We are live on
!
Find out more
FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
96.58%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
US Treasury 5 Year Note ETF
UFIV
|
+$8.12M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.36% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 3.06% |
| 4 | Financials | 2.59% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ARK Innovation ETF
ARKK
$5.7B
| $309K | 0.17% |
+6,168
| New | +$301K |
|
102
Visa
V
$689B
| $292K | 0.16% |
+1,046
| New | +$289K |
|
103
Walt Disney
DIS
$168B
| $290K | 0.16% |
+2,373
| New | +$248K |
|
104
IBM
IBM
$205B
| $273K | 0.15% |
+1,428
| New | +$261K |
|
105
Alphabet (Google) Class A
GOOGL
$4.01T
| $271K | 0.15% |
+1,796
| New | +$257K |
|
106
Costco
COST
$421B
| $259K | 0.14% |
+353
| New | +$252K |
|
107
Vanguard Large-Cap ETF
VV
$51.9B
| $258K | 0.14% |
+1,075
| New | +$246K |
|
108
Alibaba
BABA
$274B
| $256K | 0.14% |
+3,532
| New | +$259K |
|
109
DTE Energy
DTE
$30.9B
| $255K | 0.14% |
+2,272
| New | +$245K |
|
110
Johnson Controls International
JCI
$86.6B
| $252K | 0.14% |
+3,862
| New | +$225K |
|
111
Boston Beer
SAM
$1.91B
| $243K | 0.13% |
+798
| New | +$266K |
|
112
Rockwell Automation
ROK
$51.1B
| $242K | 0.13% |
+832
| New | +$240K |
|
113
Medtronic
MDT
$108B
| $242K | 0.13% |
+2,773
| New | +$237K |
|
114
NextEra Energy
NEE
$186B
| $238K | 0.13% |
+3,726
| New | +$218K |
|
115
Lowe's Companies
LOW
$118B
| $236K | 0.13% |
+926
| New | +$213K |
|
116
Dick's Sporting Goods
DKS
$18.4B
| $234K | 0.13% |
+1,039
| New | +$177K |
|
|
AGNT
117
AGNT Inc
AGNT
$703M
| $231K | 0.12% |
+22,389
| New | +$275K |
|
118
JPMorgan Chase
JPM
$946B
| $220K | 0.12% |
+1,099
| New | +$198K |
|
119
ExxonMobil
XOM
$640B
| $216K | 0.12% |
+1,858
| New | +$194K |
|
120
Home Depot
HD
$338B
| $215K | 0.12% |
+561
| New | +$205K |
|
121
Lennar Class A
LEN
$20.7B
| $214K | 0.11% |
+1,286
| New | +$193K |
|
122
Mastercard
MA
$487B
| $213K | 0.11% |
+443
| New | +$203K |
|
123
PPG Industries
PPG
$26.5B
| $211K | 0.11% |
+1,454
| New | +$207K |
|
124
Vanguard Information Technology ETF
VGT
$138B
| $206K | 0.11% |
+3,136
| New | +$199K |
|
125
S&P Global
SPGI
$129B
| $205K | 0.11% |
+482
| New | +$209K |
|
Similar funds
DCM
QWM
OHA
HT
AE
AGDI
MC
SFA
Foguth Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Foguth Wealth Management, which disclosed 128 positions worth $187M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Invesco QQQ Trust: 29,429 shares worth $13.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, followed by Technology and Healthcare.
- Foguth Wealth Management's largest Q1 2024 buy was Invesco QQQ Trust: 29,429 shares worth $13.1M.
- Foguth Wealth Management's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
- Foguth Wealth Management disclosed 128 positions in Q1 2024, its first 13F filing on record.
Based on Foguth Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.