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FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+3.61%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.6M
Cap. Flow
+$8.55M
Cap. Flow %
4.29%
Top 10 Hldgs %
59.76%
Holding
112
New
4
Increased
64
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
VTV icon
Vanguard Value ETF
VTV
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$629K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$581K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$512K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
GSK icon
GSK
GSK
+$393K
4
KR icon
Kroger
KR
+$383K
5
AMT icon
American Tower
AMT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 3.83%
3 Industrials 3.01%
4 Consumer Discretionary 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$653B
$1.29M 0.65%
8,475
+1,194
+16% +$178K
HD icon
27
Home Depot
HD
$345B
$1.19M 0.6%
3,317
+246
+8% +$83.9K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.58%
11,736
+151
+1% +$14.6K
PG icon
29
Procter & Gamble
PG
$355B
$1.12M 0.56%
6,733
+698
+12% +$114K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.12M 0.56%
23,997
+30
+0.1% +$1.38K
XOM icon
31
ExxonMobil
XOM
$643B
$1.05M 0.53%
9,243
+711
+8% +$82.8K
TSLA icon
32
Tesla
TSLA
$1.2T
$1M 0.5%
4,072
+695
+21% +$121K
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$995K 0.5%
21,411
-1,359
-6% -$62.6K
TT icon
34
Trane Technologies
TT
$103B
$947K 0.48%
2,744
– –
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$936K 0.47%
12,037
-2,966
-20% -$228K
CAT icon
36
Caterpillar
CAT
$382B
$909K 0.46%
2,641
+333
+14% +$115K
CVX icon
37
Chevron
CVX
$378B
$906K 0.45%
5,877
+314
+6% +$50.1K
FLRT icon
38
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$874K 0.44%
18,269
+1,245
+7% +$59.4K
NEE icon
39
NextEra Energy
NEE
$188B
$869K 0.44%
12,045
+1,047
+10% +$74.3K
V icon
40
Visa
V
$697B
$830K 0.42%
3,134
+500
+19% +$137K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$826K 0.42%
16,902
-16
-0.1% -$748
UNH icon
42
UnitedHealth
UNH
$383B
$824K 0.41%
1,485
+223
+18% +$109K
AVGO icon
43
Broadcom
AVGO
$1.8T
$770K 0.39%
47,010
+42,800
+1,017% +$6M
PEP icon
44
PepsiCo
PEP
$196B
$724K 0.36%
4,354
+169
+4% +$29.2K
PANW icon
45
Palo Alto Networks
PANW
$260B
$669K 0.34%
3,986
+474
+13% +$70.9K
CRWD icon
46
CrowdStrike
CRWD
$185B
$665K 0.33%
9,892
– –
KO icon
47
Coca-Cola
KO
$385B
$634K 0.32%
9,755
+487
+5% +$30.1K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$608K 0.31%
7,768
+700
+10% +$53.8K
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$30.3B
$593K 0.3%
16,174
+624
+4% +$19.5K
KKR icon
50
KKR & Co
KKR
$90.9B
$592K 0.3%
5,016
+385
+8% +$39.2K
1
2
3 4 5

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NI
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BIA
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SC
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SST
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LWMI
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BFA
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WRTC
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FWG Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, FWG Holdings held 112 positions worth $199M, up 6.8% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings deployed $8.55M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was CoStar Group: 5,965 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.52M trimmed.

  • FWG Holdings's largest Q2 2024 buy was CoStar Group: 5,965 shares worth $446K.
  • FWG Holdings added most to Broadcom in Q2 2024, an estimated $6M increase.
  • FWG Holdings's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.52M.
  • FWG Holdings fully exited GSK in Q2 2024, selling an estimated $393K.
  • FWG Holdings's ten largest holdings make up 60% of its $199M portfolio in Q2 2024.
  • FWG Holdings opened 4 new positions and closed 7 in Q2 2024.
  • FWG Holdings's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on FWG Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.