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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
+0.2%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$1.47M
Cap. Flow
+$1.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
56.13%
Holding
69
New
2
Increased
37
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
XOVR
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
+$581K
2
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$544K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$366K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$327K
5
SRE icon
Sempra
SRE
+$203K

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$744K
2
FPI
Farmland Partners
FPI
+$417K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$207K
4
CEFS icon
Saba Closed-End Funds ETF
CEFS
+$151K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$59.5K

Sector Composition

Rank Sector Weight
1 Financials 3.66%
2 Technology 1.8%
3 Communication Services 0.94%
4 Healthcare 0.33%
5 Real Estate 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLV icon
1
Avantis US Large Cap Value ETF
AVLV
$16.9B
$20.2M 10.35%
322,069
+5,225
+2% +$327K
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$15.1M 7.7%
470,565
-1,914
-0.4% -$59.5K
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$11.9M 6.08%
330,613
+9,948
+3% +$366K
SSPY icon
4
Syntax Stratified LargeCap ETF
SSPY
$127M
$11.5M 5.89%
153,397
-9,936
-6% -$744K
JPIE icon
5
JPMorgan Income ETF
JPIE
$9.94B
$10.1M 5.17%
222,442
-540
-0.2% -$24.4K
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.36B
$9.72M 4.97%
437,582
-1,133
-0.3% -$25.1K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$8.82M 4.51%
175,298
-4,115
-2% -$207K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$8.74M 4.47%
340,870
-1,341
-0.4% -$34.2K
CEFS icon
9
Saba Closed-End Funds ETF
CEFS
$424M
$6.96M 3.56%
326,745
-7,374
-2% -$151K
RLY icon
10
State Street Multi-Asset Real Return ETF
RLY
$1.21B
$6.7M 3.43%
242,546
+19,293
+9% +$544K
DIHP icon
11
Dimensional International High Profitability ETF
DIHP
$6.16B
$5.29M 2.71%
201,008
+4,959
+3% +$132K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.22M 2.67%
71,868
-327
-0.5% -$24.1K
AVEM icon
13
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$4.87M 2.49%
79,710
+1,072
+1% +$64.3K
QDPL icon
14
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$4.7M 2.4%
128,041
+674
+0.5% +$24.1K
XCEM icon
15
Columbia EM Core ex-China ETF
XCEM
$1.9B
$4.17M 2.13%
130,630
+1,960
+2% +$60.8K
AVDV icon
16
Avantis International Small Cap Value ETF
AVDV
$19B
$3.93M 2.01%
60,441
+1,435
+2% +$94.8K
HYEM icon
17
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$3.73M 1.91%
194,896
-3,088
-2% -$58.6K
BBRE icon
18
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$3.25M 1.66%
37,093
+1,993
+6% +$170K
SPGI icon
19
S&P Global
SPGI
$133B
$3.11M 1.59%
6,972
+7
+0.1% +$3K
AAPL icon
20
Apple
AAPL
$4.9T
$2.75M 1.41%
13,061
-18
-0.1% -$3.36K
YLD icon
21
Principal Active High Yield ETF
YLD
$571M
$2.72M 1.39%
142,588
-815
-0.6% -$15.5K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$2.48M 1.27%
9,276
+336
+4% +$87K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.45M 1.25%
4
– –
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.32M 1.18%
93,759
+123
+0.1% +$3.04K
XOVR
25
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.92B
$2.3M 1.18%
147,480
+38,503
+35% +$581K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Fortress Wealth Management held 69 positions worth $196M, up 0.76% from $194M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Fortress Wealth Management opened 2 new positions and made no exits, leaving the 69-position portfolio largely intact.

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

  • Fortress Wealth Management's largest Q2 2024 buy was Sempra: 2,748 shares worth $209K.
  • Fortress Wealth Management added most to EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF in Q2 2024, an estimated $581K increase.
  • Fortress Wealth Management's biggest Q2 2024 reduction was Syntax Stratified LargeCap ETF, cutting an estimated $744K.
  • Fortress Wealth Management's ten largest holdings make up 56% of its $196M portfolio in Q2 2024.
  • Fortress Wealth Management opened 2 new positions and closed 0 in Q2 2024.
  • Fortress Wealth Management's portfolio value rose 0.76% quarter-over-quarter to $196M.

Based on Fortress Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.