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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
+9.49%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$21.8M
Cap. Flow
+$12.4M
Cap. Flow %
10.33%
Top 10 Hldgs %
54.73%
Holding
59
New
7
Increased
25
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$2.87M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.75M
3
VUG icon
Vanguard Growth ETF
VUG
+$1.39M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$1.24M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.13M

Top Sells

Rank Stock Value
1
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$804K
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$616K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$454K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$307K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$254K

Sector Composition

Rank Sector Weight
1 Financials 4.59%
2 Technology 1.42%
3 Healthcare 0.46%
4 Communication Services 0.35%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$127M
$16.3M 13.54%
255,680
+3,116
+1% +$199K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.2B
$9.74M 8.1%
194,054
+21,781
+13% +$1.09M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.5B
$8.48M 7.05%
278,967
+37,706
+16% +$1.09M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.99M 5.82%
139,517
+5,879
+4% +$295K
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$5.5M 4.57%
199,775
+40,213
+25% +$1.13M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.35M 3.62%
70,545
+3,782
+6% +$223K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$4.1M 3.41%
75,253
+11,769
+19% +$639K
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.66M 3.04%
166,266
-20,952
-11% -$454K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$25B
$3.41M 2.83%
67,559
+6,549
+11% +$320K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.31M 2.75%
59,719
+4,160
+7% +$220K
JPIE icon
11
JPMorgan Income ETF
JPIE
$10B
$2.89M 2.4%
+64,046
New +$2.87M
ICF icon
12
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.77M 2.31%
50,556
+4,978
+11% +$272K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$2.69M 2.24%
18,444
-1,749
-9% -$254K
XSVM icon
14
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$2.54M 2.11%
55,607
-2,533
-4% -$118K
IGHG icon
15
ProShares Investment Grade-Interest Rate Hedged
IGHG
$324M
$2.44M 2.03%
34,335
+11,449
+50% +$801K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$100B
$2.36M 1.97%
93,921
-621
-0.7% -$15.3K
SPGI icon
17
S&P Global
SPGI
$134B
$2.32M 1.93%
6,937
– –
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.2B
$2.23M 1.85%
48,611
-7,061
-13% -$307K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.3B
$1.96M 1.63%
121,524
+410
+0.3% +$6.4K
DBND icon
20
DoubleLine Opportunistic Bond ETF
DBND
$738M
$1.93M 1.6%
42,388
-13,529
-24% -$616K
XSOE icon
21
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$1.89M 1.57%
70,706
+8,937
+14% +$232K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.87M 1.56%
4
– –
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.79M 1.49%
9,347
+2
+0% +$385
CGCP icon
24
Capital Group Core Plus Income ETF
CGCP
$8.39B
$1.75M 1.46%
+78,647
New +$1.75M
AAPL icon
25
Apple
AAPL
$4.77T
$1.69M 1.41%
13,008
– –
1
2 3

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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
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DSN
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MS
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NWM
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LA
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Fortress Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fortress Wealth Management held 59 positions worth $120M, up 22% from $98.5M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fortress Wealth Management deployed $12.4M of net new capital in Q4 2022, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was JPMorgan Income ETF: 64,046 shares worth $2.89M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DoubleLine Opportunistic Bond ETF, an estimated $616K trimmed.

  • Fortress Wealth Management's largest Q4 2022 buy was JPMorgan Income ETF: 64,046 shares worth $2.89M.
  • Fortress Wealth Management added most to JPMorgan International Growth ETF in Q4 2022, an estimated $1.24M increase.
  • Fortress Wealth Management's biggest Q4 2022 reduction was DoubleLine Opportunistic Bond ETF, cutting an estimated $616K.
  • Fortress Wealth Management fully exited T. Rowe Price Growth Stock ETF in Q4 2022, selling an estimated $804K.
  • Fortress Wealth Management's ten largest holdings make up 55% of its $120M portfolio in Q4 2022.
  • Fortress Wealth Management opened 7 new positions and closed 2 in Q4 2022.
  • Fortress Wealth Management's portfolio value rose 22% quarter-over-quarter to $120M.

Based on Fortress Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.