We are live on ! Find out more
FH

FWG Holdings Portfolio holdings

AUM $265M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+4.74%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$2.14M
Cap. Flow
-$8.5M
Cap. Flow %
-4.22%
Top 10 Hldgs %
60.13%
Holding
108
New
3
Increased
34
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$7.14M
2
SMCI icon
Super Micro Computer
SMCI
+$2.62M
3
VTV icon
Vanguard Value ETF
VTV
+$1.86M
4
VUG icon
Vanguard Growth ETF
VUG
+$693K
5
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$407K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6.78M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.48M
3
NVDA icon
NVIDIA
NVDA
+$3.05M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$2.09M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$995K

Sector Composition

Rank Sector Weight
1 Technology 10.01%
2 Financials 3.93%
3 Industrials 3.05%
4 Consumer Discretionary 2.73%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.11T
$1.26M 0.62%
7,469
+120
+2% +$20.3K
BA icon
27
Boeing
BA
$169B
$1.16M 0.58%
7,707
– –
XOM icon
28
ExxonMobil
XOM
$650B
$1.1M 0.55%
9,284
+41
+0.4% +$4.73K
JCPB icon
29
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.08M 0.54%
23,002
-995
-4% -$47.3K
TT icon
30
Trane Technologies
TT
$98.8B
$1.08M 0.54%
2,744
– –
PG icon
31
Procter & Gamble
PG
$340B
$1.06M 0.52%
6,237
-496
-7% -$84.2K
NEE icon
32
NextEra Energy
NEE
$184B
$1.02M 0.51%
12,316
+271
+2% +$21.1K
CAT icon
33
Caterpillar
CAT
$361B
$952K 0.47%
2,436
-205
-8% -$70.8K
FLRT icon
34
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$938K 0.47%
19,721
+1,452
+8% +$69.2K
V icon
35
Visa
V
$701B
$900K 0.45%
3,168
+34
+1% +$9.19K
CVX icon
36
Chevron
CVX
$382B
$823K 0.41%
5,464
-413
-7% -$61.5K
UNH icon
37
UnitedHealth
UNH
$382B
$818K 0.41%
1,447
-38
-3% -$21.5K
AVGO icon
38
Broadcom
AVGO
$1.76T
$812K 0.4%
4,721
-42,289
-90% -$6.78M
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$783K 0.39%
16,789
-113
-0.7% -$5.34K
KKR icon
40
KKR & Co
KKR
$89.1B
$717K 0.36%
5,096
+80
+2% +$9.46K
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.2B
$715K 0.36%
2,161
-6,626
-75% -$2.09M
PEP icon
42
PepsiCo
PEP
$196B
$712K 0.35%
4,190
-164
-4% -$28.2K
PANW icon
43
Palo Alto Networks
PANW
$256B
$709K 0.35%
3,914
-72
-2% -$12.1K
CRWD icon
44
CrowdStrike
CRWD
$183B
$709K 0.35%
9,408
-484
-5% -$34.4K
TSLA icon
45
Tesla
TSLA
$1.18T
$703K 0.35%
2,679
-1,393
-34% -$318K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$691K 0.34%
7,023
-4,713
-40% -$470K
NOW icon
47
ServiceNow
NOW
$120B
$674K 0.33%
3,565
+90
+3% +$14.8K
KO icon
48
Coca-Cola
KO
$383B
$651K 0.32%
9,762
+7
+0.1% +$479
TQQQ icon
49
ProShares UltraPro QQQ
TQQQ
$28.6B
$605K 0.3%
16,174
– –
TSM icon
50
TSMC
TSM
$1.94T
$605K 0.3%
3,106
+50
+2% +$8.52K
1
2
3 4 5

Similar funds

RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
BIA
Beacon Investment Advisors Gaithersburg, Maryland $265M AUM 25.95% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
LWMI
Landmark Wealth Management (Illinois) Normal, Illinois $265M AUM 13.4% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
WRTC
Wind River Trust Company Jackson, Wyoming $265M AUM 17.63% 1-Year Est. Return
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

FWG Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, FWG Holdings held 108 positions worth $201M, up 1.1% from $199M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings withdrew a net $8.5M in Q3 2024, closing 7 positions and reducing 45 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $995K position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

Against the trend, FWG Holdings opened a new position in Fidelity Total Bond ETF worth $7.05M.

  • FWG Holdings's largest Q3 2024 buy was Fidelity Total Bond ETF: 154,472 shares worth $7.05M.
  • FWG Holdings added most to Vanguard Value ETF in Q3 2024, an estimated $1.86M increase.
  • FWG Holdings's biggest Q3 2024 reduction was Broadcom, cutting an estimated $6.78M.
  • FWG Holdings fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $995K.
  • FWG Holdings's ten largest holdings make up 60% of its $201M portfolio in Q3 2024.
  • FWG Holdings opened 3 new positions and closed 7 in Q3 2024.
  • FWG Holdings's portfolio value rose 1.1% quarter-over-quarter to $201M.

Based on FWG Holdings's 13F filing for Q3 2024, filed 8 Nov 2024.