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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$393K 0.17%
967
-1,913
-66% -$782K
IYM icon
77
iShares US Basic Materials ETF
IYM
$1.18B
$373K 0.16%
2,665
+139
+6% +$20K
V icon
78
Visa
V
$680B
$372K 0.16%
1,415
+369
+35% +$101K
JNJ icon
79
Johnson & Johnson
JNJ
$610B
$353K 0.16%
2,413
+335
+16% +$49.8K
SLV icon
80
iShares Silver Trust
SLV
$27.1B
$350K 0.15%
13,162
-844
-6% -$22.2K
XJUN icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$347K 0.15%
+9,431
New +$344K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$343K 0.15%
1,884
+88
+5% +$14.8K
FVAL icon
83
Fidelity Value Factor ETF
FVAL
$1.29B
$340K 0.15%
5,905
-488
-8% -$27.5K
MDT icon
84
Medtronic
MDT
$107B
$335K 0.15%
4,256
+1,483
+53% +$122K
LIN icon
85
Linde
LIN
$237B
$332K 0.15%
+757
New +$333K
COST icon
86
Costco
COST
$416B
$323K 0.14%
380
+27
+8% +$21.1K
SPGI icon
87
S&P Global
SPGI
$133B
$318K 0.14%
712
+230
+48% +$98.7K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.3B
$317K 0.14%
+4,500
New +$311K
MA icon
89
Mastercard
MA
$479B
$316K 0.14%
717
+274
+62% +$125K
JPM icon
90
JPMorgan Chase
JPM
$906B
$315K 0.14%
1,559
+460
+42% +$89.9K
META icon
91
Meta Platforms (Facebook)
META
$1.63T
$314K 0.14%
623
-158
-20% -$76.8K
BX icon
92
Blackstone
BX
$154B
$311K 0.14%
2,510
+10
+0.4% +$1.23K
JCI icon
93
Johnson Controls International
JCI
$85.9B
$307K 0.14%
4,619
+757
+20% +$51K
F icon
94
Ford
F
$57.1B
$306K 0.13%
24,374
+576
+2% +$7.13K
LPLA icon
95
LPL Financial
LPLA
$26B
$303K 0.13%
+1,084
New +$294K
FMAY icon
96
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$302K 0.13%
+6,772
New +$296K
KLAC icon
97
KLA
KLAC
$279B
$300K 0.13%
+3,640
New +$269K
DKS icon
98
Dick's Sporting Goods
DKS
$19.4B
$300K 0.13%
1,397
+358
+34% +$74.6K
LOW icon
99
Lowe's Companies
LOW
$117B
$299K 0.13%
1,356
+430
+46% +$98.1K
NEE icon
100
NextEra Energy
NEE
$185B
$294K 0.13%
4,145
+419
+11% +$29.7K
2 3
4
5 6

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.