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FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.5M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$7.72M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$6.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.54M |
| 5 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.99M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.51M |
| 3 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$1.39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.16M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.63% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $546K | 0.14% |
3,000
+32
| +1% | +$5.79K |
2024 Q1
3 quarters
|
|
77
Waste Management
WM
$90.1B
| $541K | 0.14% |
2,583
+2
| +0.1% | +$430 |
2024 Q1
3 quarters
|
|
78
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$209M
| $535K | 0.14% |
14,122
+2,091
| +17% | +$77.5K |
2024 Q1
3 quarters
|
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $520K | 0.14% |
1,171
-164
| -12% | -$71K |
2024 Q1
3 quarters
|
|
80
Energy Transfer Partners
ET
$69.6B
| $512K | 0.13% |
+24,322
| New | +$431K |
2024 Q4
0 quarters
|
|
81
Vanguard Dividend Appreciation ETF
VIG
$113B
| $505K | 0.13% |
+2,496
| New | +$498K |
2024 Q4
0 quarters
|
|
82
JPMorgan Chase
JPM
$900B
| $492K | 0.13% |
1,859
+658
| +55% | +$153K |
2024 Q1
3 quarters
|
|
83
DTE Energy
DTE
$27B
| $488K | 0.13% |
4,100
+898
| +28% | +$111K |
2024 Q1
3 quarters
|
|
84
iShares MSCI EAFE ETF
EFA
$76.8B
| $486K | 0.13% |
6,131
-198
| -3% | -$15.7K |
2024 Q1
3 quarters
|
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $479K | 0.13% |
5,267
+1,852
| +54% | +$170K |
2024 Q1
3 quarters
|
|
86
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
| $471K | 0.12% |
12,017
-1
| -0% | -$38 |
2024 Q2
2 quarters
|
|
87
Blackstone
BX
$84.8B
| $471K | 0.12% |
2,520
+10
| +0.4% | +$1.74K |
2024 Q1
3 quarters
|
|
88
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$159M
| $455K | 0.12% |
12,466
-938
| -7% | -$33.6K |
2024 Q1
3 quarters
|
|
89
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$240M
| $455K | 0.12% |
+16,490
| New | +$445K |
2024 Q4
0 quarters
|
|
90
Costco
COST
$440B
| $445K | 0.12% |
473
+88
| +23% | +$81.7K |
2024 Q1
3 quarters
|
|
91
Alphabet (Google) Class A
GOOGL
$4.16T
| $428K | 0.11% |
2,139
+633
| +42% | +$111K |
2024 Q1
3 quarters
|
|
92
Philip Morris
PM
$318B
| $425K | 0.11% |
3,343
+287
| +9% | +$36.2K |
2024 Q1
3 quarters
|
|
93
Cisco
CSCO
$424B
| $422K | 0.11% |
6,784
-131
| -2% | -$7.48K |
2024 Q1
3 quarters
|
|
94
Eli Lilly
LLY
$1.12T
| $419K | 0.11% |
533
+5
| +0.9% | +$4.14K |
2024 Q1
3 quarters
|
|
95
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$35.9M
| $395K | 0.1% |
12,457
+2,585
| +26% | +$80.9K |
2024 Q3
1 quarter
|
|
96
Meta Platforms (Facebook)
META
$1.8T
| $391K | 0.1% |
604
+91
| +18% | +$53.4K |
2024 Q1
3 quarters
|
|
97
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
| $389K | 0.1% |
10,809
+2,562
| +31% | +$90.4K |
2024 Q3
1 quarter
|
|
98
iShares Silver Trust
SLV
$27.7B
| $380K | 0.1% |
13,610
+973
| +8% | +$27.8K |
2024 Q1
3 quarters
|
|
99
Broadcom
AVGO
$1.58T
| $377K | 0.1% |
1,539
+44
| +3% | +$8.14K |
2024 Q1
3 quarters
|
|
100
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
| $372K | 0.1% |
7,831
-1,721
| -18% | -$79.9K |
2024 Q1
3 quarters
|
|
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Foguth Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Foguth Wealth Management held 157 positions worth $382M, up 39% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Foguth Wealth Management deployed $93.3M of net new capital in Q4 2024, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $3.99M trimmed.
- Foguth Wealth Management's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.
- Foguth Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $9.5M increase.
- Foguth Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $3.99M.
- Foguth Wealth Management fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q4 2024, selling an estimated $706K.
- Foguth Wealth Management's ten largest holdings make up 42% of its $382M portfolio in Q4 2024.
- Foguth Wealth Management opened 23 new positions and closed 9 in Q4 2024.
- Foguth Wealth Management's portfolio value rose 39% quarter-over-quarter to $382M.
Based on Foguth Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.