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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 Morningstar 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
ACN icon
51
Accenture
ACN
$99.9B
$677K 0.32%
1,757
+200
+13% +$72K
RTX icon
52
RTX Corp
RTX
$289B
$657K 0.32%
5,060
+2,580
+104% +$312K
PLTR icon
53
Palantir
PLTR
$293B
$648K 0.31%
+7,743
New +$451K
KO icon
54
Coca-Cola
KO
$381B
$619K 0.3%
9,770
+8
+0.1% +$522
WMT icon
55
Walmart Inc
WMT
$884B
$605K 0.29%
6,078
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$571K 0.27%
977
– –
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$560K 0.27%
8,766
– –
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$550K 0.26%
7,045
+15
+0.2% +$1.18K
TYL icon
59
Tyler Technologies
TYL
$13.3B
$548K 0.26%
908
-2
-0.2% -$1.21K
LIN icon
60
Linde
LIN
$235B
$531K 0.25%
1,169
+20
+2% +$9.11K
TDG icon
61
TransDigm Group
TDG
$69.9B
$505K 0.24%
373
+11
+3% +$14.5K
PLD icon
62
Prologis
PLD
$136B
$505K 0.24%
4,281
+80
+2% +$9.2K
PEP icon
63
PepsiCo
PEP
$191B
$498K 0.24%
3,311
-879
-21% -$144K
MELI icon
64
Mercado Libre
MELI
$95.6B
$494K 0.24%
259
+5
+2% +$9.74K
CSGP icon
65
CoStar Group
CSGP
$12B
$494K 0.24%
6,431
+219
+4% +$16.5K
ECL icon
66
Ecolab
ECL
$78.6B
$493K 0.24%
1,975
+60
+3% +$14.9K
ROP icon
67
Roper Technologies
ROP
$38.5B
$488K 0.23%
845
+44
+5% +$24.2K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$483K 0.23%
6,088
+23
+0.4% +$1.83K
MA icon
69
Mastercard
MA
$510B
$468K 0.22%
830
– –
JPIE icon
70
JPMorgan Income ETF
JPIE
$10.1B
$468K 0.22%
10,222
-151
-1% -$6.92K
UNP icon
71
Union Pacific
UNP
$172B
$467K 0.22%
1,922
-59
-3% -$14K
APA icon
72
APA Corp
APA
$12.8B
$447K 0.21%
+20,825
New +$487K
DRI icon
73
Darden Restaurants
DRI
$23.7B
$445K 0.21%
2,241
– –
IBM icon
74
IBM
IBM
$209B
$445K 0.21%
1,707
– –
FDL icon
75
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$441K 0.21%
10,599
+3
+0% +$126
1 2
3
4 5

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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
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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.