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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$470K 0.17%
12,560
+6,136
+96% +$215K
2024 Q2
1 quarter
FJUN icon
77
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$458K 0.17%
9,099
+258
+3% +$12.6K
2024 Q2
1 quarter
XJUN icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$456K 0.17%
12,018
+2,587
+27% +$96.4K
2024 Q2
1 quarter
XDEC icon
79
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
$442K 0.16%
12,031
-55
-0.5% -$2K
2024 Q1
2 quarters
FAUG icon
80
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
$436K 0.16%
9,552
– –
2024 Q1
2 quarters
PEP icon
81
PepsiCo
PEP
$179B
$425K 0.15%
2,494
-308
-11% -$52.9K
2024 Q1
2 quarters
JUNM icon
82
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
$411K 0.15%
13,091
+5,728
+78% +$177K
2024 Q2
1 quarter
DTE icon
83
DTE Energy
DTE
$27B
$402K 0.15%
3,202
+747
+30% +$90.1K
2024 Q1
2 quarters
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$385K 0.14%
+12,912
New +$377K
2024 Q3
0 quarters
BX icon
85
Blackstone
BX
$85.7B
$375K 0.14%
2,510
– –
2024 Q1
2 quarters
FMAY icon
86
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
$365K 0.13%
7,862
+1,090
+16% +$49.3K
2024 Q2
1 quarter
CSCO icon
87
Cisco
CSCO
$425B
$365K 0.13%
6,915
-2,889
-29% -$141K
2024 Q1
2 quarters
PM icon
88
Philip Morris
PM
$318B
$363K 0.13%
3,056
-1,549
-34% -$180K
2024 Q1
2 quarters
SLV icon
89
iShares Silver Trust
SLV
$27.8B
$354K 0.13%
12,637
-525
-4% -$14.1K
2024 Q1
2 quarters
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.37B
$350K 0.13%
2,368
-297
-11% -$42.4K
2024 Q1
2 quarters
COST icon
91
Costco
COST
$439B
$343K 0.12%
385
+5
+1% +$4.34K
2024 Q1
2 quarters
ABT icon
92
Abbott
ABT
$181B
$339K 0.12%
2,954
-884
-23% -$97K
2024 Q1
2 quarters
FVAL icon
93
Fidelity Value Factor ETF
FVAL
$1.37B
$337K 0.12%
5,560
-345
-6% -$20.2K
2024 Q1
2 quarters
LOW icon
94
Lowe's Companies
LOW
$110B
$335K 0.12%
1,225
-131
-10% -$31.7K
2024 Q1
2 quarters
LIN icon
95
Linde
LIN
$229B
$332K 0.12%
708
-49
-6% -$22.4K
2024 Q2
1 quarter
IBM icon
96
IBM
IBM
$218B
$327K 0.12%
1,429
-133
-9% -$26.1K
2024 Q1
2 quarters
JNJ icon
97
Johnson & Johnson
JNJ
$615B
$323K 0.12%
2,020
-393
-16% -$62.6K
2024 Q1
2 quarters
BUFG icon
98
FT Vest Buffered Allocation Growth ETF
BUFG
$335M
$311K 0.11%
+12,937
New +$303K
2024 Q3
0 quarters
USMV icon
99
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$310K 0.11%
3,415
-68
-2% -$6K
2024 Q1
2 quarters
JULM icon
100
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
$307K 0.11%
+9,872
New +$303K
2024 Q3
0 quarters
2 3
4
5 6

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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.