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FAM

Formidable Asset Management Portfolio holdings

AUM $629M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+15.56%
3 Year Est. Return
+52.24%
5 Year Est. Return
+66.77%
10 Year Est. Return
+345.39%
AUM
$626M
AUM Growth
+$7.58M
Cap. Flow
-$31.5M
Cap. Flow %
-5.03%
Top 10 Hldgs %
37.32%
Holding
420
New
25
Increased
71
Reduced
252
Closed
52

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.42M
2
PG icon
Procter & Gamble
PG
+$2.15M
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$1.66M
4
JD icon
JD.com
JD
+$1.16M
5
ADBE icon
Adobe
ADBE
+$1.11M

Top Sells

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.07M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.37M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Consumer Staples 12.51%
3 Healthcare 8.65%
4 Financials 7.62%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.22T
$4.14M 0.66%
15,818
-687
-4% -$157K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$655M
$4.11M 0.66%
99,249
-16,047
-14% -$642K
CVX icon
28
Chevron
CVX
$383B
$3.97M 0.63%
26,932
-463
-2% -$68.9K
HDV
29
iShares Core High Dividend ETF
HDV
$14.5B
$3.91M 0.63%
166,380
-58,950
-26% -$1.35M
EVT icon
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$3.88M 0.62%
157,316
-32,542
-17% -$778K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.81M 0.61%
75,132
+6,496
+9% +$328K
MO icon
32
Altria Group
MO
$113B
$3.57M 0.57%
69,942
-7,883
-10% -$398K
PEP icon
33
PepsiCo
PEP
$191B
$3.51M 0.56%
20,612
+660
+3% +$113K
V icon
34
Visa
V
$673B
$3.47M 0.55%
12,634
+254
+2% +$68.7K
BABA icon
35
Alibaba
BABA
$279B
$3.4M 0.54%
32,073
+1,290
+4% +$106K
AVGO icon
36
Broadcom
AVGO
$1.85T
$3.38M 0.54%
19,570
-290
-1% -$46.5K
UNH icon
37
UnitedHealth
UNH
$383B
$3.11M 0.5%
5,317
-101
-2% -$57.1K
MCD icon
38
McDonald's
MCD
$191B
$2.96M 0.47%
9,707
+147
+2% +$40.5K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.92M 0.47%
29,805
+2,575
+9% +$248K
ACN icon
40
Accenture
ACN
$99.9B
$2.87M 0.46%
8,127
-33
-0.4% -$10.9K
QCOM icon
41
Qualcomm
QCOM
$160B
$2.67M 0.43%
15,672
-809
-5% -$143K
GWW icon
42
W.W. Grainger
GWW
$64B
$2.61M 0.42%
2,511
-356
-12% -$345K
WMT icon
43
Walmart Inc
WMT
$884B
$2.61M 0.42%
32,261
-423
-1% -$31.1K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.6M 0.42%
71,416
+1,894
+3% +$66.1K
PYPL icon
45
PayPal
PYPL
$49.3B
$2.58M 0.41%
33,121
-5,119
-13% -$342K
MRK icon
46
Merck
MRK
$321B
$2.52M 0.4%
22,206
-1,281
-5% -$152K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.52M 0.4%
+12,700
New +$2.42M
DELL icon
48
Dell
DELL
$262B
$2.51M 0.4%
21,155
+5,496
+35% +$640K
NEM icon
49
Newmont
NEM
$101B
$2.48M 0.4%
46,316
-1,821
-4% -$90.5K
TBIL
50
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2.48M 0.4%
49,464
+1,849
+4% +$92.3K
1
2
3 4 5

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PWW
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Formidable Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Formidable Asset Management held 420 positions worth $626M, up 1.2% from $618M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Formidable Asset Management withdrew a net $31.5M in Q3 2024, closing 52 positions and reducing 252 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Formidable Asset Management opened a new position in Vanguard Dividend Appreciation ETF worth $2.52M.

  • Formidable Asset Management's largest Q3 2024 buy was Vanguard Dividend Appreciation ETF: 12,700 shares worth $2.52M.
  • Formidable Asset Management added most to Procter & Gamble in Q3 2024, an estimated $2.15M increase.
  • Formidable Asset Management's biggest Q3 2024 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $2.07M.
  • Formidable Asset Management fully exited Schwab US Large- Cap ETF in Q3 2024, selling an estimated $1.37M.
  • Formidable Asset Management's ten largest holdings make up 37% of its $626M portfolio in Q3 2024.
  • Formidable Asset Management opened 25 new positions and closed 52 in Q3 2024.
  • Formidable Asset Management's portfolio value rose 1.2% quarter-over-quarter to $626M.

Based on Formidable Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.