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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.2M
Cap. Flow
+$36M
Cap. Flow %
15.85%
Top 10 Hldgs %
41.95%
Holding
162
New
34
Increased
67
Reduced
27
Closed
30

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.91M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$292K 0.13%
3,483
-4,393
-56% -$362K
USFD icon
102
US Foods
USFD
$21.6B
$290K 0.13%
5,469
+1,744
+47% +$91.8K
ODP
103
DELISTED
ODP
ODP
$284K 0.13%
+7,220
New +$321K
AMP icon
104
Ameriprise Financial
AMP
$47.5B
$282K 0.12%
+660
New +$282K
DMAY icon
105
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$274K 0.12%
+7,124
New +$268K
DTE icon
106
DTE Energy
DTE
$30.8B
$273K 0.12%
2,455
+183
+8% +$20.5K
LEN icon
107
Lennar Class A
LEN
$20.2B
$272K 0.12%
1,873
+587
+46% +$89.3K
FFEB icon
108
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$270K 0.12%
+5,778
New +$263K
IBM icon
109
IBM
IBM
$199B
$270K 0.12%
1,562
+134
+9% +$23.3K
KNG icon
110
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$270K 0.12%
+5,341
New +$276K
XOM icon
111
ExxonMobil
XOM
$613B
$264K 0.12%
2,297
+439
+24% +$51.1K
ARKK icon
112
ARK Innovation ETF
ARKK
$6.17B
$261K 0.12%
5,944
-224
-4% -$10K
PPG icon
113
PPG Industries
PPG
$26.2B
$257K 0.11%
2,043
+589
+41% +$78K
ACN icon
114
Accenture
ACN
$88.1B
$249K 0.11%
822
-1,057
-56% -$324K
DIS icon
115
Walt Disney
DIS
$169B
$249K 0.11%
2,509
+136
+6% +$14.6K
DAL icon
116
Delta Air Lines
DAL
$55.5B
$234K 0.1%
+4,932
New +$245K
ROK icon
117
Rockwell Automation
ROK
$51.1B
$230K 0.1%
837
+5
+0.6% +$1.35K
AIQ icon
118
Global X Artificial Intelligence & Technology ETF
AIQ
$9.38B
$229K 0.1%
+6,424
New +$218K
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$228K 0.1%
2,620
-1,725
-40% -$142K
ADP icon
120
Automatic Data Processing
ADP
$102B
$227K 0.1%
+953
New +$234K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$226K 0.1%
3,136
– –
JUNM
122
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65M
$225K 0.1%
+7,363
New +$225K
AFL icon
123
Aflac
AFL
$63.4B
$224K 0.1%
+2,512
New +$216K
CRM icon
124
Salesforce
CRM
$140B
$224K 0.1%
872
-3,015
-78% -$807K
TGT icon
125
Target
TGT
$63.1B
$216K 0.1%
+1,460
New +$230K
3 4
5
6 7

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 Q2 2024 Portfolio in Review

As of Q2 2024, Foguth Wealth Management held 162 positions worth $227M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foguth Wealth Management deployed $36M of net new capital in Q2 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.92M trimmed.

  • Foguth Wealth Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.
  • Foguth Wealth Management added most to iShares Core Dividend ETF in Q2 2024, an estimated $7.19M increase.
  • Foguth Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.92M.
  • Foguth Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $3.21M.
  • Foguth Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2024.
  • Foguth Wealth Management opened 34 new positions and closed 30 in Q2 2024.
  • Foguth Wealth Management's portfolio value rose 22% quarter-over-quarter to $227M.

Based on Foguth Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.