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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
-6.53%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$7.97M
(-7.5%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
58
New
6
Increased
19
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$2.67M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$2.01M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.6M |
| 4 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.37M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$2.87M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$2.4M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.04M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.82% |
| 2 | Technology | 1.85% |
| 3 | Communication Services | 0.48% |
| 4 | Healthcare | 0.3% |
| 5 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $201K | 0.2% |
4,116
| – | – |
|
|
NNDM
52
Nano Dimension
NNDM
$343M
| $24K | 0.02% |
+10,000
| New | +$30.6K |
|
53
Avantis US Small Cap Value ETF
AVUV
$30.8B
| – | – |
-3,159
| Closed | -$216K |
|
54
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| – | – |
-25,972
| Closed | -$531K |
|
|
PZC
55
DELISTED
PIMCO California Municipal Income Fund III
PZC
| – | – |
-10,000
| Closed | -$83K |
|
56
Visa
V
$677B
| – | – |
-1,121
| Closed | -$221K |
|
57
Vanguard Extended Market ETF
VXF
$31.9B
| – | – |
-3,141
| Closed | -$412K |
|
|
WMC
58
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| – | – |
-1,849
| Closed | -$22K |
|
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Fortress Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Fortress Wealth Management held 58 positions worth $98.5M, down 7.5% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fortress Wealth Management's Q3 2022 filing shows 6 new, 19 increased, 19 reduced and 6 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 55,917 shares worth $2.55M. The largest sale was T. Rowe Price Growth Stock ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.8% a quarter earlier, followed by Technology and Communication Services.
- Fortress Wealth Management's largest Q3 2022 buy was DoubleLine Opportunistic Bond ETF: 55,917 shares worth $2.55M.
- Fortress Wealth Management added most to Dimensional International Value ETF in Q3 2022, an estimated $2.01M increase.
- Fortress Wealth Management's biggest Q3 2022 reduction was T. Rowe Price Growth Stock ETF, cutting an estimated $2.87M.
- Fortress Wealth Management fully exited FlexShares International Quality Dividend Index Fund in Q3 2022, selling an estimated $531K.
- Fortress Wealth Management's ten largest holdings make up 56% of its $98.5M portfolio in Q3 2022.
- Fortress Wealth Management opened 6 new positions and closed 6 in Q3 2022.
- Fortress Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $98.5M.
Based on Fortress Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.