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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
+5.61%
1 Year Est. Return
+11.46%
3 Year Est. Return
+52.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$4.68M
Cap. Flow
-$5.83M
Cap. Flow %
-2.91%
Top 10 Hldgs %
62.39%
Holding
72
New
3
Increased
22
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$4.24M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.07M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$3.41M
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$3.33M

Top Sells

Rank Stock Value
1
SSPY icon
Syntax Stratified LargeCap ETF
SSPY
+$11.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.74M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.02M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$2.91M
5
BBRE icon
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 4.13%
2 Technology 1.71%
3 Communication Services 1.01%
4 Healthcare 0.32%
5 Energy 0.2%
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
$25.3M 12.66%
384,980
+62,911
+20% +$4M
DUHP icon
2
Dimensional US High Profitability ETF
DUHP
$12.2B
$19.6M 9.78%
574,819
+104,254
+22% +$3.41M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$13.2M 6.61%
496,161
+155,291
+46% +$4.07M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.5B
$12.9M 6.47%
340,009
+9,396
+3% +$348K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10B
$11.6M 5.78%
249,521
+27,079
+12% +$1.24M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.39B
$11.1M 5.55%
480,282
+42,700
+10% +$975K
DIHP icon
7
Dimensional International High Profitability ETF
DIHP
$6.16B
$9.94M 4.97%
358,943
+157,935
+79% +$4.24M
CEFS icon
8
Saba Closed-End Funds ETF
CEFS
$423M
$7.59M 3.79%
340,909
+14,164
+4% +$305K
RLY icon
9
State Street Multi-Asset Real Return ETF
RLY
$1.23B
$7.06M 3.53%
245,658
+3,112
+1% +$87K
USFR icon
10
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.52M 3.26%
129,886
-45,412
-26% -$2.29M
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$18.6B
$4.38M 2.19%
61,960
+1,519
+3% +$102K
XOVR
12
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.91B
$4.36M 2.18%
269,823
+122,343
+83% +$1.88M
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$3.82M 1.91%
100,730
-27,311
-21% -$1.02M
SPGI icon
14
S&P Global
SPGI
$134B
$3.59M 1.8%
6,956
-16
-0.2% -$7.92K
DEHP icon
15
Dimensional Emerging Markets High Profitability ETF
DEHP
$419M
$3.46M 1.73%
+128,743
New +$3.33M
AVES icon
16
Avantis Emerging Markets Value ETF
AVES
$1.42B
$3.31M 1.65%
+63,452
New +$3.12M
AAPL icon
17
Apple
AAPL
$4.77T
$2.95M 1.47%
12,661
-400
-3% -$89.3K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.76M 1.38%
4
– –
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.5M 1.25%
93,354
-405
-0.4% -$10.4K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$2.48M 1.24%
8,763
-513
-6% -$140K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.17M 1.09%
42,845
-113
-0.3% -$5.71K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$2.02M 1.01%
3,530
-98
-3% -$50.4K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.01M 1%
36,113
+193
+0.5% +$10.4K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.96M 0.98%
30,349
-49,361
-62% -$3.02M
XSVM icon
25
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$665M
$1.91M 0.96%
34,799
-1,088
-3% -$59.4K
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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Fortress Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fortress Wealth Management held 72 positions worth $200M, up 2.4% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Fortress Wealth Management's Q3 2024 filing shows 3 new, 22 increased, 39 reduced and 2 closed positions. Its largest new stake was Dimensional Emerging Markets High Profitability ETF: 128,743 shares worth $3.46M. The largest sale was Syntax Stratified LargeCap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, up from 3.7% a quarter earlier, followed by Technology and Communication Services.

  • Fortress Wealth Management's largest Q3 2024 buy was Dimensional Emerging Markets High Profitability ETF: 128,743 shares worth $3.46M.
  • Fortress Wealth Management added most to Dimensional International High Profitability ETF in Q3 2024, an estimated $4.24M increase.
  • Fortress Wealth Management's biggest Q3 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.74M.
  • Fortress Wealth Management fully exited Syntax Stratified LargeCap ETF in Q3 2024, selling an estimated $11.5M.
  • Fortress Wealth Management's ten largest holdings make up 62% of its $200M portfolio in Q3 2024.
  • Fortress Wealth Management opened 3 new positions and closed 2 in Q3 2024.
  • Fortress Wealth Management's portfolio value rose 2.4% quarter-over-quarter to $200M.

Based on Fortress Wealth Management's 13F filing for Q3 2024, filed 18 Oct 2024.