We are live on ! Find out more
FWM

Foguth Wealth Management Portfolio holdings

AUM $879M
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$48.4M
Cap. Flow
+$34.8M
Cap. Flow %
12.64%
Top 10 Hldgs %
43%
Holding
152
New
20
Increased
33
Reduced
76
Closed
18

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$6.23M
2
DIVB icon
iShares Core Dividend ETF
DIVB
+$5.43M
3
IBLC icon
iShares Blockchain and Tech ETF
IBLC
+$5M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.95M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.84M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.71M
2
UFIV icon
US Treasury 5 Year Note ETF
UFIV
+$4.32M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
4
UTEN icon
US Treasury 10 Year Note ETF
UTEN
+$3.4M
5
IAU icon
iShares Gold Trust
IAU
+$3.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.11%
2 Consumer Discretionary 2.91%
3 Technology 2.09%
4 Consumer Staples 1.33%
5 Healthcare 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 6.3%
30,231
-613
-2% -$339K
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$16.7M 6.06%
82,839
+25,412
+44% +$4.95M
DIVB icon
3
iShares Core Dividend ETF
DIVB
$1.92B
$15.5M 5.65%
321,447
+116,989
+57% +$5.43M
MOAT icon
4
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$14.9M 5.43%
156,348
+52,893
+51% +$4.84M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$11.8M 4.28%
199,537
+57,139
+40% +$3.29M
DIVO icon
6
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$10.2M 3.7%
249,320
+60,211
+32% +$2.39M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$9.68M 3.52%
116,373
+23,829
+26% +$1.9M
DAUG icon
8
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$7.68M 2.79%
196,786
+69,463
+55% +$2.66M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.63M 2.77%
76,464
+32,854
+75% +$3.28M
UFIV icon
10
US Treasury 5 Year Note ETF
UFIV
$30.5M
$6.91M 2.51%
141,034
-87,718
-38% -$4.32M
SMH icon
11
VanEck Semiconductor ETF
SMH
$65.6B
$6.47M 2.35%
+25,618
New +$6.23M
SPSM icon
12
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$6.4M 2.33%
143,647
+49,765
+53% +$2.19M
FNDX icon
13
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$6.14M 2.23%
258,687
+60,357
+30% +$1.39M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$111B
$6.11M 2.22%
217,902
+50,427
+30% +$1.37M
DMAR icon
15
FT Vest US Equity Deep Buffer ETF March
DMAR
$462M
$5.62M 2.04%
150,623
-1,668
-1% -$60.8K
UTEN icon
16
US Treasury 10 Year Note ETF
UTEN
$266M
$5.32M 1.93%
119,530
-75,845
-39% -$3.4M
FJAN icon
17
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$5.27M 1.91%
117,957
+1,672
+1% +$73.3K
FAPR icon
18
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$5.2M 1.89%
128,922
-780
-0.6% -$30.8K
IBLC icon
19
iShares Blockchain and Tech ETF
IBLC
$82.8M
$4.79M 1.74%
+165,515
New +$5M
TSLA icon
20
Tesla
TSLA
$1.38T
$4.37M 1.59%
17,885
-675
-4% -$154K
IAU icon
21
iShares Gold Trust
IAU
$66.1B
$4.2M 1.53%
84,736
-66,501
-44% -$3.11M
IUS icon
22
Invesco RAFI Strategic US ETF
IUS
$977M
$4.16M 1.51%
83,249
+19,512
+31% +$946K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.81M 1.38%
34,272
+14,839
+76% +$1.64M
QYLD icon
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$3.36M 1.22%
185,689
+49,045
+36% +$866K
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$3.31M 1.2%
6,768
-7,279
-52% -$3.44M
1
2 3 4 5

Similar funds

CFS
Cannon Financial Strategists Athens, Georgia $879M AUM 22.04% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $878M AUM 14.84% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return
MWA
Meridian Wealth Advisors Austin, Texas $880M AUM 30.15% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $881M AUM 160.77% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Foguth Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Foguth Wealth Management held 152 positions worth $275M, up 21% from $227M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Foguth Wealth Management deployed $34.8M of net new capital in Q3 2024, opening 20 new positions and adding to 33 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 25,618 shares worth $6.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $4.71M trimmed.

  • Foguth Wealth Management's largest Q3 2024 buy was VanEck Semiconductor ETF: 25,618 shares worth $6.47M.
  • Foguth Wealth Management added most to iShares Core Dividend ETF in Q3 2024, an estimated $5.43M increase.
  • Foguth Wealth Management's biggest Q3 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $4.71M.
  • Foguth Wealth Management fully exited O'Reilly Automotive in Q3 2024, selling an estimated $317K.
  • Foguth Wealth Management's ten largest holdings make up 43% of its $275M portfolio in Q3 2024.
  • Foguth Wealth Management opened 20 new positions and closed 18 in Q3 2024.
  • Foguth Wealth Management's portfolio value rose 21% quarter-over-quarter to $275M.

Based on Foguth Wealth Management's 13F filing for Q3 2024, filed 9 Oct 2024.