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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M Turnover 12.39%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 Morningstar 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 Miscellaneous 90.11%
2 Consumer Discretionary 2.91%
3 Technology 2.09%
4 Consumer Staples 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
101
Meta Platforms (Facebook)
META
$1.81T
$304K 0.11%
513
-110
-18% -$56.6K
2024 Q1
2 quarters
NEE icon
102
NextEra Energy
NEE
$166B
$291K 0.11%
3,611
-534
-13% -$41.7K
2024 Q1
2 quarters
XJUL icon
103
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$287K 0.1%
+8,247
New +$282K
2024 Q3
0 quarters
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.14T
$287K 0.1%
632
-335
-35% -$148K
2024 Q1
2 quarters
DMAY icon
105
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
$277K 0.1%
6,922
-202
-3% -$7.86K
2024 Q2
1 quarter
AVGO icon
106
Broadcom
AVGO
$1.57T
$270K 0.1%
1,495
-1,055
-41% -$169K
2024 Q1
2 quarters
MDT icon
107
Medtronic
MDT
$121B
$268K 0.1%
3,041
-1,215
-29% -$102K
2024 Q1
2 quarters
F icon
108
Ford
F
$49.6B
$261K 0.09%
24,859
+485
+2% +$5.55K
2024 Q1
2 quarters
QMMY icon
109
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
$261K 0.09%
+12,422
New +$255K
2024 Q3
0 quarters
JPM icon
110
JPMorgan Chase
JPM
$902B
$253K 0.09%
1,201
-358
-23% -$75.4K
2024 Q1
2 quarters
SPGI icon
111
S&P Global
SPGI
$127B
$251K 0.09%
484
-228
-32% -$113K
2024 Q1
2 quarters
DAL icon
112
Delta Air Lines
DAL
$49.6B
$250K 0.09%
4,932
– –
2024 Q2
1 quarter
AFL icon
113
Aflac
AFL
$60.1B
$249K 0.09%
2,211
-301
-12% -$30.6K
2024 Q2
1 quarter
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.17T
$248K 0.09%
1,506
-378
-20% -$63.4K
2024 Q1
2 quarters
JCI icon
115
Johnson Controls International
JCI
$88.1B
$244K 0.09%
3,195
-1,424
-31% -$99.9K
2024 Q1
2 quarters
UNH icon
116
UnitedHealth
UNH
$360B
$237K 0.09%
+408
New +$231K
2024 Q3
0 quarters
ADP icon
117
Automatic Data Processing
ADP
$114B
$237K 0.09%
829
-124
-13% -$32.4K
2024 Q2
1 quarter
DIS icon
118
Walt Disney
DIS
$191B
$233K 0.08%
2,522
+13
+0.5% +$1.2K
2024 Q1
2 quarters
PPG icon
119
PPG Industries
PPG
$23.9B
$233K 0.08%
1,830
-213
-10% -$26.9K
2024 Q1
2 quarters
VGT icon
120
Vanguard Information Technology ETF
VGT
$146B
$232K 0.08%
3,136
– –
2024 Q1
2 quarters
T icon
121
AT&T
T
$161B
$225K 0.08%
+10,310
New +$205K
2024 Q3
0 quarters
XOM icon
122
ExxonMobil
XOM
$736B
$224K 0.08%
1,832
-465
-20% -$53.7K
2024 Q1
2 quarters
V icon
123
Visa
V
$756B
$223K 0.08%
809
-606
-43% -$164K
2024 Q1
2 quarters
ROK icon
124
Rockwell Automation
ROK
$47.3B
$221K 0.08%
830
-7
-0.8% -$1.86K
2024 Q1
2 quarters
HD icon
125
Home Depot
HD
$309B
$220K 0.08%
+532
New +$194K
2024 Q3
0 quarters
3 4
5
6 7

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AWM
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MWA
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FSCM
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AVLSA
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VCM
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CCA
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SLT
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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 Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.