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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
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
HAS icon
76
Hasbro
HAS
$12.7B
$423K 0.23%
+7,489
New +$381K
FAUG icon
77
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$418K 0.22%
+9,746
New +$406K
BR icon
78
Broadridge
BR
$17.8B
$417K 0.22%
+2,035
New +$410K
GRMN
79
Garmin
GRMN
$46.6B
$411K 0.22%
+2,764
New +$364K
MTCH icon
80
Match Group
MTCH
$9.06B
$409K 0.22%
+11,281
New +$408K
XMAR icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$409K 0.22%
+12,172
New +$403K
AVGO icon
82
Broadcom
AVGO
$1.81T
$404K 0.22%
+3,050
New +$378K
XHB icon
83
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$402K 0.22%
+3,599
New +$360K
NVDA icon
84
NVIDIA
NVDA
$4.76T
$382K 0.2%
+4,230
New +$307K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$379K 0.2%
+781
New +$348K
IYM icon
86
iShares US Basic Materials ETF
IYM
$1.13B
$373K 0.2%
+2,526
New +$347K
IGV icon
87
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$370K 0.2%
+4,345
New +$367K
FVAL icon
88
Fidelity Value Factor ETF
FVAL
$1.29B
$365K 0.2%
+6,393
New +$348K
CSCO icon
89
Cisco
CSCO
$450B
$352K 0.19%
+7,057
New +$352K
XLB icon
90
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$351K 0.19%
+7,552
New +$325K
XLE icon
91
State Street Energy Select Sector SPDR ETF
XLE
$39B
$342K 0.18%
+7,234
New +$311K
PEP icon
92
PepsiCo
PEP
$191B
$340K 0.18%
+1,941
New +$327K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$332K 0.18%
+6,609
New +$319K
JNJ icon
94
Johnson & Johnson
JNJ
$645B
$329K 0.18%
+2,078
New +$331K
BX icon
95
Blackstone
BX
$105B
$328K 0.18%
+2,500
New +$312K
KHC icon
96
Kraft Heinz
KHC
$31.2B
$323K 0.17%
+8,754
New +$318K
PM icon
97
Philip Morris
PM
$305B
$320K 0.17%
+3,491
New +$322K
SLV icon
98
iShares Silver Trust
SLV
$28.2B
$319K 0.17%
+14,006
New +$299K
ABT icon
99
Abbott
ABT
$184B
$318K 0.17%
+2,798
New +$321K
F icon
100
Ford
F
$57.6B
$316K 0.17%
+23,798
New +$288K
2 3
4
5 6

Similar funds

DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 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.