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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
AXP icon
101
American Express
AXP
$226B
$215K 0.11%
871
– –
AMD icon
102
Advanced Micro Devices
AMD
$714B
$204K 0.1%
+1,323
New +$213K
AEP icon
103
American Electric Power
AEP
$71.3B
$200K 0.1%
+2,137
New +$187K
LAZR
104
DELISTED
Luminar Technologies
LAZR
$60.9K 0.03%
2,346
– –
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
$26.1K 0.01%
20,237
– –
AMT icon
106
American Tower
AMT
$80.7B
– –
-2,015
Closed -$375K
FDX icon
107
FedEx
FDX
$73.4B
– –
-993
Closed -$260K
GSK icon
108
GSK
GSK
$106B
– –
-8,788
Closed -$393K
HAL icon
109
Halliburton
HAL
$26.1B
– –
-5,877
Closed -$220K
KR icon
110
Kroger
KR
$36.7B
– –
-6,957
Closed -$383K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,125
Closed -$344K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
– –
-3,246
Closed -$294K
1 2 3 4
5

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BIA
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SC
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SST
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LWMI
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BFA
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WRTC
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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.