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FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
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
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.5M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$7.72M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$6.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.54M |
| 5 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.99M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.51M |
| 3 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$1.39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.16M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.63% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Abbott
ABT
$181B
| $367K | 0.1% |
2,939
-15
| -0.5% | -$1.73K |
2024 Q1
3 quarters
|
|
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
| $366K | 0.1% |
4,081
+1,552
| +61% | +$139K |
2024 Q3
1 quarter
|
|
103
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $356K | 0.09% |
+5,133
| New | +$348K |
2024 Q4
0 quarters
|
|
104
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.5M
| $356K | 0.09% |
11,088
-2,003
| -15% | -$63.3K |
2024 Q2
2 quarters
|
|
105
Ford
F
$49.8B
| $352K | 0.09% |
34,819
+9,960
| +40% | +$106K |
2024 Q1
3 quarters
|
|
106
AT&T
T
$161B
| $349K | 0.09% |
15,370
+5,060
| +49% | +$114K |
2024 Q3
1 quarter
|
|
107
FT Vest Buffered Allocation Growth ETF
BUFG
$334M
| $348K | 0.09% |
13,902
+965
| +7% | +$23.6K |
2024 Q3
1 quarter
|
|
108
Berkshire Hathaway Class B
BRK.B
$1.13T
| $327K | 0.09% |
706
+74
| +12% | +$34.2K |
2024 Q1
3 quarters
|
|
109
Fidelity Value Factor ETF
FVAL
$1.37B
| $320K | 0.08% |
5,005
-555
| -10% | -$34.6K |
2024 Q1
3 quarters
|
|
110
iShares Dow Jones US ETF
IYY
$2.99B
| $308K | 0.08% |
+2,069
| New | +$298K |
2024 Q4
0 quarters
|
|
111
Walt Disney
DIS
$190B
| $305K | 0.08% |
2,720
+198
| +8% | +$20.8K |
2024 Q1
3 quarters
|
|
112
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| $302K | 0.08% |
+1,077
| New | +$292K |
2024 Q4
0 quarters
|
|
113
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $298K | 0.08% |
+3,797
| New | +$284K |
2024 Q4
0 quarters
|
|
114
Linde
LIN
$229B
| $294K | 0.08% |
670
-38
| -5% | -$17.3K |
2024 Q2
2 quarters
|
|
115
IBM
IBM
$218B
| $293K | 0.08% |
1,302
-127
| -9% | -$28.3K |
2024 Q1
3 quarters
|
|
116
Kroger
KR
$37.5B
| $292K | 0.08% |
4,970
-4,366
| -47% | -$256K |
2024 Q2
2 quarters
|
|
117
Visa
V
$752B
| $287K | 0.08% |
869
+60
| +7% | +$18K |
2024 Q1
3 quarters
|
|
118
Johnson & Johnson
JNJ
$615B
| $285K | 0.07% |
1,942
-78
| -4% | -$12.1K |
2024 Q1
3 quarters
|
|
119
iShares Core S&P Small-Cap ETF
IJR
$102B
| $283K | 0.07% |
+2,380
| New | +$284K |
2024 Q4
0 quarters
|
|
120
UnitedHealth
UNH
$360B
| $277K | 0.07% |
521
+113
| +28% | +$64.2K |
2024 Q3
1 quarter
|
|
121
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $275K | 0.07% |
+3,677
| New | +$280K |
2024 Q4
0 quarters
|
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $271K | 0.07% |
2,609
+191
| +8% | +$18.9K |
2024 Q1
3 quarters
|
|
123
iShares US Basic Materials ETF
IYM
$1.37B
| $269K | 0.07% |
1,960
-408
| -17% | -$59K |
2024 Q1
3 quarters
|
|
124
Lowe's Companies
LOW
$110B
| $258K | 0.07% |
986
-239
| -20% | -$63.8K |
2024 Q1
3 quarters
|
|
125
PepsiCo
PEP
$178B
| $255K | 0.07% |
1,709
-785
| -31% | -$129K |
2024 Q1
3 quarters
|
|
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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 Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
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.