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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
-2.67%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$4.95M
Cap. Flow
-$3.18M
Cap. Flow %
-2.46%
Top 10 Hldgs %
63.31%
Holding
98
New
4
Increased
29
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$5.69M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.69M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.48M
4
CRWD icon
CrowdStrike
CRWD
+$519K
5
NEE icon
NextEra Energy
NEE
+$415K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.92M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.19M
4
AFGR
First Trust Active Factor Large Cap Growth ETF
AFGR
+$782K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 4.3%
3 Consumer Discretionary 2.98%
4 Healthcare 2.95%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$403K 0.31%
10,504
+36
+0.3% +$1.41K
CSCO icon
52
Cisco
CSCO
$450B
$397K 0.31%
7,116
-9
-0.1% -$509
CDNS icon
53
Cadence Design Systems
CDNS
$92.7B
$393K 0.3%
2,391
-393
-14% -$60.3K
DLR icon
54
Digital Realty Trust
DLR
$70.5B
$386K 0.3%
2,719
-549
-17% -$79.3K
TMO icon
55
Thermo Fisher Scientific
TMO
$210B
$380K 0.29%
643
+142
+28% +$81.6K
CRSP icon
56
CRISPR Therapeutics
CRSP
$4.72B
$378K 0.29%
6,025
+1,715
+40% +$108K
AMT icon
57
American Tower
AMT
$80.1B
$364K 0.28%
1,451
-161
-10% -$39.3K
BAC icon
58
Bank of America
BAC
$434B
$363K 0.28%
8,797
-51
-0.6% -$2.3K
CI icon
59
Cigna
CI
$74.8B
$350K 0.27%
+1,459
New +$342K
MELI icon
60
Mercado Libre
MELI
$94.4B
$349K 0.27%
293
-15
-5% -$16.3K
FXO icon
61
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$347K 0.27%
7,548
-10,397
-58% -$479K
BN icon
62
Brookfield
BN
$104B
$338K 0.26%
11,088
-3,320
-23% -$99.3K
CMCSA icon
63
Comcast
CMCSA
$84.8B
$334K 0.26%
7,123
-22
-0.3% -$1.06K
KKR icon
64
KKR & Co
KKR
$89.8B
$333K 0.26%
5,696
-1,115
-16% -$70.2K
HAL icon
65
Halliburton
HAL
$26.7B
$332K 0.26%
8,766
+1
+0% +$32
META icon
66
Meta Platforms (Facebook)
META
$1.4T
$319K 0.25%
1,435
+9
+0.6% +$2.25K
ADBE icon
67
Adobe
ADBE
$97.6B
$318K 0.25%
697
-3
-0.4% -$1.44K
TOL icon
68
Toll Brothers
TOL
$13.9B
$304K 0.24%
6,457
-129
-2% -$7.23K
RTX icon
69
RTX Corp
RTX
$287B
$303K 0.23%
3,060
+14
+0.5% +$1.33K
DRI icon
70
Darden Restaurants
DRI
$23.5B
$295K 0.23%
2,216
– –
LRCX icon
71
Lam Research
LRCX
$375B
$293K 0.23%
5,450
– –
SHOP icon
72
Shopify
SHOP
$152B
$285K 0.22%
4,210
+980
+30% +$80.5K
KO icon
73
Coca-Cola
KO
$377B
$270K 0.21%
4,354
+500
+13% +$30.4K
PEP icon
74
PepsiCo
PEP
$190B
$266K 0.21%
1,588
+10
+0.6% +$1.68K
AFGR
75
First Trust Active Factor Large Cap Growth ETF
AFGR
$92.1M
$264K 0.2%
11,455
-33,829
-75% -$782K
1 2
3
4

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NI
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BIA
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SST
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LWMI
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BFA
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WRTC
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AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

FWG Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, FWG Holdings held 98 positions worth $129M, down 3.7% from $134M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

FWG Holdings's Q1 2022 filing shows 4 new, 29 increased, 49 reduced and 6 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 29,158 shares worth $1.47M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • FWG Holdings's largest Q1 2022 buy was iShares Floating Rate Bond ETF: 29,158 shares worth $1.47M.
  • FWG Holdings added most to First Trust Global Tactical Commodity Strategy Fund in Q1 2022, an estimated $5.69M increase.
  • FWG Holdings's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $3.92M.
  • FWG Holdings fully exited Trade Desk in Q1 2022, selling an estimated $446K.
  • FWG Holdings's ten largest holdings make up 63% of its $129M portfolio in Q1 2022.
  • FWG Holdings opened 4 new positions and closed 6 in Q1 2022.
  • FWG Holdings's portfolio value fell 3.7% quarter-over-quarter to $129M.

Based on FWG Holdings's 13F filing for Q1 2022, filed 16 May 2022.