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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
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
Cap. Flow
+$93.3M
Cap. Flow %
24.42%
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.72M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.54M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.99M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$935K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$546K 0.14%
3,000
+32
+1% +$5.79K
WM icon
77
Waste Management
WM
$96.1B
$541K 0.14%
2,583
+2
+0.1% +$430
XDEC icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$535K 0.14%
14,122
+2,091
+17% +$77.5K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$520K 0.14%
1,171
-164
-12% -$71K
ET icon
80
Energy Transfer Partners
ET
$69.9B
$512K 0.13%
+24,322
New +$431K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$111B
$505K 0.13%
+2,496
New +$498K
JPM icon
82
JPMorgan Chase
JPM
$907B
$492K 0.13%
1,859
+658
+55% +$153K
DTE icon
83
DTE Energy
DTE
$30.8B
$488K 0.13%
4,100
+898
+28% +$111K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$486K 0.13%
6,131
-198
-3% -$15.7K
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$479K 0.13%
5,267
+1,852
+54% +$170K
XJUN icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$471K 0.12%
12,017
-1
-0% -$38
BX icon
87
Blackstone
BX
$155B
$471K 0.12%
2,520
+10
+0.4% +$1.74K
XMAR icon
88
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$455K 0.12%
12,466
-938
-7% -$33.6K
FCTE
89
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$241M
$455K 0.12%
+16,490
New +$445K
COST icon
90
Costco
COST
$417B
$445K 0.12%
473
+88
+23% +$81.7K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.23T
$428K 0.11%
2,139
+633
+42% +$111K
PM icon
92
Philip Morris
PM
$301B
$425K 0.11%
3,343
+287
+9% +$36.2K
CSCO icon
93
Cisco
CSCO
$441B
$422K 0.11%
6,784
-131
-2% -$7.48K
LLY icon
94
Eli Lilly
LLY
$1.05T
$419K 0.11%
533
+5
+0.9% +$4.14K
JULM
95
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.3M
$395K 0.1%
12,457
+2,585
+26% +$80.9K
META icon
96
Meta Platforms (Facebook)
META
$1.64T
$391K 0.1%
604
+91
+18% +$53.4K
XJUL icon
97
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$389K 0.1%
10,809
+2,562
+31% +$90.4K
SLV icon
98
iShares Silver Trust
SLV
$27.1B
$380K 0.1%
13,610
+973
+8% +$27.8K
AVGO icon
99
Broadcom
AVGO
$1.76T
$377K 0.1%
1,539
+44
+3% +$8.14K
FAUG icon
100
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$372K 0.1%
7,831
-1,721
-18% -$79.9K
2 3
4
5 6

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USGIU
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QIM
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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
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BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

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 Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.