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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
+3.87%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.5M
Cap. Flow
+$18.2M
Cap. Flow %
12.76%
Top 10 Hldgs %
55.99%
Holding
61
New
4
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$4.25M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.73M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.99M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.87M
5
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$1.84M

Top Sells

Rank Stock Value
1
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$936K
2
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$761K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$583K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$515K
5
GMF icon
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
+$363K

Sector Composition

Rank Sector Weight
1 Financials 3.78%
2 Technology 1.52%
3 Communication Services 0.52%
4 Healthcare 0.36%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSPY icon
1
Syntax Stratified LargeCap ETF
SSPY
$127M
$16.9M 11.81%
256,736
+1,056
+0.4% +$69.5K
AVLV icon
2
Avantis US Large Cap Value ETF
AVLV
$17.9B
$11.9M 8.32%
232,388
+38,334
+20% +$1.99M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.8B
$10.9M 7.61%
336,809
+57,842
+21% +$1.87M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.71M 5.4%
153,129
+13,612
+10% +$684K
RLY icon
5
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$7.34M 5.14%
265,965
+66,190
+33% +$1.84M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$7.2M 5.05%
157,358
+93,312
+146% +$4.25M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.17M 3.62%
77,271
+6,726
+10% +$441K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.62M 3.24%
84,561
+9,308
+12% +$505K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.39B
$4.54M 3.18%
199,284
+120,637
+153% +$2.73M
IGHG icon
10
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$3.76M 2.63%
52,293
+17,958
+52% +$1.29M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.68M 2.58%
62,936
+3,217
+5% +$188K
AVEM icon
12
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$3.67M 2.57%
69,303
+1,744
+3% +$92.6K
JIG icon
13
JPMorgan International Growth ETF
JIG
$466M
$3.54M 2.48%
60,971
+31,867
+109% +$1.79M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.52M 2.47%
161,241
-5,025
-3% -$112K
VUG icon
15
Vanguard Growth ETF
VUG
$215B
$3.24M 2.27%
77,928
+40,266
+107% +$1.57M
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.12B
$3.11M 2.18%
55,990
+5,434
+11% +$309K
XSVM icon
17
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$2.49M 1.74%
54,612
-995
-2% -$47.8K
XSOE icon
18
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$2.44M 1.71%
87,513
+16,807
+24% +$472K
SPGI icon
19
S&P Global
SPGI
$130B
$2.39M 1.68%
6,937
– –
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$28.2B
$2.28M 1.6%
46,933
-1,678
-3% -$81.2K
AAPL icon
21
Apple
AAPL
$4.94T
$2.15M 1.5%
13,008
– –
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.06M 1.44%
14,797
-3,647
-20% -$515K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$2.03M 1.42%
83,265
-10,656
-11% -$266K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.86M 1.31%
4
– –
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$652B
$1.86M 1.3%
9,111
-236
-3% -$47.2K
1
2 3

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FC
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FFAM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fortress Wealth Management held 61 positions worth $143M, up 19% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortress Wealth Management deployed $18.2M of net new capital in Q1 2023, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco BulletShares 2024 Municipal Bond ETF: 25,093 shares worth $625K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 4.6% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was DoubleLine Opportunistic Bond ETF, an estimated $761K trimmed.

  • Fortress Wealth Management's largest Q1 2023 buy was Invesco BulletShares 2024 Municipal Bond ETF: 25,093 shares worth $625K.
  • Fortress Wealth Management added most to JPMorgan Income ETF in Q1 2023, an estimated $4.25M increase.
  • Fortress Wealth Management's biggest Q1 2023 reduction was DoubleLine Opportunistic Bond ETF, cutting an estimated $761K.
  • Fortress Wealth Management fully exited Horizon Kinetics Inflation Beneficiaries ETF in Q1 2023, selling an estimated $936K.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $143M portfolio in Q1 2023.
  • Fortress Wealth Management opened 4 new positions and closed 2 in Q1 2023.
  • Fortress Wealth Management's portfolio value rose 19% quarter-over-quarter to $143M.

Based on Fortress Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.