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FWG Investments Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.5M
AUM Growth
–
Cap. Flow
+$75.5M
Cap. Flow %
93.79%
Top 10 Hldgs %
46.69%
Holding
100
New
100
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.5M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.13M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.73M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5.15%
3 Financials 2.13%
4 Healthcare 2.04%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNOV icon
51
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$413K 0.51%
+9,704
New +$391K
ABBV icon
52
AbbVie
ABBV
$435B
$384K 0.48%
+2,477
New +$361K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$379K 0.47%
+2,692
New +$365K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$351K 0.44%
+738
New +$329K
SPGI icon
55
S&P Global
SPGI
$120B
$340K 0.42%
+773
New +$305K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$340K 0.42%
+830
New +$315K
FJAN icon
57
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$339K 0.42%
+8,508
New +$321K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$335K 0.42%
+7,189
New +$310K
FOCT icon
59
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$327K 0.41%
+8,411
New +$314K
PG icon
60
Procter & Gamble
PG
$339B
$326K 0.4%
+2,221
New +$329K
ABT icon
61
Abbott
ABT
$187B
$318K 0.39%
+2,886
New +$288K
WMT icon
62
Walmart Inc
WMT
$890B
$311K 0.39%
+5,916
New +$313K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$307K 0.38%
+6,200
New +$287K
PEP icon
64
PepsiCo
PEP
$190B
$294K 0.36%
+1,730
New +$287K
FERG icon
65
Ferguson
FERG
$49.8B
$290K 0.36%
+1,504
New +$254K
ACN icon
66
Accenture
ACN
$108B
$287K 0.36%
+817
New +$263K
CSGP icon
67
CoStar Group
CSGP
$12.3B
$283K 0.35%
+3,240
New +$262K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.6B
$281K 0.35%
+1,258
New +$265K
BA icon
69
Boeing
BA
$185B
$271K 0.34%
+1,038
New +$222K
ADP icon
70
Automatic Data Processing
ADP
$108B
$270K 0.34%
+1,159
New +$270K
DFS
71
DELISTED
Discover Financial Services
DFS
$263K 0.33%
+2,341
New +$216K
ELV icon
72
Elevance Health
ELV
$85.5B
$262K 0.33%
+556
New +$257K
SCHW
73
Charles Schwab
SCHW
$187B
$262K 0.33%
+3,805
New +$220K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$259K 0.32%
+5,415
New +$242K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$256K 0.32%
+3,941
New +$243K
1 2
3
4

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HFW
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MAS
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PGDP
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BCPWM
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BC
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FWG Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for FWG Investments, which disclosed 100 positions worth $80.5M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 35,404 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Financials.

  • FWG Investments's largest Q4 2023 buy was Vanguard S&P 500 ETF: 35,404 shares worth $15.5M.
  • FWG Investments's ten largest holdings make up 47% of its $80.5M portfolio in Q4 2023.
  • FWG Investments disclosed 100 positions in Q4 2023, its first 13F filing on record.

Based on FWG Investments's 13F filing for Q4 2023, filed 14 Feb 2024.