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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.2M
Cap. Flow
+$36M
Cap. Flow %
15.85%
Top 10 Hldgs %
41.95%
Holding
162
New
34
Increased
67
Reduced
27
Closed
30

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.91M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$73.2B
$785K 0.35%
8,481
-1,250
-13% -$108K
MZTI
52
The Marzetti Company
MZTI
$2.93B
$784K 0.35%
4,151
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.2T
$780K 0.34%
4,253
-5,704
-57% -$970K
SFEB
54
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
$729K 0.32%
+36,241
New +$724K
WMT icon
55
Walmart Inc
WMT
$911B
$721K 0.32%
10,650
+2,005
+23% +$126K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$48.8B
$711K 0.31%
3,906
-932
-19% -$170K
NVDA icon
57
NVIDIA
NVDA
$4.91T
$698K 0.31%
5,652
+1,422
+34% +$144K
PG icon
58
Procter & Gamble
PG
$349B
$649K 0.29%
3,934
+414
+12% +$67.7K
XMAR icon
59
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$607K 0.27%
17,565
+5,393
+44% +$182K
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$590K 0.26%
1,509
-14
-0.9% -$5.43K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$561K 0.25%
7,160
-18
-0.3% -$1.43K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$541K 0.24%
5,889
-313
-5% -$28.5K
WM icon
63
Waste Management
WM
$95.8B
$537K 0.24%
2,515
– –
LLY icon
64
Eli Lilly
LLY
$1.05T
$527K 0.23%
582
-38
-6% -$30.4K
OMFL icon
65
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$494K 0.22%
+9,420
New +$500K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$478K 0.21%
2,909
+10
+0.3% +$1.65K
PM icon
67
Philip Morris
PM
$299B
$467K 0.21%
4,605
+1,114
+32% +$109K
CSCO icon
68
Cisco
CSCO
$444B
$466K 0.21%
9,804
+2,747
+39% +$130K
PEP icon
69
PepsiCo
PEP
$187B
$462K 0.2%
2,802
+861
+44% +$149K
SMAY icon
70
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$106M
$438K 0.19%
+18,793
New +$430K
XDEC icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$436K 0.19%
12,086
-10,379
-46% -$368K
FJUN icon
72
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$428K 0.19%
+8,841
New +$419K
FAUG icon
73
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$421K 0.19%
9,552
-194
-2% -$8.38K
AVGO icon
74
Broadcom
AVGO
$1.77T
$409K 0.18%
2,550
-500
-16% -$70.1K
ABT icon
75
Abbott
ABT
$174B
$399K 0.18%
3,838
+1,040
+37% +$110K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Foguth Wealth Management held 162 positions worth $227M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foguth Wealth Management deployed $36M of net new capital in Q2 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.92M trimmed.

  • Foguth Wealth Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.
  • Foguth Wealth Management added most to iShares Core Dividend ETF in Q2 2024, an estimated $7.19M increase.
  • Foguth Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.92M.
  • Foguth Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $3.21M.
  • Foguth Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2024.
  • Foguth Wealth Management opened 34 new positions and closed 30 in Q2 2024.
  • Foguth Wealth Management's portfolio value rose 22% quarter-over-quarter to $227M.

Based on Foguth Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.