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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
+5.48%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.6M
Cap. Flow
+$1.24M
Cap. Flow %
0.64%
Top 10 Hldgs %
57.03%
Holding
71
New
7
Increased
31
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$1.55M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$982K
3
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$902K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$842K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$833K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$2.88M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.05M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$805K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$714K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$662K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 1.42%
3 Communication Services 0.9%
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
$18B
$20.4M 10.49%
316,844
+13,899
+5% +$833K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.3B
$14.9M 7.7%
472,479
+11,434
+2% +$343K
SSPY icon
3
Syntax Stratified LargeCap ETF
SSPY
$127M
$12.6M 6.48%
163,333
-39,581
-20% -$2.88M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.8B
$11.8M 6.07%
320,665
+13,116
+4% +$455K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.1B
$10.2M 5.24%
222,982
-2,154
-1% -$97.9K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.39B
$9.85M 5.08%
438,715
+649
+0.1% +$14.6K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.02M 4.65%
179,413
+19,499
+12% +$982K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.82M 4.54%
342,211
+32,925
+11% +$842K
CEFS icon
9
Saba Closed-End Funds ETF
CEFS
$430M
$6.91M 3.56%
334,119
+26,773
+9% +$524K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$6.24M 3.22%
223,253
+17,961
+9% +$481K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$187B
$5.36M 2.76%
72,195
+3,142
+5% +$224K
DIHP icon
12
Dimensional International High Profitability ETF
DIHP
$6.21B
$5.28M 2.72%
196,049
+8,704
+5% +$226K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.56M 2.35%
127,367
+7,451
+6% +$257K
AVEM icon
14
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$4.56M 2.35%
78,638
+4,050
+5% +$228K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.89B
$4M 2.06%
128,670
+8,862
+7% +$267K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$18.9B
$3.89M 2%
59,006
+2,765
+5% +$172K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.78M 1.95%
197,984
+17,551
+10% +$330K
BBRE icon
18
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$3.11M 1.6%
35,100
+2,303
+7% +$201K
SPGI icon
19
S&P Global
SPGI
$130B
$2.96M 1.53%
6,965
+22
+0.3% +$9.54K
YLD icon
20
Principal Active High Yield ETF
YLD
$570M
$2.75M 1.42%
143,403
+12,637
+10% +$240K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.54M 1.31%
4
– –
SCHV
22
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.37M 1.22%
93,636
-43,953
-32% -$1.05M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$653B
$2.32M 1.2%
8,940
-17
-0.2% -$4.21K
AAPL icon
24
Apple
AAPL
$4.96T
$2.24M 1.16%
13,079
-74
-0.6% -$13.5K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.2M 1.14%
43,705
-15,979
-27% -$805K
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 2024 Portfolio in Review

As of Q1 2024, Fortress Wealth Management held 71 positions worth $194M, up 5.8% from $183M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fortress Wealth Management's Q1 2024 filing shows 7 new, 31 increased, 19 reduced and 4 closed positions. Its largest new stake was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 108,977 shares worth $1.69M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $2.88M.

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.

  • Fortress Wealth Management's largest Q1 2024 buy was EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF: 108,977 shares worth $1.69M.
  • Fortress Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q1 2024, an estimated $982K increase.
  • Fortress Wealth Management's biggest Q1 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $2.88M.
  • Fortress Wealth Management fully exited Fidelity Total Bond ETF in Q1 2024, selling an estimated $549K.
  • Fortress Wealth Management's ten largest holdings make up 57% of its $194M portfolio in Q1 2024.
  • Fortress Wealth Management opened 7 new positions and closed 4 in Q1 2024.
  • Fortress Wealth Management's portfolio value rose 5.8% quarter-over-quarter to $194M.

Based on Fortress Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.