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FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
96.58%
Top 10 Hldgs %
37.55%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
3
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$8.12M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$6.16M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.65%
2 Consumer Discretionary 6.36%
3 Technology 4.18%
4 Healthcare 3.06%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$13.1M 7%
+29,429
New +$12.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$10.8M 5.78%
+20,638
New +$10.3M
UFIV icon
3
US Treasury 5 Year Note ETF
UFIV
$30.5M
$8.09M 4.34%
+166,828
New +$8.12M
UTEN icon
4
US Treasury 10 Year Note ETF
UTEN
$266M
$6.14M 3.29%
+139,475
New +$6.16M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.97M 3.2%
+103,106
New +$5.81M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$5.81M 3.11%
+149,428
New +$5.61M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$5.44M 2.91%
+74,350
New +$5.17M
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.99M 2.67%
+55,476
New +$4.76M
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$4.89M 2.62%
+116,411
New +$4.56M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$4.88M 2.61%
+85,026
New +$4.68M
DMAR icon
11
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$4.36M 2.34%
+125,052
New +$4.28M
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$4.33M 2.32%
+103,123
New +$4.22M
DAUG icon
13
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$4.2M 2.25%
+113,558
New +$4.11M
IUS icon
14
Invesco RAFI Strategic US ETF
IUS
$977M
$4.12M 2.21%
+86,886
New +$3.9M
FAPR icon
15
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$3.94M 2.11%
+108,234
New +$3.87M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$3.75M 2.01%
+45,937
New +$3.58M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$121B
$3.74M 2.01%
+35,930
New +$3.63M
FNDX icon
18
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$3.64M 1.95%
+162,123
New +$3.45M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$111B
$3.53M 1.89%
+131,232
New +$3.39M
TSLA icon
20
Tesla
TSLA
$1.38T
$3.41M 1.83%
+19,416
New +$3.79M
VGSH icon
21
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.21M 1.72%
+55,332
New +$3.22M
IUSG icon
22
iShares Core S&P US Growth ETF
IUSG
$33.5B
$3.16M 1.69%
+26,972
New +$3M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.98M 1.6%
+30,392
New +$2.97M
WAT icon
24
Waters Corp
WAT
$40.7B
$2.77M 1.49%
+8,056
New +$2.65M
DLN icon
25
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$2.68M 1.43%
+37,065
New +$2.54M
1
2 3 4 5

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Foguth Wealth Management's Q1 2024 Portfolio in Review

Q1 2024 is the first quarter with a 13F filing on record for Foguth Wealth Management, which disclosed 128 positions worth $187M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Invesco QQQ Trust: 29,429 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Consumer Discretionary and Technology.

  • Foguth Wealth Management's largest Q1 2024 buy was Invesco QQQ Trust: 29,429 shares worth $13.1M.
  • Foguth Wealth Management's ten largest holdings make up 38% of its $187M portfolio in Q1 2024.
  • Foguth Wealth Management disclosed 128 positions in Q1 2024, its first 13F filing on record.

Based on Foguth Wealth Management's 13F filing for Q1 2024, filed 17 Apr 2024.