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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
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
Cap. Flow
+$93.3M
Cap. Flow %
24.42%
Top 10 Hldgs %
42.08%
Holding
157
New
23
Increased
81
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$9.5M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$7.72M
3
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$6.97M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.54M
5
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.99M
2
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$1.51M
3
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$1.39M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.16M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$935K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Consumer Discretionary 1.56%
3 Healthcare 0.97%
4 Consumer Staples 0.91%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$254K 0.07%
3,176
+40
+1% +$3.07K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.75B
$253K 0.07%
+3,700
New +$264K
IWV icon
128
iShares Russell 3000 ETF
IWV
$19.4B
$250K 0.07%
+719
New +$242K
NEE icon
129
NextEra Energy
NEE
$187B
$250K 0.07%
3,434
-177
-5% -$13.8K
MDT icon
130
Medtronic
MDT
$107B
$247K 0.06%
2,742
-299
-10% -$25.9K
JCI icon
131
Johnson Controls International
JCI
$87.5B
$243K 0.06%
2,981
-214
-7% -$17.2K
GBF icon
132
iShares Government/Credit Bond ETF
GBF
$133M
$240K 0.06%
+2,343
New +$244K
HD icon
133
Home Depot
HD
$332B
$236K 0.06%
570
+38
+7% +$15.5K
ROK icon
134
Rockwell Automation
ROK
$51.4B
$236K 0.06%
817
-13
-2% -$3.66K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$234K 0.06%
+4,504
New +$234K
TIPX icon
136
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$233K 0.06%
+12,504
New +$234K
XOM icon
137
ExxonMobil
XOM
$651B
$230K 0.06%
2,119
+287
+16% +$33.6K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$229K 0.06%
+1,244
New +$226K
NSC icon
139
Norfolk Southern
NSC
$78.8B
$227K 0.06%
890
+22
+3% +$5.59K
AFL icon
140
Aflac
AFL
$63.9B
$226K 0.06%
2,159
-52
-2% -$5.67K
SPGI icon
141
S&P Global
SPGI
$126B
$224K 0.06%
436
-48
-10% -$24.4K
MA icon
142
Mastercard
MA
$477B
$215K 0.06%
403
-11
-3% -$5.7K
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$214K 0.06%
+710
New +$207K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$210K 0.06%
+1,549
New +$197K
ADP icon
145
Automatic Data Processing
ADP
$100B
$206K 0.05%
693
-136
-16% -$40.2K
DTM icon
146
DT Midstream
DTM
$14.9B
$206K 0.05%
+1,846
New +$176K
PPG icon
147
PPG Industries
PPG
$25.9B
$205K 0.05%
1,672
-158
-9% -$19.8K
USBC
148
USBC Inc
USBC
$123M
$11.3K ﹤0.01%
2,486
-162
-6% -$1.43K
ACN icon
149
Accenture
ACN
$89.9B
– –
-564
Closed -$203K
DAL icon
150
Delta Air Lines
DAL
$55.9B
– –
-4,932
Closed -$250K
3 4 5
6
7

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DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return

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 Technology at 1.9% of assets, down from 2.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.