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Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow % of AUM
Cap. Flow %
96.58%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 3 |
US Treasury 5 Year Note ETF
UFIV
|
+$8.12M |
| 4 |
US Treasury 10 Year Note ETF
UTEN
|
+$6.16M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.65% |
| 2 | Consumer Discretionary | 6.36% |
| 3 | Technology | 4.18% |
| 4 | Healthcare | 3.06% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$336B
| $202K | 0.11% |
+552
| New | +$176K |
2024 Q1
0 quarters
|
|
127
US Foods
USFD
$22.1B
| $201K | 0.11% |
+3,725
| New | +$184K |
2024 Q1
0 quarters
|
|
128
USBC Inc
USBC
$170M
| $60.3K | 0.03% |
+2,395
| New | +$54.8K |
2024 Q1
0 quarters
|
|
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Foguth Wealth Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Foguth Wealth Management, which disclosed 128 positions worth $187M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Invesco QQQ Trust: 29,429 shares worth $13.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Consumer Discretionary and Technology.
- Foguth Wealth Management's largest Q1 2024 buy was Invesco QQQ Trust: 29,429 shares worth $13.1M.
- Foguth Wealth Management's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
- Foguth Wealth Management disclosed 128 positions in Q1 2024, its first 13F filing on record.
Based on Foguth Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.