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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
-4.08%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$2.28M
(-1.7%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
63
New
7
Increased
23
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.94M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$3.8M |
| 3 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
+$1.92M |
| 4 |
John Hancock Multifactor Emerging Markets ETF
JHEM
|
+$1.29M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Syntax Stratified LargeCap ETF
SSPY
|
+$3.45M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.18M |
| 3 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$2.01M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.86% |
| 2 | Technology | 2.26% |
| 3 | Consumer Discretionary | 0.45% |
| 4 | Industrials | 0.24% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $246K | 0.19% |
1,156
-17
| -1% | -$3.58K |
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $240K | 0.18% |
4,328
-199
| -4% | -$11.5K |
|
53
Amazon
AMZN
$2.96T
| $231K | 0.18% |
+1,420
| New | +$219K |
|
54
Amgen
AMGN
$222B
| $221K | 0.17% |
914
| – | – |
|
55
iShares Core MSCI EAFE ETF
IEFA
$196B
| $208K | 0.16% |
+2,986
| New | +$211K |
|
|
WMC
56
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $31K | 0.02% |
1,800
-28
| -2% | -$547 |
|
|
HIVE
57
HIVE Digital Technologies
HIVE
$777M
| $23K | 0.02% |
2,200
+200
| +10% | +$2.06K |
|
58
Walt Disney
DIS
$181B
| – | – |
-1,408
| Closed | -$218K |
|
|
59
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-5,400
| Closed | -$782K |
|
60
JPMorgan Chase
JPM
$950B
| – | – |
-1,435
| Closed | -$227K |
|
61
NextEra Energy
NEE
$177B
| – | – |
-2,174
| Closed | -$203K |
|
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| – | – |
-4,531
| Closed | -$223K |
|
63
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-1,775
| Closed | -$206K |
|
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Fortress Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fortress Wealth Management held 63 positions worth $131M, down 1.7% from $133M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Fortress Wealth Management's Q1 2022 filing shows 7 new, 23 increased, 19 reduced and 6 closed positions. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 164,972 shares worth $3.63M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $3.45M.
By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.1% a quarter earlier, followed by Technology and Consumer Discretionary.
- Fortress Wealth Management's largest Q1 2022 buy was BlackRock Taxable Municipal Bond Trust: 164,972 shares worth $3.63M.
- Fortress Wealth Management added most to Vanguard Morningstar Large-Cap ETF in Q1 2022, an estimated $3.94M increase.
- Fortress Wealth Management's biggest Q1 2022 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $3.45M.
- Fortress Wealth Management fully exited Alphabet (Google) Class A in Q1 2022, selling an estimated $782K.
- Fortress Wealth Management's ten largest holdings make up 59% of its $131M portfolio in Q1 2022.
- Fortress Wealth Management opened 7 new positions and closed 6 in Q1 2022.
- Fortress Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $131M.
Based on Fortress Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.