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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
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

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 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 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.64T
$304K 0.11%
513
-110
-18% -$56.6K
NEE icon
102
NextEra Energy
NEE
$185B
$291K 0.11%
3,611
-534
-13% -$41.7K
XJUL icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$287K 0.1%
+8,247
New +$282K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.06T
$287K 0.1%
632
-335
-35% -$148K
DMAY icon
105
FT Vest US Equity Deep Buffer ETF May
DMAY
$371M
$277K 0.1%
6,922
-202
-3% -$7.86K
AVGO icon
106
Broadcom
AVGO
$1.76T
$270K 0.1%
1,495
-1,055
-41% -$169K
MDT icon
107
Medtronic
MDT
$106B
$268K 0.1%
3,041
-1,215
-29% -$102K
F icon
108
Ford
F
$56.7B
$261K 0.09%
24,859
+485
+2% +$5.55K
QMMY
109
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$140M
$261K 0.09%
+12,422
New +$255K
JPM icon
110
JPMorgan Chase
JPM
$907B
$253K 0.09%
1,201
-358
-23% -$75.4K
SPGI icon
111
S&P Global
SPGI
$133B
$251K 0.09%
484
-228
-32% -$113K
DAL icon
112
Delta Air Lines
DAL
$55.4B
$250K 0.09%
4,932
– –
AFL icon
113
Aflac
AFL
$63.5B
$249K 0.09%
2,211
-301
-12% -$30.6K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.23T
$248K 0.09%
1,506
-378
-20% -$63.4K
JCI icon
115
Johnson Controls International
JCI
$85.7B
$244K 0.09%
3,195
-1,424
-31% -$99.9K
UNH icon
116
UnitedHealth
UNH
$387B
$237K 0.09%
+408
New +$231K
ADP icon
117
Automatic Data Processing
ADP
$102B
$237K 0.09%
829
-124
-13% -$32.4K
DIS icon
118
Walt Disney
DIS
$170B
$233K 0.08%
2,522
+13
+0.5% +$1.2K
PPG icon
119
PPG Industries
PPG
$26.2B
$233K 0.08%
1,830
-213
-10% -$26.9K
VGT icon
120
Vanguard Information Technology ETF
VGT
$139B
$232K 0.08%
3,136
– –
T icon
121
AT&T
T
$152B
$225K 0.08%
+10,310
New +$205K
XOM icon
122
ExxonMobil
XOM
$611B
$224K 0.08%
1,832
-465
-20% -$53.7K
V icon
123
Visa
V
$682B
$223K 0.08%
809
-606
-43% -$164K
ROK icon
124
Rockwell Automation
ROK
$51.4B
$221K 0.08%
830
-7
-0.8% -$1.86K
HD icon
125
Home Depot
HD
$338B
$220K 0.08%
+532
New +$194K
3 4
5
6 7

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SLT
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NOCM
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OAM
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BIM
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BCM
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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 Consumer Discretionary at 2.9% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard 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 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.