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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.4M
Cap. Flow
+$34.8M
Cap. Flow %
12.64%
Top 10 Hldgs %
43%
Holding
152
New
20
Increased
33
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$5.43M
3
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$4.71M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.4M
5
IAU icon
iShares Gold Trust
IAU
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.91%
2 Technology 2.09%
3 Consumer Staples 1.33%
4 Healthcare 1.27%
5 Financials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$219K 0.08%
2,418
-202
-8% -$17.3K
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$216K 0.08%
+1,774
New +$200K
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$214K 0.08%
+2,529
New +$212K
NSC icon
129
Norfolk Southern
NSC
$78.8B
$211K 0.08%
+868
New +$208K
MSTR icon
130
Strategy Inc
MSTR
$33.5B
$211K 0.08%
+1,096
New +$157K
MA icon
131
Mastercard
MA
$477B
$206K 0.07%
414
-303
-42% -$141K
ACN icon
132
Accenture
ACN
$89.9B
$203K 0.07%
564
-258
-31% -$84.8K
SMAY icon
133
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$107M
$203K 0.07%
8,333
-10,460
-56% -$251K
USBC
134
USBC Inc
USBC
$123M
$27.5K 0.01%
2,648
-156
-6% -$2.05K
AMAT icon
135
Applied Materials
AMAT
$426B
– –
-894
Closed -$211K
AMP icon
136
Ameriprise Financial
AMP
$46.8B
– –
-660
Closed -$282K
ARKK icon
137
ARK Innovation ETF
ARKK
$5.89B
– –
-5,944
Closed -$261K
BLK icon
138
Blackrock
BLK
$164B
– –
-273
Closed -$215K
CAT icon
139
Caterpillar
CAT
$409B
– –
-645
Closed -$215K
CRM icon
140
Salesforce
CRM
$134B
– –
-872
Closed -$224K
DKS icon
141
Dick's Sporting Goods
DKS
$18.4B
– –
-1,397
Closed -$300K
FFEB icon
142
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
– –
-5,778
Closed -$270K
KLAC icon
143
KLA
KLAC
$275B
– –
-3,640
Closed -$300K
LEG icon
144
Leggett & Platt
LEG
$1.52B
– –
-10,874
Closed -$125K
LEN icon
145
Lennar Class A
LEN
$20.4B
– –
-1,873
Closed -$272K
LPLA icon
146
LPL Financial
LPLA
$26.3B
– –
-1,084
Closed -$303K
ODP
147
DELISTED
ODP
ODP
– –
-7,220
Closed -$284K
OI icon
148
O-I Glass
OI
$1.39B
– –
-12,391
Closed -$138K
ORLY icon
149
O'Reilly Automotive
ORLY
$72.4B
– –
-4,500
Closed -$317K
TGT icon
150
Target
TGT
$62.1B
– –
-1,460
Closed -$216K
3 4 5
6
7

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OHA
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HT
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AE
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AGDI
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MC
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SFA
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Foguth Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Foguth Wealth Management held 152 positions worth $275M, up 21% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foguth Wealth Management deployed $34.8M of net new capital in Q3 2024, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 25,618 shares worth $6.47M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.9% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Growth ETF, an estimated $4.71M trimmed.

  • Foguth Wealth Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 25,618 shares worth $6.47M.
  • Foguth Wealth Management added most to iShares Core Dividend ETF in Q3 2024, an estimated $5.43M increase.
  • Foguth Wealth Management's biggest Q3 2024 reduction was Vanguard Growth ETF, cutting an estimated $4.71M.
  • Foguth Wealth Management fully exited O'Reilly Automotive in Q3 2024, selling an estimated $317K.
  • Foguth Wealth Management's ten largest holdings make up 43% of its $275M portfolio in Q3 2024.
  • Foguth Wealth Management opened 20 new positions and closed 18 in Q3 2024.
  • Foguth Wealth Management's portfolio value rose 21% quarter-over-quarter to $275M.

Based on Foguth Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.