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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
-2.5%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$91.7K
(+0.06%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
61
New
2
Increased
37
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$883K |
| 3 |
JPMorgan Income ETF
JPIE
|
+$684K |
| 4 |
Dimensional International High Profitability ETF
DIHP
|
+$563K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$393K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$282K |
| 2 |
Merck
MRK
|
+$218K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$208K |
| 4 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$142K |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 3.63% |
| 2 | Technology | 1.5% |
| 3 | Real Estate | 0.9% |
| 4 | Communication Services | 0.67% |
| 5 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$222B
| $351K | 0.23% |
1,306
+9
| +0.7% | +$2.25K |
|
52
Schwab US Dividend Equity ETF
SCHD
$105B
| $313K | 0.2% |
13,272
+339
| +3% | +$8.32K |
|
53
Nuveen California Municipal Value Fund
NCA
$302M
| $292K | 0.19% |
35,586
+355
| +1% | +$3.04K |
|
54
Schwab US Large- Cap ETF
SCHX
$74.5B
| $262K | 0.17% |
15,516
| – | – |
|
55
Visa
V
$677B
| $260K | 0.17% |
1,132
+11
| +1% | +$2.64K |
|
56
Tesla
TSLA
$1.3T
| $240K | 0.16% |
+958
| New | +$246K |
|
|
57
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $240K | 0.16% |
8,987
-4,478
| -33% | -$126K |
|
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $230K | 0.15% |
2,620
+23
| +0.9% | +$2.07K |
|
59
Vanguard Extended Market ETF
VXF
$31.7B
| $223K | 0.14% |
1,558
| – | – |
|
60
AEye
LIDR
$61.1M
| $2.63K | ﹤0.01% |
+417
| New | +$3.35K |
|
|
61
Merck
MRK
$318B
| – | – |
-1,893
| Closed | -$218K |
|
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Fortress Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Fortress Wealth Management held 61 positions worth $155M, up 0.06% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.9%. Fortress Wealth Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Real Estate.
- Fortress Wealth Management's largest Q3 2023 buy was Tesla: 958 shares worth $240K.
- Fortress Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.4M increase.
- Fortress Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $282K.
- Fortress Wealth Management fully exited Merck in Q3 2023, selling an estimated $218K.
- Fortress Wealth Management's ten largest holdings make up 62% of its $155M portfolio in Q3 2023.
- Fortress Wealth Management opened 2 new positions and closed 1 in Q3 2023.
- Fortress Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $155M.
Based on Fortress Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.