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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
SRE icon
51
Sempra
SRE
$54.8B
$208K 0.16%
+3,146
New +$199K
AMGN icon
52
Amgen
AMGN
$222B
$206K 0.16%
+914
New +$193K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39B
$206K 0.16%
+1,775
New +$194K
NEE icon
54
NextEra Energy
NEE
$177B
$203K 0.15%
+2,174
New +$188K
WMC
55
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$39K 0.03%
+1,828
New +$43.3K
HIVE
56
HIVE Digital Technologies
HIVE
$777M
$26K 0.02%
+2,000
New +$34.4K
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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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.