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FWM
Foguth Wealth Management Portfolio holdings
AUM
$857M
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
(+22%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
162
New
34
Increased
67
Reduced
27
Closed
30
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$10.6M |
| 2 |
iShares Core Dividend ETF
DIVB
|
+$7.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.34M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$4.17M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.21M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
+$3.16M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.68M |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.77M |
Sector Composition
| 1 | Consumer Discretionary | 3.84% |
| 2 | Technology | 2.98% |
| 3 | Consumer Staples | 2.21% |
| 4 | Healthcare | 1.74% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$1.86B
| – | – |
-798
| Closed | -$243K |
|
152
Starbucks
SBUX
$120B
| – | – |
-8,536
| Closed | -$780K |
|
153
ScottsMiracle-Gro
SMG
$4.15B
| – | – |
-8,595
| Closed | -$641K |
|
|
154
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-27,555
| Closed | -$1.77M |
|
155
TSMC
TSM
$2.07T
| – | – |
-5,241
| Closed | -$713K |
|
156
Tyson Foods
TSN
$20.4B
| – | – |
-9,077
| Closed | -$533K |
|
157
US Bancorp
USB
$98.6B
| – | – |
-19,573
| Closed | -$875K |
|
158
Vanguard FTSE Developed Markets ETF
VEA
$226B
| – | – |
-6,609
| Closed | -$332K |
|
|
159
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| – | – |
-55,332
| Closed | -$3.21M |
|
160
Vanguard Large-Cap ETF
VV
$52.2B
| – | – |
-1,075
| Closed | -$258K |
|
161
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
| – | – |
-3,599
| Closed | -$402K |
|
|
GAP
162
The Gap Inc
GAP
$7.24B
| – | – |
-63,456
| Closed | -$1.75M |
|
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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 Consumer Discretionary at 3.8% of assets, down from 6.4% a quarter earlier, followed by Technology and Consumer Staples.
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.