
55
TSMC
TSM
$2.09T
$713K 0.38%
+5,241
New +$651K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$658K 0.35%
+7,876
New +$635K
ACN icon
57
Accenture
ACN
$88.9B
$651K 0.35%
+1,879
New +$685K
SMG icon
58
ScottsMiracle-Gro
SMG
$4.04B
$641K 0.34%
+8,595
New +$534K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$606K 0.32%
+1,523
New +$587K
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$599K 0.32%
+4,757
New +$560K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$587K 0.31%
+6,202
New +$587K
CM icon
62
Canadian Imperial Bank of Commerce
CM
$108B
$578K 0.31%
+11,392
New +$538K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$75.9B
$573K 0.31%
+7,178
New +$549K
PG icon
64
Procter & Gamble
PG
$346B
$571K 0.31%
+3,520
New +$552K
GSK icon
65
GSK
GSK
$101B
$567K 0.3%
+13,232
New +$546K
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$560K 0.3%
+17,058
New +$532K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$555K 0.3%
+3,755
New +$539K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$553K 0.3%
+13,980
New +$544K
WM icon
69
Waste Management
WM
$95.9B
$536K 0.29%
+2,515
New +$494K
TSN icon
70
Tyson Foods
TSN
$20.5B
$533K 0.29%
+9,077
New +$497K
MAS icon
71
Masco
MAS
$15.6B
$524K 0.28%
+6,637
New +$478K
WMT icon
72
Walmart Inc
WMT
$894B
$520K 0.28%
+8,645
New +$495K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$491K 0.26%
+2,899
New +$466K
LLY icon
74
Eli Lilly
LLY
$1.03T
$482K 0.26%
+620
New +$441K
NKE icon
75
Nike
NKE
$64.1B
$468K 0.25%
+4,975
New +$506K
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 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 Consumer Discretionary at 6.4% of assets, followed by Technology and Healthcare.

  • 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.