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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
-2.5%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$91.7K
Cap. Flow
+$4.22M
Cap. Flow %
2.73%
Top 10 Hldgs %
61.78%
Holding
61
New
2
Increased
37
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$883K
3
JPIE icon
JPMorgan Income ETF
JPIE
+$684K
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$563K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$393K

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$282K
2
MRK icon
Merck
MRK
+$218K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$208K
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$142K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$126K

Sector Composition

Rank Sector Weight
1 Financials 3.63%
2 Technology 1.5%
3 Real Estate 0.9%
4 Communication Services 0.67%
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
$15.8M 10.21%
241,318
-1,620
-0.7% -$111K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.6M 9.45%
291,143
+27,978
+11% +$1.4M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$12.4M 8.05%
381,581
+5,642
+2% +$188K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$16.9B
$10.6M 6.85%
200,999
-1,215
-0.6% -$65.8K
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.94B
$10.2M 6.6%
229,792
+15,268
+7% +$684K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.36B
$8.72M 5.64%
405,493
+40,049
+11% +$883K
RLY icon
7
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$8.32M 5.38%
308,530
+4,017
+1% +$110K
DIHP icon
8
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.4M 3.49%
232,917
+23,220
+11% +$563K
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$4.98M 3.22%
94,404
+1,586
+2% +$86.2K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.47M 2.89%
69,505
+24
+0% +$1.61K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19B
$3.98M 2.58%
68,880
+286
+0.4% +$16.9K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.43M 2.22%
133,703
+14,705
+12% +$393K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.08M 1.99%
143,544
-12,564
-8% -$282K
DEHP icon
14
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
$2.76M 1.78%
121,717
+9,680
+9% +$229K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$2.57M 1.66%
48,040
-1,041
-2% -$57.4K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.57M 1.66%
51,174
-328
-0.6% -$17.9K
SPGI icon
17
S&P Global
SPGI
$133B
$2.54M 1.64%
6,942
+5
+0.1% +$1.97K
XSVM icon
18
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.48M 1.6%
51,402
-227
-0.4% -$11K
AAPL icon
19
Apple
AAPL
$4.9T
$2.32M 1.5%
13,542
+534
+4% +$97.9K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.13M 1.38%
4
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$2.02M 1.31%
41,371
-4,200
-9% -$208K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.9M 1.23%
8,937
+43
+0.5% +$9.52K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.86M 1.2%
13,331
-7
-0.1% -$1.01K
RQI icon
24
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.71M 1.1%
168,752
+9,976
+6% +$114K
SCHF icon
25
Schwab International Equity ETF
SCHF
$65.4B
$1.59M 1.03%
93,898
-402
-0.4% -$7.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Fortress Wealth Management held 61 positions worth $155M, up 0.06% from $155M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.9%. Fortress Wealth Management opened 2 new positions and exited 1, leaving the 61-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Real Estate.

  • Fortress Wealth Management's largest Q3 2023 buy was Tesla: 958 shares worth $240K.
  • Fortress Wealth Management added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $1.4M increase.
  • Fortress Wealth Management's biggest Q3 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $282K.
  • Fortress Wealth Management fully exited Merck in Q3 2023, selling an estimated $218K.
  • Fortress Wealth Management's ten largest holdings make up 62% of its $155M portfolio in Q3 2023.
  • Fortress Wealth Management opened 2 new positions and closed 1 in Q3 2023.
  • Fortress Wealth Management's portfolio value rose 0.06% quarter-over-quarter to $155M.

Based on Fortress Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.