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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
CSX icon
76
CSX Corp
CSX
$93B
$436K 0.21%
13,402
+614
+5% +$21.1K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$80.9B
$422K 0.2%
3,199
-1
-0% -$130
COST icon
78
Costco
COST
$423B
$419K 0.2%
417
+9
+2% +$8.35K
RDVY icon
79
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$418K 0.2%
6,721
-1
-0% -$61
CI icon
80
Cigna
CI
$76.1B
$408K 0.2%
1,395
+63
+5% +$20.1K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$402K 0.19%
3,715
+124
+3% +$13.3K
MPC icon
82
Marathon Petroleum
MPC
$91.7B
$396K 0.19%
+2,695
New +$411K
COF icon
83
Capital One
COF
$129B
$382K 0.18%
1,900
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$371K 0.18%
1,845
-22
-1% -$3.85K
FXO icon
85
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$369K 0.18%
6,562
+6
+0.1% +$329
GE icon
86
GE Aerospace
GE
$368B
$335K 0.16%
1,642
+46
+3% +$8.21K
MRSH
87
Marsh
MRSH
$91.4B
$321K 0.15%
1,464
+359
+32% +$79.6K
COIN icon
88
Coinbase
COIN
$43.1B
$311K 0.15%
+1,095
New +$278K
DUK icon
89
Duke Energy
DUK
$98.4B
$306K 0.15%
2,701
+6
+0.2% +$680
MRK icon
90
Merck
MRK
$321B
$298K 0.14%
2,989
-1,517
-34% -$156K
AEP icon
91
American Electric Power
AEP
$69.5B
$294K 0.14%
2,957
+818
+38% +$79.2K
AMAT icon
92
Applied Materials
AMAT
$398B
$281K 0.13%
1,573
+2
+0.1% +$362
AXP icon
93
American Express
AXP
$228B
$276K 0.13%
871
– –
BTC
94
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$271K 0.13%
+6,042
New +$222K
ITW icon
95
Illinois Tool Works
ITW
$81.6B
$270K 0.13%
1,055
– –
TFC icon
96
Truist Financial
TFC
$63.5B
$267K 0.13%
5,694
+234
+4% +$10.4K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$265K 0.13%
5,177
– –
ON icon
98
ON Semiconductor
ON
$32.6B
$239K 0.11%
4,749
-194
-4% -$13.4K
FTNT icon
99
Fortinet
FTNT
$113B
$228K 0.11%
+2,260
New +$201K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$226K 0.11%
1,938
– –
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 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.