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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
+5.35%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow %
98.83%
Top 10 Hldgs %
65.06%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$21.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.2M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.09M
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.63M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91%
2 Financials 5.08%
3 Technology 2.24%
4 Communication Services 0.75%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$131M
$21.8M 16.41%
+305,823
New +$21.2M
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$11M 8.3%
+60,674
New +$11.2M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$10.7M 8.01%
+210,981
New +$10.7M
SCHF icon
4
Schwab International Equity ETF
SCHF
$70.5B
$8.01M 6.03%
+412,230
New +$8.09M
GMF icon
5
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$7.39M 5.56%
+60,800
New +$7.63M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.46M 4.86%
+264,666
New +$6.27M
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$6.34M 4.77%
+155,024
New +$6.47M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.65M 4.25%
+112,079
New +$5.72M
JHML icon
9
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$4.71M 3.54%
+79,183
New +$4.58M
XSVM icon
10
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$651M
$4.42M 3.33%
+82,083
New +$4.38M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.2B
$3.59M 2.7%
+136,214
New +$3.36M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.01B
$3.36M 2.53%
+44,134
New +$3.12M
SPGI icon
13
S&P Global
SPGI
$131B
$3.27M 2.46%
+6,937
New +$3.17M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$112B
$2.9M 2.18%
+107,433
New +$2.79M
FBND icon
15
Fidelity Total Bond ETF
FBND
$28.2B
$2.87M 2.16%
+54,104
New +$2.87M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.6M 1.96%
+10,778
New +$2.54M
JHMD icon
17
John Hancock Multifactor Developed International ETF
JHMD
$978M
$2.58M 1.94%
+76,444
New +$2.59M
AAPL icon
18
Apple
AAPL
$4.67T
$2.56M 1.93%
+14,413
New +$2.28M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.83M 1.37%
+4,186
New +$1.77M
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.8M 1.36%
+4
New +$1.73M
IQDF icon
21
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$1.75M 1.32%
+68,510
New +$1.76M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$5.1B
$1.65M 1.24%
+33,027
New +$1.65M
RQI icon
23
Cohen & Steers Quality Income Realty Fund
RQI
$1.63B
$1.53M 1.15%
+83,936
New +$1.39M
QQQH
24
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$1.26M 0.95%
+22,635
New +$1.27M
HTLF
25
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.18M 0.88%
+23,238
New +$1.17M
1
2 3

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Fortress Wealth Management, which disclosed 56 positions worth $133M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Syntax Stratified LargeCap ETF: 305,823 shares worth $21.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Financials and Technology.

  • Fortress Wealth Management's largest Q4 2021 buy was Syntax Stratified LargeCap ETF: 305,823 shares worth $21.8M.
  • Fortress Wealth Management's ten largest holdings make up 65% of its $133M portfolio in Q4 2021.
  • Fortress Wealth Management disclosed 56 positions in Q4 2021, its first 13F filing on record.

Based on Fortress Wealth Management's 13F filing for Q4 2021, filed 3 Feb 2022.