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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$470K 0.17%
12,560
+6,136
+96% +$215K
FJUN icon
77
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$458K 0.17%
9,099
+258
+3% +$12.6K
XJUN icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$456K 0.17%
12,018
+2,587
+27% +$96.4K
XDEC icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$442K 0.16%
12,031
-55
-0.5% -$2K
FAUG icon
80
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$436K 0.16%
9,552
– –
PEP icon
81
PepsiCo
PEP
$187B
$425K 0.15%
2,494
-308
-11% -$52.9K
JUNM
82
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.9M
$411K 0.15%
13,091
+5,728
+78% +$177K
DTE icon
83
DTE Energy
DTE
$30.8B
$402K 0.15%
3,202
+747
+30% +$90.1K
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10B
$385K 0.14%
+12,912
New +$377K
BX icon
85
Blackstone
BX
$155B
$375K 0.14%
2,510
– –
FMAY icon
86
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$365K 0.13%
7,862
+1,090
+16% +$49.3K
CSCO icon
87
Cisco
CSCO
$441B
$365K 0.13%
6,915
-2,889
-29% -$141K
PM icon
88
Philip Morris
PM
$301B
$363K 0.13%
3,056
-1,549
-34% -$180K
SLV icon
89
iShares Silver Trust
SLV
$27.1B
$354K 0.13%
12,637
-525
-4% -$14.1K
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.18B
$350K 0.13%
2,368
-297
-11% -$42.4K
COST icon
91
Costco
COST
$417B
$343K 0.12%
385
+5
+1% +$4.34K
ABT icon
92
Abbott
ABT
$175B
$339K 0.12%
2,954
-884
-23% -$97K
FVAL icon
93
Fidelity Value Factor ETF
FVAL
$1.28B
$337K 0.12%
5,560
-345
-6% -$20.2K
LOW icon
94
Lowe's Companies
LOW
$117B
$335K 0.12%
1,225
-131
-10% -$31.7K
LIN icon
95
Linde
LIN
$237B
$332K 0.12%
708
-49
-6% -$22.4K
IBM icon
96
IBM
IBM
$200B
$327K 0.12%
1,429
-133
-9% -$26.1K
JNJ icon
97
Johnson & Johnson
JNJ
$609B
$323K 0.12%
2,020
-393
-16% -$62.6K
BUFG icon
98
FT Vest Buffered Allocation Growth ETF
BUFG
$327M
$311K 0.11%
+12,937
New +$303K
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$310K 0.11%
3,415
-68
-2% -$6K
JULM
100
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$307K 0.11%
+9,872
New +$303K
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 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.