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FWM
Foguth Wealth Management Portfolio holdings
AUM
$879M
Turnover
12.39%
This Fund
S&P 500
This Quarter
Est. Return
+0.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$107M
(+39%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
24.42%
Top 10 Holdings %
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$9.5M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$7.72M |
| 3 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$6.97M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.54M |
| 5 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$3.99M |
| 2 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$1.51M |
| 3 |
FT Vest US Equity Deep Buffer ETF March
DMAR
|
+$1.39M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.16M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$935K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.63% |
| 2 | Technology | 1.87% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 0.97% |
| 5 | Consumer Staples | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Information Technology ETF
VGT
$146B
| $254K | 0.07% |
3,176
+40
| +1% | +$3.07K |
2024 Q1
3 quarters
|
|
127
Vanguard Long-Term Bond ETF
BLV
$5.44B
| $253K | 0.07% |
+3,700
| New | +$264K |
2024 Q4
0 quarters
|
|
128
iShares Russell 3000 ETF
IWV
$20.2B
| $250K | 0.07% |
+719
| New | +$242K |
2024 Q4
0 quarters
|
|
129
NextEra Energy
NEE
$166B
| $250K | 0.07% |
3,434
-177
| -5% | -$13.8K |
2024 Q1
3 quarters
|
|
130
Medtronic
MDT
$121B
| $247K | 0.06% |
2,742
-299
| -10% | -$25.9K |
2024 Q1
3 quarters
|
|
131
Johnson Controls International
JCI
$88.1B
| $243K | 0.06% |
2,981
-214
| -7% | -$17.2K |
2024 Q1
3 quarters
|
|
132
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$130M
| $240K | 0.06% |
+2,343
| New | +$244K |
2024 Q4
0 quarters
|
|
133
Home Depot
HD
$309B
| $236K | 0.06% |
570
+38
| +7% | +$15.5K |
2024 Q3
1 quarter
|
|
134
Rockwell Automation
ROK
$47.3B
| $236K | 0.06% |
817
-13
| -2% | -$3.66K |
2024 Q1
3 quarters
|
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $234K | 0.06% |
+4,504
| New | +$234K |
2024 Q4
0 quarters
|
|
136
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.09B
| $233K | 0.06% |
+12,504
| New | +$234K |
2024 Q4
0 quarters
|
|
137
ExxonMobil
XOM
$736B
| $230K | 0.06% |
2,119
+287
| +16% | +$33.6K |
2024 Q1
3 quarters
|
|
138
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $229K | 0.06% |
+1,244
| New | +$226K |
2024 Q4
0 quarters
|
|
139
Norfolk Southern
NSC
$73.4B
| $227K | 0.06% |
890
+22
| +3% | +$5.59K |
2024 Q3
1 quarter
|
|
140
Aflac
AFL
$60.1B
| $226K | 0.06% |
2,159
-52
| -2% | -$5.67K |
2024 Q2
2 quarters
|
|
141
S&P Global
SPGI
$127B
| $224K | 0.06% |
436
-48
| -10% | -$24.4K |
2024 Q1
3 quarters
|
|
142
Mastercard
MA
$541B
| $215K | 0.06% |
403
-11
| -3% | -$5.7K |
2024 Q1
3 quarters
|
|
143
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $214K | 0.06% |
+710
| New | +$207K |
2024 Q4
0 quarters
|
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $210K | 0.06% |
+1,549
| New | +$197K |
2024 Q4
0 quarters
|
|
145
Automatic Data Processing
ADP
$114B
| $206K | 0.05% |
693
-136
| -16% | -$40.2K |
2024 Q2
2 quarters
|
|
146
DT Midstream
DTM
$12.6B
| $206K | 0.05% |
+1,846
| New | +$176K |
2024 Q4
0 quarters
|
|
147
PPG Industries
PPG
$23.9B
| $205K | 0.05% |
1,672
-158
| -9% | -$19.8K |
2024 Q1
3 quarters
|
|
148
USBC Inc
USBC
$170M
| $11.3K | ﹤0.01% |
2,486
-162
| -6% | -$1.43K |
2024 Q1
3 quarters
|
|
149
Accenture
ACN
$141B
| – | – |
-564
| Closed | -$203K | – |
|
150
Delta Air Lines
DAL
$49.6B
| – | – |
-4,932
| Closed | -$250K | – |
|
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Foguth Wealth Management's Q4 2024 Portfolio in Review
As of Q4 2024, Foguth Wealth Management held 157 positions worth $382M, up 39% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Foguth Wealth Management deployed $93.3M of net new capital in Q4 2024, opening 23 new positions and adding to 81 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Tesla, an estimated $3.99M trimmed.
- Foguth Wealth Management's largest Q4 2024 buy was FT Vest US Equity Deep Buffer ETF January: 180,347 shares worth $7.14M.
- Foguth Wealth Management added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $9.5M increase.
- Foguth Wealth Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $3.99M.
- Foguth Wealth Management fully exited FT Vest US Small Cap Moderate Buffer ETF February in Q4 2024, selling an estimated $706K.
- Foguth Wealth Management's ten largest holdings make up 42% of its $382M portfolio in Q4 2024.
- Foguth Wealth Management opened 23 new positions and closed 9 in Q4 2024.
- Foguth Wealth Management's portfolio value rose 39% quarter-over-quarter to $382M.
Based on Foguth Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.