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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
+3.61%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$12.6M
Cap. Flow
+$8.55M
Cap. Flow %
4.29%
Top 10 Hldgs %
59.76%
Holding
112
New
4
Increased
64
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$6M
2
VTV icon
Vanguard Value ETF
VTV
+$1.01M
3
NVDA icon
NVIDIA
NVDA
+$629K
4
TLTW icon
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
+$581K
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$512K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.52M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$742K
3
GSK icon
GSK
GSK
+$393K
4
KR icon
Kroger
KR
+$383K
5
AMT icon
American Tower
AMT
+$375K

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 3.83%
3 Industrials 3.01%
4 Consumer Discretionary 2.83%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$90.1B
$387K 0.19%
2,361
+180
+8% +$33.5K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$385K 0.19%
6,718
-46
-0.7% -$2.52K
ZBH icon
78
Zimmer Biomet
ZBH
$18.8B
$384K 0.19%
3,490
+422
+14% +$49.7K
MA icon
79
Mastercard
MA
$498B
$367K 0.18%
830
– –
TFC icon
80
Truist Financial
TFC
$63.9B
$363K 0.18%
8,212
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.8B
$362K 0.18%
2,964
-193
-6% -$22.9K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.12T
$349K 0.18%
1,917
+138
+8% +$23.3K
AMAT icon
83
Applied Materials
AMAT
$347B
$345K 0.17%
1,569
+1
+0.1% +$215
FTSL icon
84
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$330K 0.17%
7,183
-5,690
-44% -$262K
DUK icon
85
Duke Energy
DUK
$101B
$327K 0.16%
3,050
+8
+0.3% +$800
FXO icon
86
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$324K 0.16%
6,552
+6
+0.1% +$276
COST icon
87
Costco
COST
$432B
$314K 0.16%
369
+94
+34% +$73.4K
IBM icon
88
IBM
IBM
$213B
$314K 0.16%
1,707
– –
DRI icon
89
Darden Restaurants
DRI
$24.3B
$314K 0.16%
2,241
– –
GD icon
90
General Dynamics
GD
$103B
$304K 0.15%
1,033
+84
+9% +$24.6K
COF icon
91
Capital One
COF
$128B
$276K 0.14%
1,900
– –
SLB icon
92
SLB Ltd
SLB
$72.7B
$271K 0.14%
5,517
– –
RTX icon
93
RTX Corp
RTX
$290B
$260K 0.13%
2,480
-192
-7% -$19.9K
ITW icon
94
Illinois Tool Works
ITW
$84.1B
$257K 0.13%
1,055
– –
MRSH
95
Marsh
MRSH
$94.3B
$242K 0.12%
1,105
+121
+12% +$24.9K
IR icon
96
Ingersoll Rand
IR
$33.1B
$240K 0.12%
2,392
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.12%
2,053
-707
-26% -$75.6K
GE icon
98
GE Aerospace
GE
$364B
$235K 0.12%
+1,367
New +$218K
MU icon
99
Micron Technology
MU
$835B
$229K 0.11%
2,000
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$224K 0.11%
5,177
– –
1 2 3
4
5

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RCS
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NI
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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
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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
SAM
Silphium Asset Management London, United Kingdom $264M AUM 19.59% 1-Year Est. Return

FWG Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, FWG Holdings held 112 positions worth $199M, up 6.8% from $187M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

FWG Holdings deployed $8.55M of net new capital in Q2 2024, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was CoStar Group: 5,965 shares worth $446K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $1.52M trimmed.

  • FWG Holdings's largest Q2 2024 buy was CoStar Group: 5,965 shares worth $446K.
  • FWG Holdings added most to Broadcom in Q2 2024, an estimated $6M increase.
  • FWG Holdings's biggest Q2 2024 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $1.52M.
  • FWG Holdings fully exited GSK in Q2 2024, selling an estimated $393K.
  • FWG Holdings's ten largest holdings make up 60% of its $199M portfolio in Q2 2024.
  • FWG Holdings opened 4 new positions and closed 7 in Q2 2024.
  • FWG Holdings's portfolio value rose 6.8% quarter-over-quarter to $199M.

Based on FWG Holdings's 13F filing for Q2 2024, filed 31 Jul 2024.