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FWM

Foguth Wealth Management Portfolio holdings

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

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 Morningstar 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 Miscellaneous 90.11%
2 Consumer Discretionary 2.91%
3 Technology 2.09%
4 Consumer Staples 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$219K 0.08%
2,418
-202
-8% -$17.3K
2024 Q1
2 quarters
XHB icon
127
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$216K 0.08%
+1,774
New +$200K
2024 Q3
0 quarters
SLYV icon
128
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
$214K 0.08%
+2,529
New +$212K
2024 Q3
0 quarters
NSC icon
129
Norfolk Southern
NSC
$73.4B
$211K 0.08%
+868
New +$208K
2024 Q3
0 quarters
MSTR icon
130
Strategy Inc
MSTR
$57.9B
$211K 0.08%
+1,096
New +$157K
2024 Q3
0 quarters
MA icon
131
Mastercard
MA
$541B
$206K 0.07%
414
-303
-42% -$141K
2024 Q1
2 quarters
ACN icon
132
Accenture
ACN
$141B
$203K 0.07%
564
-258
-31% -$84.8K
2024 Q1
2 quarters
SMAY icon
133
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
$203K 0.07%
8,333
-10,460
-56% -$251K
2024 Q2
1 quarter
USBC icon
134
USBC Inc
USBC
$170M
$27.5K 0.01%
2,648
-156
-6% -$2.05K
2024 Q1
2 quarters
AMAT icon
135
Applied Materials
AMAT
$325B
– –
-894
Closed -$211K –
AMP icon
136
Ameriprise Financial
AMP
$44.2B
– –
-660
Closed -$282K –
ARKK icon
137
ARK Innovation ETF
ARKK
$8.5B
– –
-5,944
Closed -$261K –
BLK icon
138
Blackrock
BLK
$176B
– –
-273
Closed -$215K –
CAT icon
139
Caterpillar
CAT
$336B
– –
-645
Closed -$215K –
CRM icon
140
Salesforce
CRM
$198B
– –
-872
Closed -$224K –
DKS icon
141
Dick's Sporting Goods
DKS
$14.2B
– –
-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
$216B
– –
-3,640
Closed -$300K –
LEG icon
144
DELISTED
Leggett & Platt
LEG
– –
-10,874
Closed -$125K –
LEN icon
145
Lennar Class A
LEN
$18.3B
– –
-1,873
Closed -$272K –
LPLA icon
146
LPL Financial
LPLA
$25.3B
– –
-1,084
Closed -$303K –
ODP icon
147
DELISTED
ODP
ODP
– –
-7,220
Closed -$284K –
OI icon
148
O-I Glass
OI
$896M
– –
-12,391
Closed -$138K –
ORLY icon
149
O'Reilly Automotive
ORLY
$72.2B
– –
-4,500
Closed -$317K –
TGT icon
150
Target
TGT
$70.1B
– –
-1,460
Closed -$216K –
3 4 5
6
7

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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 Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar 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 Morningstar 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.