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FWM

Foguth Wealth Management Portfolio holdings

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

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.84%
2 Consumer Discretionary 3.84%
3 Technology 2.98%
4 Consumer Staples 2.21%
5 Healthcare 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
126
Blackrock
BLK
$174B
$215K 0.09%
+273
New +$213K
2024 Q2
0 quarters
CAT icon
127
Caterpillar
CAT
$338B
$215K 0.09%
645
+93
+17% +$32.2K
2024 Q1
1 quarter
AMAT icon
128
Applied Materials
AMAT
$341B
$211K 0.09%
+894
New +$192K
2024 Q2
0 quarters
VFC icon
129
VF Corp
VFC
$6.68B
$159K 0.07%
+11,800
New +$155K
2024 Q2
0 quarters
OI icon
130
O-I Glass
OI
$910M
$138K 0.06%
+12,391
New +$167K
2024 Q2
0 quarters
LEG icon
131
DELISTED
Leggett & Platt
LEG
$125K 0.05%
+10,874
New +$154K
2024 Q2
0 quarters
USBC icon
132
USBC Inc
USBC
$174M
$46K 0.02%
2,804
+409
+17% +$10.4K
2024 Q1
1 quarter
BABA icon
133
Alibaba
BABA
$276B
– –
-3,532
Closed -$256K –
BNS icon
134
Scotiabank
BNS
$111B
– –
-17,485
Closed -$905K –
BR icon
135
Broadridge
BR
$19.7B
– –
-2,035
Closed -$417K –
CM icon
136
Canadian Imperial Bank of Commerce
CM
$102B
– –
-11,392
Closed -$578K –
CMCSA icon
137
Comcast
CMCSA
$77.3B
– –
-20,709
Closed -$898K –
CRSP icon
138
CRISPR Therapeutics
CRSP
$4.98B
– –
-14,791
Closed -$1.01M –
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.8B
– –
-29,645
Closed -$1.72M –
DLN icon
140
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
– –
-37,065
Closed -$2.68M –
AGNT icon
141
AGNT Inc
AGNT
$653M
– –
-22,389
Closed -$231K –
GRMN icon
142
Garmin
GRMN
$55B
– –
-2,764
Closed -$411K –
GSK icon
143
GSK
GSK
$98.2B
– –
-13,232
Closed -$567K –
HAS icon
144
Hasbro
HAS
$13.9B
– –
-7,489
Closed -$423K –
HD icon
145
Home Depot
HD
$308B
– –
-561
Closed -$215K –
IUSG icon
146
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-26,972
Closed -$3.16M –
KHC icon
147
The Kraft Heinz Company
KHC
$27.6B
– –
-8,754
Closed -$323K –
MAS icon
148
Masco
MAS
$14.3B
– –
-6,637
Closed -$524K –
MTCH icon
149
Match Group
MTCH
$10.1B
– –
-11,281
Closed -$409K –
NKE icon
150
Nike
NKE
$55.2B
– –
-4,975
Closed -$468K –
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 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 Miscellaneous at 86% of assets, up from 78% a quarter earlier, followed by Consumer Discretionary and Technology.

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.