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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.4M
Cap. Flow
+$34.8M
Cap. Flow %
12.64%
Top 10 Hldgs %
43%
Holding
152
New
20
Increased
33
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$5.43M
3
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.4M
5
IAU icon
iShares Gold Trust
IAU
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
51
DNP Select Income Fund
DNP
$4.17B
$991K 0.36%
104,457
-432
-0.4% -$3.95K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$909K 0.33%
6,712
-404
-6% -$51.4K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$870K 0.32%
3,590
-130
-3% -$29.8K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$850K 0.31%
5,599
-212
-4% -$32.1K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$821K 0.3%
6,552
-4,386
-40% -$531K
TBIL
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$808K 0.29%
16,195
+275
+2% +$13.7K
AMZN icon
57
Amazon
AMZN
$2.66T
$762K 0.28%
4,171
-665
-14% -$121K
MZTI
58
The Marzetti Company
MZTI
$2.94B
$750K 0.27%
4,151
– –
NVDA icon
59
NVIDIA
NVDA
$4.91T
$750K 0.27%
5,644
-8
-0.1% -$945
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$73.1B
$737K 0.27%
7,666
-815
-10% -$75.2K
SFEB
61
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$706K 0.26%
33,392
-2,849
-8% -$59.1K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$48.8B
$676K 0.25%
3,455
-451
-12% -$85.7K
QMAR icon
63
FT Vest Growth-100 Buffer ETF March
QMAR
$560M
$666K 0.24%
23,206
-11,615
-33% -$324K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$974B
$656K 0.24%
1,245
-1,746
-58% -$887K
PG icon
65
Procter & Gamble
PG
$349B
$625K 0.23%
3,718
-216
-5% -$36.7K
WMT icon
66
Walmart Inc
WMT
$909B
$621K 0.23%
7,785
-2,865
-27% -$210K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$565K 0.21%
5,951
+62
+1% +$5.98K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$562K 0.2%
1,335
-174
-12% -$70.7K
WM icon
69
Waste Management
WM
$96.1B
$539K 0.2%
2,581
+66
+3% +$13.8K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$527K 0.19%
2,968
+59
+2% +$10.1K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$525K 0.19%
3,167
-1,086
-26% -$184K
KR icon
72
Kroger
KR
$36B
$523K 0.19%
9,336
-12,809
-58% -$687K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.5B
$519K 0.19%
6,329
-831
-12% -$66.9K
LLY icon
74
Eli Lilly
LLY
$1.05T
$482K 0.18%
528
-54
-9% -$48.5K
XMAR icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$475K 0.17%
13,404
-4,161
-24% -$145K
1 2
3
4 5

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USGIU
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QIM
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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
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BCM
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Foguth Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Foguth Wealth Management held 152 positions worth $275M, up 21% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foguth Wealth Management deployed $34.8M of net new capital in Q3 2024, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 25,618 shares worth $6.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $4.71M trimmed.

  • Foguth Wealth Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 25,618 shares worth $6.47M.
  • Foguth Wealth Management added most to iShares Core Dividend ETF in Q3 2024, an estimated $5.43M increase.
  • Foguth Wealth Management's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.71M.
  • Foguth Wealth Management fully exited O'Reilly Automotive in Q3 2024, selling an estimated $317K.
  • Foguth Wealth Management's ten largest holdings make up 43% of its $275M portfolio in Q3 2024.
  • Foguth Wealth Management opened 20 new positions and closed 18 in Q3 2024.
  • Foguth Wealth Management's portfolio value rose 21% quarter-over-quarter to $275M.

Based on Foguth Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.