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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
+8.07%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
97.31%
Top 10 Hldgs %
63.13%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.5M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 4.94%
3 Consumer Discretionary 3.1%
4 Industrials 3.02%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$201B
$347K 0.31%
+6,200
New +$356K
KKR icon
52
KKR & Co
KKR
$92.2B
$344K 0.31%
+5,804
New +$322K
OBDC icon
53
Blue Owl Capital
OBDC
$5.47B
$341K 0.3%
+23,877
New +$343K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$338K 0.3%
+15,271
New +$339K
TFC icon
55
Truist Financial
TFC
$64.7B
$336K 0.3%
+6,047
New +$355K
SHOP icon
56
Shopify
SHOP
$169B
$335K 0.3%
+2,290
New +$282K
CMCSA icon
57
Comcast
CMCSA
$85.8B
$331K 0.3%
+5,801
New +$324K
TTD icon
58
Trade Desk
TTD
$8.89B
$327K 0.29%
+4,229
New +$270K
DRI icon
59
Darden Restaurants
DRI
$23.7B
$316K 0.28%
+2,165
New +$305K
XOM icon
60
ExxonMobil
XOM
$634B
$313K 0.28%
+4,955
New +$296K
RUN icon
61
Sunrun
RUN
$2.3B
$311K 0.28%
+5,581
New +$269K
BN icon
62
Brookfield
BN
$104B
$309K 0.28%
+11,235
New +$288K
AMT icon
63
American Tower
AMT
$79.9B
$303K 0.27%
+1,122
New +$286K
PANW icon
64
Palo Alto Networks
PANW
$260B
$296K 0.26%
+4,782
New +$283K
CDNS icon
65
Cadence Design Systems
CDNS
$95.1B
$288K 0.26%
+2,106
New +$279K
BABA icon
66
Alibaba
BABA
$276B
$287K 0.26%
+1,265
New +$281K
AMAT icon
67
Applied Materials
AMAT
$378B
$280K 0.25%
+1,965
New +$264K
TOL icon
68
Toll Brothers
TOL
$14.5B
$267K 0.24%
+4,618
New +$281K
MELI icon
69
Mercado Libre
MELI
$94.4B
$266K 0.24%
+171
New +$251K
PFE icon
70
Pfizer
PFE
$144B
$259K 0.23%
+6,615
New +$257K
RTX icon
71
RTX Corp
RTX
$295B
$257K 0.23%
+3,011
New +$253K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$76.8B
$245K 0.22%
+3,102
New +$246K
IBM icon
73
IBM
IBM
$214B
$244K 0.22%
+1,742
New +$238K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$81.9B
$240K 0.21%
+2,291
New +$241K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$237K 0.21%
+4,288
New +$233K
1 2
3
4

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
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 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

FWG Holdings's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for FWG Holdings, which disclosed 87 positions worth $112M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Invesco QQQ Trust: 40,258 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, followed by Financials and Consumer Discretionary.

  • FWG Holdings's largest Q2 2021 buy was Invesco QQQ Trust: 40,258 shares worth $14.3M.
  • FWG Holdings's ten largest holdings make up 63% of its $112M portfolio in Q2 2021.
  • FWG Holdings disclosed 87 positions in Q2 2021, its first 13F filing on record.

Based on FWG Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.