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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M Turnover 12.39%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Morningstar 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 Miscellaneous 90.11%
2 Consumer Discretionary 2.91%
3 Technology 2.09%
4 Consumer Staples 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DNP icon
51
DNP Select Income Fund
DNP
$3.79B
$991K 0.36%
104,457
-432
-0.4% -$3.95K
2024 Q1
2 quarters
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$909K 0.33%
6,712
-404
-6% -$51.4K
2024 Q1
2 quarters
GLD icon
53
SPDR Gold Trust
GLD
$141B
$870K 0.32%
3,590
-130
-3% -$29.8K
2024 Q1
2 quarters
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$850K 0.31%
5,599
-212
-4% -$32.1K
2024 Q1
2 quarters
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$821K 0.3%
6,552
-4,386
-40% -$531K
2024 Q1
2 quarters
TBIL icon
56
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
$808K 0.29%
16,195
+275
+2% +$13.7K
2024 Q1
2 quarters
AMZN icon
57
Amazon
AMZN
$2.7T
$762K 0.28%
4,171
-665
-14% -$121K
2024 Q1
2 quarters
MZTI icon
58
The Marzetti Company
MZTI
$2.85B
$750K 0.27%
4,151
– –
2024 Q1
2 quarters
NVDA icon
59
NVIDIA
NVDA
$5.17T
$750K 0.27%
5,644
-8
-0.1% -$945
2024 Q1
2 quarters
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$76.7B
$737K 0.27%
7,666
-815
-10% -$75.2K
2024 Q1
2 quarters
SFEB icon
61
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
$706K 0.26%
33,392
-2,849
-8% -$59.1K
2024 Q2
1 quarter
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$676K 0.25%
3,455
-451
-12% -$85.7K
2024 Q1
2 quarters
QMAR icon
63
FT Vest Growth-100 Buffer ETF March
QMAR
$606M
$666K 0.24%
23,206
-11,615
-33% -$324K
2024 Q2
1 quarter
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$656K 0.24%
1,245
-1,746
-58% -$887K
2024 Q1
2 quarters
PG icon
65
Procter & Gamble
PG
$370B
$625K 0.23%
3,718
-216
-5% -$36.7K
2024 Q1
2 quarters
WMT icon
66
Walmart Inc
WMT
$943B
$621K 0.23%
7,785
-2,865
-27% -$210K
2024 Q1
2 quarters
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$565K 0.21%
5,951
+62
+1% +$5.98K
2024 Q1
2 quarters
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$562K 0.2%
1,335
-174
-12% -$70.7K
2024 Q1
2 quarters
WM icon
69
Waste Management
WM
$90.7B
$539K 0.2%
2,581
+66
+3% +$13.8K
2024 Q1
2 quarters
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$527K 0.19%
2,968
+59
+2% +$10.1K
2024 Q1
2 quarters
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.12T
$525K 0.19%
3,167
-1,086
-26% -$184K
2024 Q1
2 quarters
KR icon
72
Kroger
KR
$37.6B
$523K 0.19%
9,336
-12,809
-58% -$687K
2024 Q2
1 quarter
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.9B
$519K 0.19%
6,329
-831
-12% -$66.9K
2024 Q1
2 quarters
LLY icon
74
Eli Lilly
LLY
$1.12T
$482K 0.18%
528
-54
-9% -$48.5K
2024 Q1
2 quarters
XMAR icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
$475K 0.17%
13,404
-4,161
-24% -$145K
2024 Q1
2 quarters
1 2
3
4 5

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AWM
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MWA
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FSCM
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AVLSA
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VCM
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CCA
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SLT
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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 Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.