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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
LAZR
101
DELISTED
Luminar Technologies
LAZR
$32.9K 0.02%
2,346
– –
CALF icon
102
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
– –
-21,411
Closed -$995K
FTSL icon
103
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-7,183
Closed -$330K
ICOW icon
104
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
– –
-17,710
Closed -$547K
LRCX icon
105
Lam Research
LRCX
$372B
– –
-4,470
Closed -$429K
MPC icon
106
Marathon Petroleum
MPC
$91.7B
– –
-2,361
Closed -$387K
SLB icon
107
SLB Ltd
SLB
$72.6B
– –
-5,517
Closed -$271K
TUP
108
DELISTED
Tupperware Brands Corporation
TUP
– –
-20,237
Closed -$26.1K
1 2 3 4
5

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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
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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.