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FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 11.46%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.83%
Top 10 Hldgs %
65.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$21.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 5.08%
2 Technology 2.24%
3 Communication Services 0.75%
4 Utilities 0.31%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMI
26
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
$1.07M 0.81%
+47,974
New +$1.08M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$782K 0.59%
+5,400
New +$778K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$160B
$763K 0.57%
+11,995
New +$770K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$706K 0.53%
+1,487
New +$683K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.6B
$593K 0.45%
+18,076
New +$600K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$580K 0.44%
+11,725
New +$591K
VXF icon
32
Vanguard Extended Market ETF
VXF
$31.7B
$574K 0.43%
+3,141
New +$591K
DFAC icon
33
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$518K 0.39%
+17,897
New +$505K
JHEM icon
34
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
$467K 0.35%
+16,077
New +$477K
VV icon
35
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$444K 0.33%
+2,009
New +$431K
MSFT icon
36
Microsoft
MSFT
$3.71T
$422K 0.32%
+1,254
New +$407K
FNDF icon
37
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$416K 0.31%
+12,810
New +$423K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$402K 0.3%
+21,204
New +$392K
TSLA icon
39
Tesla
TSLA
$1.3T
$348K 0.26%
+987
New +$331K
SCZ icon
40
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$341K 0.26%
+4,660
New +$346K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$271K 0.2%
+4,527
New +$279K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$267K 0.2%
+10,212
New +$267K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$265K 0.2%
+1,173
New +$267K
V icon
44
Visa
V
$677B
$243K 0.18%
+1,121
New +$241K
COST icon
45
Costco
COST
$420B
$234K 0.18%
+413
New +$212K
DFAT icon
46
Dimensional US Targeted Value ETF
DFAT
$14.7B
$232K 0.17%
+4,887
New +$229K
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$232K 0.17%
+3,122
New +$234K
JPM icon
48
JPMorgan Chase
JPM
$950B
$227K 0.17%
+1,435
New +$236K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$223K 0.17%
+4,531
New +$223K
DIS icon
50
Walt Disney
DIS
$181B
$218K 0.16%
+1,408
New +$227K
1
2
3

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FFAM
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ICM
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DSN
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NWM
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LA
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Fortress Wealth Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fortress Wealth Management, which disclosed 56 positions worth $133M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Syntax Stratified LargeCap ETF: 305,823 shares worth $21.8M.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, followed by Technology and Communication Services.

  • Fortress Wealth Management's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 305,823 shares worth $21.8M.
  • Fortress Wealth Management's ten largest holdings make up 65% of its $133M portfolio in Q4 2021.
  • Fortress Wealth Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Fortress Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.