We are live on ! Find out more
FI

FWG Investments Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.6M
Cap. Flow
+$11.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
38.09%
Holding
128
New
19
Increased
76
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.78M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.87M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$1.44M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.24M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M

Top Sells

Rank Stock Value
1
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$1.75M
2
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.11M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$665K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
26
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.28M 1.11%
+26,916
New +$1.24M
FSEP icon
27
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$1.26M 1.09%
28,105
+2,236
+9% +$98.8K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.19M 1.03%
9,797
+1,537
+19% +$182K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.18M 1.02%
6,567
+698
+12% +$121K
FAUG icon
30
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.15M 0.99%
25,112
+11,622
+86% +$518K
PSEP icon
31
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.15M 0.99%
+29,807
New +$1.13M
IWS icon
32
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.14M 0.98%
8,590
-214
-2% -$27K
FJUL icon
33
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.07M 0.93%
22,259
+13,015
+141% +$606K
IUSB icon
34
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$969K 0.84%
20,562
+6,827
+50% +$317K
XLSR icon
35
State Street US Sector Rotation ETF
XLSR
$1.05B
$938K 0.81%
18,097
+1,557
+9% +$78.6K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$77.6B
$924K 0.8%
9,650
+428
+5% +$39.5K
ARLP icon
37
Alliance Resource Partners
ARLP
$3.17B
$903K 0.78%
36,106
– –
FMAR icon
38
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$898K 0.78%
21,246
-698
-3% -$28.7K
FDEC icon
39
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$860K 0.74%
19,634
-15,389
-44% -$661K
DYNF icon
40
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$846K 0.73%
17,094
+1,849
+12% +$88.1K
FAPR icon
41
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$838K 0.72%
20,726
-225
-1% -$8.88K
GLW icon
42
Corning
GLW
$143B
$789K 0.68%
17,467
+424
+2% +$17.8K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$112B
$778K 0.67%
6,648
+773
+13% +$87.3K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$762K 0.66%
26,227
+3,684
+16% +$105K
IBM icon
45
IBM
IBM
$224B
$728K 0.63%
3,293
+8
+0.2% +$1.57K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$667K 0.58%
5,691
-821
-13% -$91.8K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$902B
$647K 0.56%
1,122
+16
+1% +$8.9K
TSLA icon
48
Tesla
TSLA
$1.3T
$637K 0.55%
2,434
+93
+4% +$21.2K
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$618K 0.53%
7,419
+158
+2% +$12.6K
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$82.8B
$581K 0.5%
4,530
+71
+2% +$8.77K
1
2
3 4 5

Similar funds

MSFP
Mark Sheptoff Financial Planning Glastonbury, Connecticut $189M AUM 28.82% 1-Year Est. Return
WDOM
Wasserstein Debt Opportunities Management New York $189M AUM 169.75% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $189M AUM 18.48% 1-Year Est. Return
MAS
MPWM Advisory Solutions Alpharetta, Georgia $189M AUM 15.74% 1-Year Est. Return
PGDP
Pragma Gestao de Patrimonio Sao Paulo, Brazil $189M AUM 21.5% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $189M AUM
BCPWM
Bradley & Co Private Wealth Management Miami, Florida $190M AUM 27.45% 1-Year Est. Return
BC
Beaconlight Capital New York $190M AUM 95.82% 1-Year Est. Return

FWG Investments's Q3 2024 Portfolio in Review

As of Q3 2024, FWG Investments held 128 positions worth $116M, up 17% from $99.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FWG Investments deployed $11.1M of net new capital in Q3 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 127,917 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $665K trimmed.

  • FWG Investments's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 127,917 shares worth $3.9M.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF June in Q3 2024, an estimated $1.87M increase.
  • FWG Investments's biggest Q3 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $665K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Mar ETF in Q3 2024, selling an estimated $1.75M.
  • FWG Investments's ten largest holdings make up 38% of its $116M portfolio in Q3 2024.
  • FWG Investments opened 19 new positions and closed 6 in Q3 2024.
  • FWG Investments's portfolio value rose 17% quarter-over-quarter to $116M.

Based on FWG Investments's 13F filing for Q3 2024, filed 14 Nov 2024.