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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
-6.53%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$7.97M
Cap. Flow
-$1.07M
Cap. Flow %
-1.09%
Top 10 Hldgs %
56.04%
Holding
58
New
6
Increased
19
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.67M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.01M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.6M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.37M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

Rank Stock Value
1
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$2.87M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.4M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.04M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 4.82%
2 Technology 1.85%
3 Communication Services 0.48%
4 Healthcare 0.3%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$127M
$14.6M 14.84%
252,564
-1,059
-0.4% -$67.5K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$16.9B
$7.65M 7.77%
172,273
+33,052
+24% +$1.6M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.7M 6.81%
133,638
+964
+0.7% +$48.3K
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$6.21M 6.31%
241,261
+70,228
+41% +$2.01M
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$4.14M 4.2%
159,562
+48,844
+44% +$1.37M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.65M 3.71%
187,218
-27,792
-13% -$598K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.52M 3.57%
66,763
+19,231
+40% +$1.13M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.25M 3.3%
63,484
+21,317
+51% +$1.19M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.8M 2.85%
61,010
+4,726
+8% +$241K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$2.65M 2.69%
20,193
-8,129
-29% -$1.14M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$2.64M 2.68%
55,559
+14,396
+35% +$763K
DBND icon
12
DoubleLine Opportunistic Bond ETF
DBND
$734M
$2.55M 2.59%
+55,917
New +$2.67M
ICF icon
13
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.45M 2.48%
45,578
-905
-2% -$56.2K
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.4M 2.43%
58,140
-2,166
-4% -$101K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$26B
$2.15M 2.18%
55,672
-13,503
-20% -$576K
SPGI icon
16
S&P Global
SPGI
$133B
$2.12M 2.15%
6,937
– –
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$100B
$2.09M 2.13%
94,542
+2,748
+3% +$66.8K
AAPL icon
18
Apple
AAPL
$4.9T
$1.8M 1.83%
13,008
+1,996
+18% +$313K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.4B
$1.7M 1.73%
121,114
-66,136
-35% -$1.04M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$1.68M 1.7%
9,345
-955
-9% -$190K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.63M 1.65%
4
– –
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.6M 1.62%
57,661
-29,472
-34% -$928K
IGHG icon
23
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$1.56M 1.58%
22,886
-34,512
-60% -$2.4M
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$1.52M 1.54%
61,769
+15,770
+34% +$440K
RQI icon
25
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.29M 1.31%
114,710
+6,986
+6% +$99.7K
1
2 3

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FFAM
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ICM
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DSN
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Fortress Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fortress Wealth Management held 58 positions worth $98.5M, down 7.5% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortress Wealth Management's Q3 2022 filing shows 6 new, 19 increased, 19 reduced and 6 closed positions. Its largest new stake was DoubleLine Opportunistic Bond ETF: 55,917 shares worth $2.55M. The largest sale was T. Rowe Price Growth Stock ETF, an estimated $2.87M.

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

  • Fortress Wealth Management's largest Q3 2022 buy was DoubleLine Opportunistic Bond ETF: 55,917 shares worth $2.55M.
  • Fortress Wealth Management added most to Dimensional International Value ETF in Q3 2022, an estimated $2.01M increase.
  • Fortress Wealth Management's biggest Q3 2022 reduction was T. Rowe Price Growth Stock ETF, cutting an estimated $2.87M.
  • Fortress Wealth Management fully exited FlexShares International Quality Dividend Index Fund in Q3 2022, selling an estimated $531K.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $98.5M portfolio in Q3 2022.
  • Fortress Wealth Management opened 6 new positions and closed 6 in Q3 2022.
  • Fortress Wealth Management's portfolio value fell 7.5% quarter-over-quarter to $98.5M.

Based on Fortress Wealth Management's 13F filing for Q3 2022, filed 3 Nov 2022.