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 Morningstar Value ETF
VTV
+$1.86M
4
VUG icon
Vanguard Morningstar 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
ACN icon
51
Accenture
ACN
$106B
$563K 0.28%
1,557
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$560K 0.28%
977
– –
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$552K 0.27%
7,030
-5,007
-42% -$393K
TYL icon
54
Tyler Technologies
TYL
$13.7B
$551K 0.27%
910
+27
+3% +$15.2K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$550K 0.27%
8,766
-236
-3% -$14.2K
LIN icon
56
Linde
LIN
$236B
$547K 0.27%
1,149
+17
+2% +$7.76K
CSCO icon
57
Cisco
CSCO
$443B
$534K 0.27%
9,665
-960
-9% -$46.7K
MELI icon
58
Mercado Libre
MELI
$94.5B
$522K 0.26%
254
-36
-12% -$67.8K
GBTC icon
59
Grayscale Bitcoin Trust
GBTC
$9.54B
$508K 0.25%
9,177
-572
-6% -$27.8K
WMT icon
60
Walmart Inc
WMT
$909B
$503K 0.25%
6,078
– –
PLD icon
61
Prologis
PLD
$136B
$495K 0.25%
4,201
+65
+2% +$8.06K
ECL icon
62
Ecolab
ECL
$79.8B
$491K 0.24%
1,915
+71
+4% +$17.4K
TDG icon
63
TransDigm Group
TDG
$70.7B
$485K 0.24%
362
-41
-10% -$53.3K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$482K 0.24%
6,065
-1,703
-22% -$134K
JPIE icon
65
JPMorgan Income ETF
JPIE
$10.1B
$476K 0.24%
10,373
-123
-1% -$5.64K
MRK icon
66
Merck
MRK
$322B
$470K 0.23%
4,506
-78
-2% -$9.27K
CSGP icon
67
CoStar Group
CSGP
$12.2B
$462K 0.23%
6,212
+247
+4% +$18.7K
UNP icon
68
Union Pacific
UNP
$174B
$460K 0.23%
1,981
-20
-1% -$4.85K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$445K 0.22%
10,596
+2
+0% +$81
ROP icon
70
Roper Technologies
ROP
$40.4B
$437K 0.22%
801
+35
+5% +$19.2K
CSX icon
71
CSX Corp
CSX
$94B
$425K 0.21%
12,788
+681
+6% +$23.1K
MA icon
72
Mastercard
MA
$498B
$422K 0.21%
830
– –
CI icon
73
Cigna
CI
$78.4B
$419K 0.21%
1,332
+61
+5% +$21K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.8B
$414K 0.21%
3,200
+236
+8% +$29.1K
RDVY icon
75
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$403K 0.2%
6,722
+4
+0.1% +$227
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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 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 Morningstar 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.