We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
FT Vest US Equity Deep Buffer ETF May
DMAY
$387M
| – | – |
-6,922
| Closed | -$277K | – |
|
152
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| – | – |
-7,862
| Closed | -$365K | – |
|
153
FT Vest Growth-100 Buffer ETF March
QMAR
$605M
| – | – |
-23,206
| Closed | -$666K | – |
|
154
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$109M
| – | – |
-8,333
| Closed | -$203K | – |
|
155
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
| – | – |
-1,774
| Closed | -$216K | – |
|
156
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$125M
| – | – |
-33,392
| Closed | -$706K | – |
|
157
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$151M
| – | – |
-12,422
| Closed | -$261K | – |
|
Similar funds
CFS
AWM
MWA
FSCM
AVLSA
VCM
CCA
SLT
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.