We are live on ! Find out more
FWM

Fortress Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 11.46%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$28.8M
Cap. Flow
+$16.5M
Cap. Flow %
8.97%
Top 10 Hldgs %
56.31%
Holding
72
New
12
Increased
15
Reduced
32
Closed
8

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$8.76M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.05M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$7.63M
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$5.51M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.6M
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$2.77M
3
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$2.76M
4
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.56M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 3.61%
2 Technology 1.38%
3 Communication Services 0.67%
4 Real Estate 0.5%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$17.2B
$17.5M 9.54%
302,945
+101,946
+51% +$5.48M
SSPY icon
2
Syntax Stratified LargeCap ETF
SSPY
$127M
$14.4M 7.87%
202,914
-38,404
-16% -$2.56M
DUHP icon
3
Dimensional US High Profitability ETF
DUHP
$12.3B
$13.2M 7.19%
461,045
+327,342
+245% +$8.76M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.5B
$10.6M 5.76%
307,549
-74,032
-19% -$2.42M
JPIE icon
5
JPMorgan Income ETF
JPIE
$10B
$10.3M 5.6%
225,136
-4,656
-2% -$208K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.39B
$9.94M 5.42%
438,066
+32,573
+8% +$711K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$8.03M 4.38%
+159,914
New +$8.05M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$7.94M 4.33%
+309,286
New +$7.63M
CEFS icon
9
Saba Closed-End Funds ETF
CEFS
$424M
$5.83M 3.18%
+307,346
New +$5.51M
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$5.59M 3.05%
205,292
-103,238
-33% -$2.77M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.86M 2.65%
69,053
-452
-0.7% -$29.8K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.18B
$4.81M 2.62%
187,345
-45,572
-20% -$1.09M
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$4.21M 2.29%
74,588
-19,816
-21% -$1.07M
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.96M 2.16%
119,916
+81,002
+208% +$2.56M
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.91B
$3.63M 1.98%
+119,808
New +$3.37M
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.51M 1.92%
56,241
-12,639
-18% -$736K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.34M 1.82%
+180,433
New +$3.23M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.21M 1.75%
137,589
-5,955
-4% -$130K
SPGI icon
19
S&P Global
SPGI
$133B
$3.06M 1.67%
6,943
+1
+0% +$395
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3M 1.63%
59,684
-231,459
-80% -$11.6M
BBRE icon
21
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$2.93M 1.6%
+32,797
New +$2.64M
AAPL icon
22
Apple
AAPL
$4.78T
$2.53M 1.38%
13,153
-389
-3% -$71.8K
XSVM icon
23
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.49M 1.36%
45,966
-5,436
-11% -$266K
YLD icon
24
Principal Active High Yield ETF
YLD
$572M
$2.47M 1.34%
+130,766
New +$2.39M
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.17M 1.18%
4
– –
1
2 3

Similar funds

SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
FC
Franchise Capital Grand Cayman, Cayman Islands $230M AUM 49.93% 1-Year Est. Return
FFAM
Forge First Asset Management Toronto, Ontario, Canada $218M AUM 29.22% 1-Year Est. Return
ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return

Fortress Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fortress Wealth Management held 72 positions worth $183M, up 19% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fortress Wealth Management deployed $16.5M of net new capital in Q4 2023, opening 12 new positions and adding to 15 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 159,914 shares worth $8.03M.

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

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $11.6M trimmed.

  • Fortress Wealth Management's largest Q4 2023 buy was WisdomTree Floating Rate Treasury Fund: 159,914 shares worth $8.03M.
  • Fortress Wealth Management added most to Dimensional US High Profitability ETF in Q4 2023, an estimated $8.76M increase.
  • Fortress Wealth Management's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.6M.
  • Fortress Wealth Management fully exited Dimensional Emerging Markets High Profitability ETF in Q4 2023, selling an estimated $2.76M.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $183M portfolio in Q4 2023.
  • Fortress Wealth Management opened 12 new positions and closed 8 in Q4 2023.
  • Fortress Wealth Management's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Fortress Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.