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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
+9.49%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.8M
Cap. Flow
+$12.4M
Cap. Flow %
10.33%
Top 10 Hldgs %
54.73%
Holding
59
New
7
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.87M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.75M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.39M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$1.24M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.13M

Top Sells

Rank Stock Value
1
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$804K
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$616K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$307K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 1.42%
3 Healthcare 0.46%
4 Communication Services 0.35%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.66M 1.38%
52,664
-4,997
-9% -$152K
JIG icon
27
JPMorgan International Growth ETF
JIG
$498M
$1.53M 1.27%
29,104
+24,188
+492% +$1.24M
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.43M 1.19%
22,422
-32
-0.1% -$1.96K
RQI icon
29
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$1.38M 1.15%
120,015
+5,305
+5% +$63.8K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$1.34M 1.11%
+37,662
New +$1.39M
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
$1.3M 1.08%
28,867
+4,925
+21% +$221K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.93%
3,179
– –
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.08M 0.9%
23,238
– –
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$14.7B
$963K 0.8%
21,914
+4,039
+23% +$177K
INFL icon
35
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$936K 0.78%
+29,727
New +$922K
GMF icon
36
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$837K 0.7%
8,720
-1,605
-16% -$149K
SCHH icon
37
Schwab US REIT ETF
SCHH
$11.4B
$763K 0.63%
39,578
-6,720
-15% -$129K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.85B
$681K 0.57%
13,824
-1,249
-8% -$61.4K
DFAE icon
39
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$581K 0.48%
26,468
-1,511
-5% -$32.2K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$160B
$562K 0.47%
10,865
-758
-7% -$37.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$555K 0.46%
1,451
+5
+0.3% +$1.92K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$422K 0.35%
3,507
– –
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$411K 0.34%
10,545
-200
-2% -$7.63K
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$409K 0.34%
12,205
+14
+0.1% +$465
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$373K 0.31%
12,832
+14
+0.1% +$393
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$355K 0.3%
14,640
+11
+0.1% +$268
XOM icon
47
ExxonMobil
XOM
$634B
$347K 0.29%
3,142
– –
AMGN icon
48
Amgen
AMGN
$222B
$341K 0.28%
1,297
– –
BOND icon
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$313K 0.26%
3,460
+16
+0.5% +$1.44K
EMQQ icon
50
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$300K 0.25%
10,081
+120
+1% +$3.26K
1
2
3

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FC
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FFAM
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ICM
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DSN
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MS
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NWM
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LA
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Fortress Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fortress Wealth Management held 59 positions worth $120M, up 22% from $98.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortress Wealth Management deployed $12.4M of net new capital in Q4 2022, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Income ETF: 64,046 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DoubleLine Opportunistic Bond ETF, an estimated $616K trimmed.

  • Fortress Wealth Management's largest Q4 2022 buy was JPMorgan Income ETF: 64,046 shares worth $2.89M.
  • Fortress Wealth Management added most to JPMorgan International Growth ETF in Q4 2022, an estimated $1.24M increase.
  • Fortress Wealth Management's biggest Q4 2022 reduction was DoubleLine Opportunistic Bond ETF, cutting an estimated $616K.
  • Fortress Wealth Management fully exited T. Rowe Price Growth Stock ETF in Q4 2022, selling an estimated $804K.
  • Fortress Wealth Management's ten largest holdings make up 55% of its $120M portfolio in Q4 2022.
  • Fortress Wealth Management opened 7 new positions and closed 2 in Q4 2022.
  • Fortress Wealth Management's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Fortress Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.