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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
-4.56%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$17.3M
Cap. Flow
+$25.7M
Cap. Flow %
19.3%
Top 10 Hldgs %
61.94%
Holding
100
New
15
Increased
40
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.83M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.79M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.59M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.29M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$3.23M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.86M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.77M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.46M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$724K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 3.31%
3 Healthcare 3.1%
4 Consumer Discretionary 2.57%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
76
CRISPR Therapeutics
CRSP
$4.77B
$234K 0.18%
+3,576
New +$259K
CSX icon
77
CSX Corp
CSX
$93B
$228K 0.17%
8,570
+648
+8% +$20.1K
GILD icon
78
Gilead Sciences
GILD
$163B
$228K 0.17%
+3,700
New +$233K
SRLN icon
79
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$218K 0.16%
+5,333
New +$226K
HAL icon
80
Halliburton
HAL
$26.4B
$216K 0.16%
8,767
– –
AMT icon
81
American Tower
AMT
$81.3B
$214K 0.16%
997
-62
-6% -$15.9K
COF icon
82
Capital One
COF
$129B
$212K 0.16%
2,300
– –
BN icon
83
Brookfield
BN
$103B
$211K 0.16%
9,552
-230
-2% -$5.96K
KKR icon
84
KKR & Co
KKR
$90.7B
$208K 0.16%
4,844
-206
-4% -$10.4K
IBM icon
85
IBM
IBM
$209B
$203K 0.15%
1,707
+9
+0.5% +$1.18K
FNHC
86
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
15,614
– –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,620
Closed -$459K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
– –
-2,899
Closed -$223K
CSCO icon
89
Cisco
CSCO
$448B
– –
-6,665
Closed -$284K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
– –
-6,218
Closed -$216K
DLR icon
91
Digital Realty Trust
DLR
$71.5B
– –
-2,155
Closed -$280K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,656
Closed -$397K
FLOT icon
93
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-77,245
Closed -$3.86M
FSK icon
94
FS KKR Capital
FSK
$2.96B
– –
-18,591
Closed -$361K
LRCX icon
95
Lam Research
LRCX
$373B
– –
-5,450
Closed -$232K
OBDC icon
96
Blue Owl Capital
OBDC
$5.36B
– –
-13,307
Closed -$164K
SDS icon
97
ProShares UltraShort S&P500
SDS
$420M
– –
-2,879
Closed -$724K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-29,774
Closed -$2.46M
SQQQ icon
99
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-397
Closed -$584K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-3,164
Closed -$201K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, FWG Holdings held 100 positions worth $133M, up 15% from $116M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

FWG Holdings deployed $25.7M of net new capital in Q3 2022, opening 15 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Equity Premium Income ETF: 77,056 shares worth $3.95M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 7.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $5.8M trimmed.

  • FWG Holdings's largest Q3 2022 buy was JPMorgan Equity Premium Income ETF: 77,056 shares worth $3.95M.
  • FWG Holdings added most to Invesco QQQ Trust in Q3 2022, an estimated $8.83M increase.
  • FWG Holdings's biggest Q3 2022 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.8M.
  • FWG Holdings fully exited iShares Floating Rate Bond ETF in Q3 2022, selling an estimated $3.86M.
  • FWG Holdings's ten largest holdings make up 62% of its $133M portfolio in Q3 2022.
  • FWG Holdings opened 15 new positions and closed 14 in Q3 2022.
  • FWG Holdings's portfolio value rose 15% quarter-over-quarter to $133M.

Based on FWG Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.