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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
+7.89%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
56.31%
Holding
72
New
12
Increased
15
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.05M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.63M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.51M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.77M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.76M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.56M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.38%
3 Communication Services 0.67%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$416K 0.23%
10,123
-188
-2% -$7.46K
DBND icon
52
DoubleLine Opportunistic Bond ETF
DBND
$742M
$402K 0.22%
8,690
-10,408
-54% -$463K
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$396K 0.22%
16,433
-10,106
-38% -$231K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$383K 0.21%
11,369
-750
-6% -$24K
AMGN icon
55
Amgen
AMGN
$222B
$376K 0.21%
1,306
– –
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.85B
$339K 0.18%
6,710
-5,893
-47% -$295K
XOM icon
57
ExxonMobil
XOM
$634B
$322K 0.18%
3,217
+13
+0.4% +$1.37K
V icon
58
Visa
V
$677B
$296K 0.16%
1,136
+4
+0.4% +$986
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$256K 0.14%
1,558
– –
JPM icon
60
JPMorgan Chase
JPM
$950B
$226K 0.12%
+1,330
New +$202K
MRK icon
61
Merck
MRK
$318B
$205K 0.11%
+1,882
New +$195K
SRE icon
62
Sempra
SRE
$54.8B
$205K 0.11%
+2,740
New +$196K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$200K 0.11%
7,902
-5,370
-40% -$128K
DNA icon
64
Ginkgo Bioworks
DNA
$521M
$16.9K 0.01%
+250
New +$15.3K
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-2,620
Closed -$230K
BSMP
66
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-25,370
Closed -$609K
DEHP icon
67
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
– –
-121,717
Closed -$2.76M
LIDR icon
68
AEye
LIDR
$61.1M
– –
-417
Closed -$2.63K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-15,516
Closed -$262K
TSLA icon
70
Tesla
TSLA
$1.3T
– –
-958
Closed -$240K
XSOE icon
71
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-8,987
Closed -$240K
BSMO
72
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-25,376
Closed -$625K
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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NWM
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Fortress Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fortress Wealth Management held 72 positions worth $183M, up 19% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortress Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 159,914 shares worth $8.03M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.6M trimmed.

  • Fortress Wealth Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 159,914 shares worth $8.03M.
  • Fortress Wealth Management added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $8.76M increase.
  • Fortress Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.6M.
  • Fortress Wealth Management fully exited Dimensional Emerging Markets High Profitability ETF in Q4 2023, selling an estimated $2.76M.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2023.
  • Fortress Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • Fortress Wealth Management's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Fortress Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.