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FH
FWG Holdings Portfolio holdings
AUM
$265M
1-Year Est. Return
24.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.39%
1 Year Est. Return
+24.31%
3 Year Est. Return
+70.6%
5 Year Est. Return
+90.7%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$18.8M
(+11%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
113
New
13
Increased
59
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.15M |
| 2 |
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
|
+$889K |
| 3 |
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
|
+$807K |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$442K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.94M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$620K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$571K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$388K |
| 5 |
Medtronic
MDT
|
+$334K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 3.63% |
| 3 | Industrials | 3.06% |
| 4 | Healthcare | 2.8% |
| 5 | Consumer Discretionary | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halliburton
HAL
$26.9B
| $220K | 0.12% |
+5,877
| New | +$211K |
|
102
Ingersoll Rand
IR
$32.6B
| $218K | 0.12% |
+2,392
| New | +$205K |
|
103
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $216K | 0.12% |
5,177
-118
| -2% | -$4.66K |
|
104
Costco
COST
$422B
| $214K | 0.11% |
+275
| New | +$196K |
|
105
American Express
AXP
$227B
| $208K | 0.11% |
+871
| New | +$181K |
|
|
MRSH
106
Marsh
MRSH
$90.5B
| $202K | 0.11% |
+984
| New | +$196K |
|
|
LAZR
107
DELISTED
Luminar Technologies
LAZR
| $59.5K | 0.03% |
2,346
| – | – |
|
|
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
| $26.1K | 0.01% |
20,237
| – | – |
|
109
Clorox
CLX
$11.6B
| – | – |
-1,478
| Closed | -$210K |
|
110
Gilead Sciences
GILD
$162B
| – | – |
-3,308
| Closed | -$278K |
|
111
Intel
INTC
$455B
| – | – |
-5,318
| Closed | -$258K |
|
|
112
Medtronic
MDT
$109B
| – | – |
-3,857
| Closed | -$334K |
|
|
113
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-13,654
| Closed | -$571K |
|
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FWG Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, FWG Holdings held 113 positions worth $187M, up 11% from $168M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
FWG Holdings's Q1 2024 filing shows 13 new, 59 increased, 26 reduced and 5 closed positions. Its largest new stake was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.94M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.8% a quarter earlier, followed by Financials and Industrials.
- FWG Holdings's largest Q1 2024 buy was Pacer Aristotle Pacific Floating Rate High Income ETF: 17,024 shares worth $813K.
- FWG Holdings added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $2.15M increase.
- FWG Holdings's biggest Q1 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.94M.
- FWG Holdings fully exited State Street Energy Select Sector SPDR ETF in Q1 2024, selling an estimated $571K.
- FWG Holdings's ten largest holdings make up 60% of its $187M portfolio in Q1 2024.
- FWG Holdings opened 13 new positions and closed 5 in Q1 2024.
- FWG Holdings's portfolio value rose 11% quarter-over-quarter to $187M.
Based on FWG Holdings's 13F filing for Q1 2024, filed 13 May 2024.