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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
-13.08%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$24.2M
Cap. Flow
-$8.57M
Cap. Flow %
-8.05%
Top 10 Hldgs %
51.91%
Holding
68
New
11
Increased
11
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$6.75M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$4.04M
3
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$3.89M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.77M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$3.38M

Top Sells

Rank Stock Value
1
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$4.68M
2
VV icon
Vanguard Large-Cap ETF
VV
+$4.42M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$3.55M
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$2.87M

Sector Composition

Rank Sector Weight
1 Financials 4.85%
2 Technology 1.41%
3 Energy 0.25%
4 Healthcare 0.2%
5 Utilities 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$127M
$15.4M 14.45%
253,623
-1,968
-0.8% -$129K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.65M 6.24%
132,674
-53,609
-29% -$2.69M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$6.42M 6.03%
139,221
+132,493
+1,969% +$6.75M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$4.94M 4.64%
171,033
+126,859
+287% +$4.04M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.47M 4.2%
215,010
-72,105
-25% -$1.62M
IGHG icon
6
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$3.97M 3.73%
57,398
+53,142
+1,249% +$3.77M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$3.86M 3.63%
28,322
-19,125
-40% -$2.81M
TGRW icon
8
T. Rowe Price Growth Stock ETF
TGRW
$994M
$3.48M 3.27%
+160,768
New +$3.89M
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$3.1M 2.91%
+110,718
New +$3.38M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$26B
$3M 2.82%
69,175
-44,622
-39% -$2.12M
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$2.94M 2.77%
187,250
-208,378
-53% -$3.55M
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.93M 2.75%
+56,284
New +$3.12M
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.83M 2.65%
46,483
+3,897
+9% +$256K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.8M 2.63%
47,532
+44,546
+1,492% +$2.86M
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.72M 2.56%
87,133
-63,773
-42% -$2.21M
XSVM icon
16
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.68M 2.52%
60,306
-57,614
-49% -$2.87M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45B
$2.34M 2.2%
+42,167
New +$2.44M
SPGI icon
18
S&P Global
SPGI
$133B
$2.34M 2.2%
6,937
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$2.19M 2.06%
91,794
-14,496
-14% -$369K
AVDV icon
20
Avantis International Small Cap Value ETF
AVDV
$19B
$2.17M 2.04%
+41,163
New +$2.42M
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$2.13M 2%
45,849
-6,841
-13% -$326K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.94M 1.83%
10,300
-482
-4% -$99K
GMF icon
23
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$418M
$1.86M 1.75%
18,047
-25,491
-59% -$2.65M
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.64M 1.54%
4
– –
AAPL icon
25
Apple
AAPL
$4.9T
$1.51M 1.41%
11,012
-3,401
-24% -$515K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Fortress Wealth Management held 68 positions worth $106M, down 19% from $131M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fortress Wealth Management withdrew a net $8.57M in Q2 2022, closing 16 positions and reducing 24 holdings. Its most notable exit was John Hancock Multifactor Large Cap ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.8% of assets, down from 4.9% a quarter earlier, followed by Technology and Energy.

Against the trend, Fortress Wealth Management opened a new position in T. Rowe Price Growth Stock ETF worth $3.48M.

  • Fortress Wealth Management's largest Q2 2022 buy was T. Rowe Price Growth Stock ETF: 160,768 shares worth $3.48M.
  • Fortress Wealth Management added most to Avantis US Large Cap Value ETF in Q2 2022, an estimated $6.75M increase.
  • Fortress Wealth Management's biggest Q2 2022 reduction was Schwab International Equity ETF, cutting an estimated $3.55M.
  • Fortress Wealth Management fully exited John Hancock Multifactor Large Cap ETF in Q2 2022, selling an estimated $4.68M.
  • Fortress Wealth Management's ten largest holdings make up 52% of its $106M portfolio in Q2 2022.
  • Fortress Wealth Management opened 11 new positions and closed 16 in Q2 2022.
  • Fortress Wealth Management's portfolio value fell 19% quarter-over-quarter to $106M.

Based on Fortress Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.