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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
+3.57%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$7.17M
Cap. Flow
+$2.11M
Cap. Flow %
1.01%
Top 10 Hldgs %
58.57%
Holding
109
New
8
Increased
54
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$505K
3
APA icon
APA Corp
APA
+$487K
4
PLTR icon
Palantir
PLTR
+$451K
5
TSLA icon
Tesla
TSLA
+$450K

Top Sells

Rank Stock Value
1
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$8.78M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$575K
3
VUG icon
Vanguard Growth ETF
VUG
+$442K
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$353K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$284K

Sector Composition

Rank Sector Weight
1 Technology 10.07%
2 Financials 4.64%
3 Consumer Discretionary 3.43%
4 Industrials 2.97%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$1.35M 0.65%
3,310
-29
-0.9% -$11.8K
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.35M 0.65%
16,839
+7,662
+83% +$505K
V icon
28
Visa
V
$701B
$1.24M 0.6%
3,588
+420
+13% +$126K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.2M 0.58%
7,914
-100
-1% -$15.5K
PG icon
30
Procter & Gamble
PG
$340B
$1.06M 0.51%
6,293
+56
+0.9% +$9.54K
JCPB icon
31
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.05M 0.51%
22,780
-222
-1% -$10.4K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$1.04M 0.5%
17,770
-4,784
-21% -$284K
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.04M 0.5%
4,761
+40
+0.8% +$7.4K
XOM icon
34
ExxonMobil
XOM
$650B
$1M 0.48%
9,367
+83
+0.9% +$9.71K
TT icon
35
Trane Technologies
TT
$98.8B
$989K 0.47%
2,744
– –
CAT icon
36
Caterpillar
CAT
$361B
$960K 0.46%
2,655
+219
+9% +$84.9K
TQQQ icon
37
ProShares UltraPro QQQ
TQQQ
$28.6B
$947K 0.45%
23,474
+7,300
+45% +$288K
CRWD icon
38
CrowdStrike
CRWD
$183B
$943K 0.45%
9,488
+80
+0.9% +$6.65K
NEE icon
39
NextEra Energy
NEE
$184B
$932K 0.45%
13,122
+806
+7% +$62.6K
AMLP icon
40
Alerian MLP ETF
AMLP
$12.9B
$901K 0.43%
17,234
+445
+3% +$21.4K
TSM icon
41
TSMC
TSM
$1.94T
$875K 0.42%
4,379
+1,273
+41% +$246K
FLRT icon
42
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$871K 0.42%
18,285
-1,436
-7% -$68.5K
KKR icon
43
KKR & Co
KKR
$89.1B
$813K 0.39%
4,978
-118
-2% -$17.3K
UNH icon
44
UnitedHealth
UNH
$382B
$803K 0.39%
1,465
+18
+1% +$10.2K
CVX icon
45
Chevron
CVX
$382B
$769K 0.37%
5,150
-314
-6% -$48.1K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.2B
$739K 0.35%
2,160
-1
-0% -$337
PANW icon
47
Palo Alto Networks
PANW
$256B
$719K 0.35%
3,934
+20
+0.5% +$3.78K
NOW icon
48
ServiceNow
NOW
$120B
$717K 0.34%
3,515
-50
-1% -$10.1K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$685K 0.33%
7,051
+28
+0.4% +$2.76K
CSCO icon
50
Cisco
CSCO
$443B
$681K 0.33%
11,163
+1,498
+15% +$85.6K
1
2
3 4 5

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FWG Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, FWG Holdings held 109 positions worth $208M, up 3.6% from $201M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

FWG Holdings's Q4 2024 filing shows 8 new, 54 increased, 26 reduced and 7 closed positions. Its largest new stake was First Trust Long Duration Opportunities ETF: 373,883 shares worth $7.82M. The largest sale was iShares 20+ Year Treasury Bond BuyWrite Strategy ETF, an estimated $8.78M.

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

  • FWG Holdings's largest Q4 2024 buy was First Trust Long Duration Opportunities ETF: 373,883 shares worth $7.82M.
  • FWG Holdings added most to Grayscale Bitcoin Trust in Q4 2024, an estimated $505K increase.
  • FWG Holdings's biggest Q4 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $575K.
  • FWG Holdings fully exited iShares 20+ Year Treasury Bond BuyWrite Strategy ETF in Q4 2024, selling an estimated $8.78M.
  • FWG Holdings's ten largest holdings make up 59% of its $208M portfolio in Q4 2024.
  • FWG Holdings opened 8 new positions and closed 7 in Q4 2024.
  • FWG Holdings's portfolio value rose 3.6% quarter-over-quarter to $208M.

Based on FWG Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.