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FWM

Foguth Wealth Management Portfolio holdings

AUM $857M
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$40.2M
Cap. Flow
+$36M
Cap. Flow %
15.85%
Top 10 Hldgs %
41.95%
Holding
162
New
34
Increased
67
Reduced
27
Closed
30

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10.6M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.34M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.17M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.91M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.92M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.21M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.16M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$2.68M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.77M

Sector Composition

1 Consumer Discretionary 3.84%
2 Technology 2.98%
3 Consumer Staples 2.21%
4 Healthcare 1.74%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
126
Blackrock
BLK
$166B
$215K 0.09%
+273
New +$213K
CAT icon
127
Caterpillar
CAT
$405B
$215K 0.09%
645
+93
+17% +$32.2K
AMAT icon
128
Applied Materials
AMAT
$420B
$211K 0.09%
+894
New +$192K
VFC icon
129
VF Corp
VFC
$6.66B
$159K 0.07%
+11,800
New +$155K
OI icon
130
O-I Glass
OI
$1.4B
$138K 0.06%
+12,391
New +$167K
LEG icon
131
Leggett & Platt
LEG
$1.5B
$125K 0.05%
+10,874
New +$154K
USBC
132
USBC Inc
USBC
$132M
$46K 0.02%
2,804
+409
+17% +$10.4K
BABA icon
133
Alibaba
BABA
$275B
– –
-3,532
Closed -$256K
BNS icon
134
Scotiabank
BNS
$110B
– –
-17,485
Closed -$905K
BR icon
135
Broadridge
BR
$17.3B
– –
-2,035
Closed -$417K
CM icon
136
Canadian Imperial Bank of Commerce
CM
$111B
– –
-11,392
Closed -$578K
CMCSA icon
137
Comcast
CMCSA
$84.9B
– –
-20,709
Closed -$898K
CRSP icon
138
CRISPR Therapeutics
CRSP
$4.71B
– –
-14,791
Closed -$1.01M
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-29,645
Closed -$1.72M
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
– –
-37,065
Closed -$2.68M
AGNT
141
AGNT Inc
AGNT
$754M
– –
-22,389
Closed -$231K
GRMN
142
Garmin
GRMN
$48.1B
– –
-2,764
Closed -$411K
GSK icon
143
GSK
GSK
$104B
– –
-13,232
Closed -$567K
HAS icon
144
Hasbro
HAS
$11.5B
– –
-7,489
Closed -$423K
HD icon
145
Home Depot
HD
$338B
– –
-561
Closed -$215K
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$31.4B
– –
-26,972
Closed -$3.16M
KHC icon
147
Kraft Heinz
KHC
$30.7B
– –
-8,754
Closed -$323K
MAS icon
148
Masco
MAS
$15.9B
– –
-6,637
Closed -$524K
MTCH icon
149
Match Group
MTCH
$9.13B
– –
-11,281
Closed -$409K
NKE icon
150
Nike
NKE
$64.9B
– –
-4,975
Closed -$468K
3 4 5
6
7

Similar funds

USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $856M AUM 18.9% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
BIM
Baldwin Investment Management West Conshohocken, Pennsylvania $856M AUM 9.05% 1-Year Est. Return
BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return

Foguth Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Foguth Wealth Management held 162 positions worth $227M, up 22% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Foguth Wealth Management deployed $36M of net new capital in Q2 2024, opening 34 new positions and adding to 67 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.92M trimmed.

  • Foguth Wealth Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 57,427 shares worth $11.3M.
  • Foguth Wealth Management added most to iShares Core Dividend ETF in Q2 2024, an estimated $7.19M increase.
  • Foguth Wealth Management's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.92M.
  • Foguth Wealth Management fully exited Vanguard Short-Term Treasury ETF in Q2 2024, selling an estimated $3.21M.
  • Foguth Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2024.
  • Foguth Wealth Management opened 34 new positions and closed 30 in Q2 2024.
  • Foguth Wealth Management's portfolio value rose 22% quarter-over-quarter to $227M.

Based on Foguth Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.