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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
IR icon
101
Ingersoll Rand
IR
$33B
$221K 0.11%
2,392
– –
RGTI icon
102
Rigetti Computing
RGTI
$4.94B
$155K 0.07%
+11,500
New +$42.9K
AMD icon
103
Advanced Micro Devices
AMD
$791B
– –
-1,271
Closed -$203K
GD icon
104
General Dynamics
GD
$103B
– –
-854
Closed -$260K
LAZR
105
DELISTED
Luminar Technologies
LAZR
– –
-2,346
Closed -$32.9K
LMT icon
106
Lockheed Martin
LMT
$132B
– –
-392
Closed -$218K
MU icon
107
Micron Technology
MU
$988B
– –
-2,000
Closed -$213K
SMCI icon
108
Super Micro Computer
SMCI
$17.9B
– –
-43,000
Closed -$205K
TLTW icon
109
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
– –
-346,724
Closed -$8.78M
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 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.