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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
+5.61%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.68M
Cap. Flow
-$5.83M
Cap. Flow %
-2.91%
Top 10 Hldgs %
62.39%
Holding
72
New
3
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.24M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.07M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.41M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.33M

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.02M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.91M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 1.71%
3 Communication Services 1.01%
4 Healthcare 0.32%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$422K 0.21%
1,310
-10
-0.8% -$3.27K
FNDF icon
52
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$409K 0.2%
10,937
-432
-4% -$15.6K
XOM icon
53
ExxonMobil
XOM
$634B
$398K 0.2%
3,395
-324
-9% -$37.4K
DBND icon
54
DoubleLine Opportunistic Bond ETF
DBND
$742M
$368K 0.18%
7,764
-312
-4% -$14.5K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$356K 0.18%
7,446
-333
-4% -$14.8K
TSLA icon
56
Tesla
TSLA
$1.3T
$356K 0.18%
1,361
-20
-1% -$4.56K
NEAR icon
57
iShares Short Maturity Bond ETF
NEAR
$4.85B
$325K 0.16%
6,347
+2
+0% +$102
V icon
58
Visa
V
$677B
$308K 0.15%
1,120
-16
-1% -$4.33K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$284K 0.14%
1,558
– –
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$281K 0.14%
7,490
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$277K 0.14%
1,316
-15
-1% -$3.16K
SCHH icon
62
Schwab US REIT ETF
SCHH
$11.4B
$252K 0.13%
10,887
-411
-4% -$8.99K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$252K 0.13%
3,592
– –
NVDA icon
64
NVIDIA
NVDA
$5.42T
$244K 0.12%
2,009
-977
-33% -$115K
SRE icon
65
Sempra
SRE
$54.8B
$230K 0.12%
2,755
+7
+0.3% +$560
MSFT icon
66
Microsoft
MSFT
$3.71T
$225K 0.11%
521
-373
-42% -$159K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.5B
$219K 0.11%
9,666
– –
MRK icon
68
Merck
MRK
$318B
$211K 0.11%
1,861
-22
-1% -$2.61K
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$2.06B
$208K 0.1%
+3,709
New +$200K
FPI
70
Farmland Partners
FPI
$432M
$118K 0.06%
11,277
-37,688
-77% -$398K
DNA icon
71
Ginkgo Bioworks
DNA
$521M
– –
-250
Closed -$3.34K
SSPY icon
72
Syntax Stratified LargeCap ETF
SSPY
$131M
– –
-153,397
Closed -$11.5M
1 2
3

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SNWA
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FC
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FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

Fortress Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fortress Wealth Management held 72 positions worth $200M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Wealth Management's Q3 2024 filing shows 3 new, 22 increased, 39 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets High Profitability ETF: 128,743 shares worth $3.46M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • Fortress Wealth Management's largest Q3 2024 buy was Dimensional Emerging Markets High Profitability ETF: 128,743 shares worth $3.46M.
  • Fortress Wealth Management added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.24M increase.
  • Fortress Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.74M.
  • Fortress Wealth Management fully exited Syntax Stratified LargeCap ETF in Q3 2024, selling an estimated $11.5M.
  • Fortress Wealth Management's ten largest holdings make up 62% of its $200M portfolio in Q3 2024.
  • Fortress Wealth Management opened 3 new positions and closed 2 in Q3 2024.
  • Fortress Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $200M.

Based on Fortress Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.