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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
+3.87%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.5M
(+19%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
61
New
4
Increased
23
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$4.25M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$2.73M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.99M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$1.87M |
| 5 |
State Street Multi-Asset Real Return ETF
RLY
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$936K |
| 2 |
DoubleLine Opportunistic Bond ETF
DBND
|
+$761K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$583K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$515K |
| 5 |
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
|
+$363K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.78% |
| 2 | Technology | 1.52% |
| 3 | Communication Services | 0.52% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
| $323K | 0.23% |
10,081
| – | – |
|
52
Amgen
AMGN
$222B
| $314K | 0.22% |
1,297
| – | – |
|
53
Nuveen California Municipal Value Fund
NCA
$302M
| $308K | 0.22% |
+35,000
| New | +$308K |
|
54
Visa
V
$677B
| $253K | 0.18% |
1,121
| – | – |
|
55
Schwab US Large- Cap ETF
SCHX
$74.5B
| $250K | 0.18% |
15,516
| – | – |
|
56
Vanguard Extended Market ETF
VXF
$31.7B
| $218K | 0.15% |
1,558
| – | – |
|
57
Sempra
SRE
$54.8B
| $205K | 0.14% |
2,710
+6
| +0.2% | +$460 |
|
58
Merck
MRK
$318B
| $201K | 0.14% |
1,893
| – | – |
|
|
NNDM
59
Nano Dimension
NNDM
$343M
| $28.9K | 0.02% |
10,000
| – | – |
|
|
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| – | – |
-29,727
| Closed | -$936K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| – | – |
-3,797
| Closed | -$214K |
|
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Fortress Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fortress Wealth Management held 61 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Fortress Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2024 Municipal Bond ETF: 25,093 shares worth $625K.
By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was DoubleLine Opportunistic Bond ETF, an estimated $761K trimmed.
- Fortress Wealth Management's largest Q1 2023 buy was Invesco BulletShares 2024 Municipal Bond ETF: 25,093 shares worth $625K.
- Fortress Wealth Management added most to JPMorgan Income ETF in Q1 2023, an estimated $4.25M increase.
- Fortress Wealth Management's biggest Q1 2023 reduction was DoubleLine Opportunistic Bond ETF, cutting an estimated $761K.
- Fortress Wealth Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $936K.
- Fortress Wealth Management's ten largest holdings make up 56% of its $143M portfolio in Q1 2023.
- Fortress Wealth Management opened 4 new positions and closed 2 in Q1 2023.
- Fortress Wealth Management's portfolio value rose 19% quarter-over-quarter to $143M.
Based on Fortress Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.