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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
ABT icon
101
Abbott
ABT
$178B
$367K 0.1%
2,939
-15
-0.5% -$1.73K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$366K 0.1%
4,081
+1,552
+61% +$139K
SPHQ icon
103
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$356K 0.09%
+5,133
New +$348K
JUNM
104
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$356K 0.09%
11,088
-2,003
-15% -$63.3K
F icon
105
Ford
F
$55.8B
$352K 0.09%
34,819
+9,960
+40% +$106K
T icon
106
AT&T
T
$152B
$349K 0.09%
15,370
+5,060
+49% +$114K
BUFG icon
107
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$348K 0.09%
13,902
+965
+7% +$23.6K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.06T
$327K 0.09%
706
+74
+12% +$34.2K
FVAL icon
109
Fidelity Value Factor ETF
FVAL
$1.29B
$320K 0.08%
5,005
-555
-10% -$34.6K
IYY icon
110
iShares Dow Jones US ETF
IYY
$2.95B
$308K 0.08%
+2,069
New +$298K
DIS icon
111
Walt Disney
DIS
$167B
$305K 0.08%
2,720
+198
+8% +$20.8K
VV icon
112
Vanguard Large-Cap ETF
VV
$52.3B
$302K 0.08%
+1,077
New +$292K
ONEQ icon
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$298K 0.08%
+3,797
New +$284K
LIN icon
114
Linde
LIN
$237B
$294K 0.08%
670
-38
-5% -$17.3K
IBM icon
115
IBM
IBM
$202B
$293K 0.08%
1,302
-127
-9% -$28.3K
KR icon
116
Kroger
KR
$35.7B
$292K 0.08%
4,970
-4,366
-47% -$256K
V icon
117
Visa
V
$689B
$287K 0.08%
869
+60
+7% +$18K
JNJ icon
118
Johnson & Johnson
JNJ
$601B
$285K 0.07%
1,942
-78
-4% -$12.1K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$283K 0.07%
+2,380
New +$284K
UNH icon
120
UnitedHealth
UNH
$385B
$277K 0.07%
521
+113
+28% +$64.2K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$275K 0.07%
+3,677
New +$280K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$271K 0.07%
2,609
+191
+8% +$18.9K
IYM icon
123
iShares US Basic Materials ETF
IYM
$1.12B
$269K 0.07%
1,960
-408
-17% -$59K
LOW icon
124
Lowe's Companies
LOW
$114B
$258K 0.07%
986
-239
-20% -$63.8K
PEP icon
125
PepsiCo
PEP
$183B
$255K 0.07%
1,709
-785
-31% -$129K
3 4
5
6 7

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QIM
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TIM
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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 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.