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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
+4.74%
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
ZBH icon
76
Zimmer Biomet
ZBH
$18.4B
$372K 0.18%
3,591
+101
+3% +$11K
DRI icon
77
Darden Restaurants
DRI
$23.7B
$364K 0.18%
2,241
– –
IBM icon
78
IBM
IBM
$209B
$363K 0.18%
1,707
– –
COST icon
79
Costco
COST
$423B
$363K 0.18%
408
+39
+11% +$33.8K
ON icon
80
ON Semiconductor
ON
$32.6B
$357K 0.18%
4,943
-1,338
-21% -$97.4K
FXO icon
81
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$350K 0.17%
6,556
+4
+0.1% +$197
DUK icon
82
Duke Energy
DUK
$98.4B
$315K 0.16%
2,695
-355
-12% -$39.5K
COF icon
83
Capital One
COF
$129B
$314K 0.16%
1,900
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$311K 0.15%
1,867
-50
-3% -$8.39K
RTX icon
85
RTX Corp
RTX
$289B
$311K 0.15%
2,480
– –
AMAT icon
86
Applied Materials
AMAT
$398B
$291K 0.14%
1,571
+2
+0.1% +$410
GE icon
87
GE Aerospace
GE
$368B
$280K 0.14%
1,596
+229
+17% +$38.8K
ITW icon
88
Illinois Tool Works
ITW
$81.6B
$271K 0.13%
1,055
– –
GD icon
89
General Dynamics
GD
$103B
$260K 0.13%
854
-179
-17% -$52.6K
MRSH
90
Marsh
MRSH
$91.4B
$245K 0.12%
1,105
– –
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$244K 0.12%
5,177
– –
AXP icon
92
American Express
AXP
$228B
$237K 0.12%
871
– –
TFC icon
93
Truist Financial
TFC
$63.5B
$236K 0.12%
5,460
-2,752
-34% -$116K
IR icon
94
Ingersoll Rand
IR
$33B
$232K 0.12%
2,392
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$225K 0.11%
1,938
-115
-6% -$13K
LMT icon
96
Lockheed Martin
LMT
$132B
$218K 0.11%
+392
New +$210K
MU icon
97
Micron Technology
MU
$988B
$213K 0.11%
2,000
– –
AEP icon
98
American Electric Power
AEP
$69.5B
$212K 0.11%
2,139
+2
+0.1% +$195
SMCI icon
99
Super Micro Computer
SMCI
$17.9B
$205K 0.1%
+43,000
New +$2.62M
AMD icon
100
Advanced Micro Devices
AMD
$791B
$203K 0.1%
1,271
-52
-4% -$7.9K
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
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.