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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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$74.5B
$234K 0.19%
15,516
– –
V icon
52
Visa
V
$677B
$233K 0.19%
+1,121
New +$226K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$214K 0.18%
3,797
-319
-8% -$17.1K
MRK icon
54
Merck
MRK
$318B
$210K 0.17%
+1,893
New +$193K
SRE icon
55
Sempra
SRE
$54.8B
$209K 0.17%
2,704
+6
+0.2% +$464
VXF icon
56
Vanguard Extended Market ETF
VXF
$31.7B
$207K 0.17%
+1,558
New +$211K
NNDM
57
Nano Dimension
NNDM
$343M
$23K 0.02%
10,000
– –
TGRW icon
58
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
– –
-38,449
Closed -$804K
TSLA icon
59
Tesla
TSLA
$1.3T
– –
-762
Closed -$202K
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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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.