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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
+6.99%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$11.7M
Cap. Flow
+$6.48M
Cap. Flow %
7.03%
Top 10 Hldgs %
43.94%
Holding
123
New
23
Increased
47
Reduced
36
Closed
15

Top Buys

Rank Stock Value
1
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$1.24M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.21M
3
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$905K
4
FDEC icon
FT Vest US Equity Buffer ETF December
FDEC
+$783K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$743K

Top Sells

Rank Stock Value
1
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$993K
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$668K
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$646K
4
JUNT icon
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
+$556K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$453K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Consumer Discretionary 5.09%
3 Financials 2.62%
4 Consumer Staples 1.68%
5 Healthcare 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FJUL icon
51
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$480K 0.52%
10,806
-102
-0.9% -$4.38K
ABBV icon
52
AbbVie
ABBV
$435B
$470K 0.51%
2,580
+103
+4% +$17.8K
SHOP icon
53
Shopify
SHOP
$195B
$461K 0.5%
5,970
-85
-1% -$6.71K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.6B
$452K 0.49%
5,351
+1,958
+58% +$157K
FJUN icon
55
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$440K 0.48%
9,354
– –
FNOV icon
56
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$434K 0.47%
9,704
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$418K 0.45%
2,743
+51
+2% +$7.36K
FAPR icon
58
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$417K 0.45%
11,432
-910
-7% -$32.5K
PGR icon
59
Progressive
PGR
$125B
$392K 0.42%
+1,895
New +$352K
FISR icon
60
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$391K 0.42%
15,252
+6,090
+66% +$156K
PG icon
61
Procter & Gamble
PG
$339B
$371K 0.4%
2,285
+64
+3% +$10K
QQQ icon
62
Invesco QQQ Trust
QQQ
$484B
$368K 0.4%
828
-2
-0.2% -$858
FOCT icon
63
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$367K 0.4%
9,047
+636
+8% +$25.3K
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$362K 0.39%
7,227
+38
+0.5% +$1.81K
WMT icon
65
Walmart Inc
WMT
$890B
$359K 0.39%
5,973
+57
+1% +$3.26K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$344K 0.37%
657
-81
-11% -$40.3K
ABT icon
67
Abbott
ABT
$187B
$343K 0.37%
3,016
+130
+5% +$14.9K
PEP icon
68
PepsiCo
PEP
$190B
$337K 0.37%
1,927
+197
+11% +$33.2K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.8B
$337K 0.37%
+1,803
New +$320K
SPGI icon
70
S&P Global
SPGI
$120B
$315K 0.34%
741
-32
-4% -$13.9K
ADP icon
71
Automatic Data Processing
ADP
$108B
$310K 0.34%
1,242
+83
+7% +$20.3K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$309K 0.34%
15,856
-9,020
-36% -$169K
FERG icon
73
Ferguson
FERG
$49.8B
$303K 0.33%
1,385
-119
-8% -$23.7K
ACN icon
74
Accenture
ACN
$108B
$295K 0.32%
850
+33
+4% +$12K
SCHW
75
Charles Schwab
SCHW
$187B
$293K 0.32%
4,049
+244
+6% +$16.1K
1 2
3
4 5

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HFW
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MAS
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PGDP
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BCPWM
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FWG Investments's Q1 2024 Portfolio in Review

As of Q1 2024, FWG Investments held 123 positions worth $92.2M, up 15% from $80.5M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

FWG Investments deployed $6.48M of net new capital in Q1 2024, opening 23 new positions and adding to 47 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Mar ETF: 41,614 shares worth $1.27M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $453K trimmed.

  • FWG Investments's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer10 Mar ETF: 41,614 shares worth $1.27M.
  • FWG Investments added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $1.21M increase.
  • FWG Investments's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $453K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Jul ETF in Q1 2024, selling an estimated $993K.
  • FWG Investments's ten largest holdings make up 44% of its $92.2M portfolio in Q1 2024.
  • FWG Investments opened 23 new positions and closed 15 in Q1 2024.
  • FWG Investments's portfolio value rose 15% quarter-over-quarter to $92.2M.

Based on FWG Investments's 13F filing for Q1 2024, filed 14 Aug 2024.