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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
-13.08%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.2M
Cap. Flow
-$8.57M
Cap. Flow %
-8.05%
Top 10 Hldgs %
51.91%
Holding
68
New
11
Increased
11
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.75M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.04M
3
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$3.89M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.77M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.38M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.68M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$4.42M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.55M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZC
51
DELISTED
PIMCO California Municipal Income Fund III
PZC
$83K 0.08%
+10,000
New +$83.8K
WMC
52
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$22K 0.02%
1,849
+49
+3% +$663
AMZN icon
53
Amazon
AMZN
$2.96T
– –
-1,420
Closed -$231K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$986M
– –
-164,972
Closed -$3.63M
COST icon
55
Costco
COST
$420B
– –
-508
Closed -$293K
DE icon
56
Deere & Co
DE
$168B
– –
-753
Closed -$313K
DFAX icon
57
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-10,214
Closed -$255K
HIVE
58
HIVE Digital Technologies
HIVE
$777M
– –
-2,200
Closed -$23K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-4,328
Closed -$240K
JHEM icon
60
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.02B
– –
-61,565
Closed -$1.7M
JHMD icon
61
John Hancock Multifactor Developed International ETF
JHMD
$992M
– –
-76,607
Closed -$2.42M
JHML icon
62
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-82,589
Closed -$4.68M
MSFT icon
63
Microsoft
MSFT
$3.71T
– –
-1,404
Closed -$433K
RMI
64
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
– –
-51,254
Closed -$951K
TSLA icon
65
Tesla
TSLA
$1.3T
– –
-987
Closed -$355K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
– –
-1,156
Closed -$246K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-21,205
Closed -$4.42M
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
– –
-19,997
Closed -$982K
1 2
3

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FC
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FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
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DSN
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MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
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LA
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Fortress Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Wealth Management held 68 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortress Wealth Management withdrew a net $8.57M in Q2 2022, closing 16 positions and reducing 24 holdings. Its most notable exit was John Hancock Multifactor Large Cap ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Fortress Wealth Management opened a new position in T. Rowe Price Growth Stock ETF worth $3.48M.

  • Fortress Wealth Management's largest Q2 2022 buy was T. Rowe Price Growth Stock ETF: 160,768 shares worth $3.48M.
  • Fortress Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2022, an estimated $6.75M increase.
  • Fortress Wealth Management's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.55M.
  • Fortress Wealth Management fully exited John Hancock Multifactor Large Cap ETF in Q2 2022, selling an estimated $4.68M.
  • Fortress Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q2 2022.
  • Fortress Wealth Management opened 11 new positions and closed 16 in Q2 2022.
  • Fortress Wealth Management's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Fortress Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.