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
+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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.6B
$255K 0.32%
+3,393
New +$242K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.32%
+2,556
New +$243K
IYW icon
78
iShares US Technology ETF
IYW
$25.2B
$248K 0.31%
+2,024
New +$229K
IDXX icon
79
Idexx Laboratories
IDXX
$46.2B
$246K 0.31%
+444
New +$208K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$240K 0.3%
+633
New +$217K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$240K 0.3%
+3,075
New +$229K
AVY icon
82
Avery Dennison
AVY
$13.4B
$240K 0.3%
+1,185
New +$221K
FISR icon
83
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$238K 0.3%
+9,162
New +$229K
MCHP icon
84
Microchip Technology
MCHP
$46B
$238K 0.3%
+2,642
New +$215K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$233K 0.29%
+1,489
New +$228K
MBB icon
86
iShares MBS ETF
MBB
$39.1B
$231K 0.29%
+2,456
New +$220K
ADI icon
87
Analog Devices
ADI
$190B
$228K 0.28%
+1,146
New +$205K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$227K 0.28%
+4,090
New +$211K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$225K 0.28%
+3,202
New +$211K
FMAY icon
90
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$223K 0.28%
+5,381
New +$212K
GS icon
91
Goldman Sachs
GS
$303B
$222K 0.28%
+575
New +$192K
TEAM icon
92
Atlassian
TEAM
$37.8B
$220K 0.27%
+925
New +$182K
DECZ icon
93
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$216K 0.27%
+6,768
New +$208K
CUBE icon
94
CubeSmart
CUBE
$9.41B
$215K 0.27%
+4,630
New +$182K
APD icon
95
Air Products & Chemicals
APD
$67.6B
$211K 0.26%
+770
New +$212K
NDAQ icon
96
Nasdaq
NDAQ
$52.9B
$210K 0.26%
+3,604
New +$190K
CVS icon
97
CVS Health
CVS
$122B
$203K 0.25%
+2,568
New +$183K
XMAR icon
98
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
$201K 0.25%
+6,114
New +$197K
PSEC icon
99
Prospect Capital
PSEC
$1.17B
$182K 0.23%
+30,422
New +$175K
CHPT icon
100
ChargePoint
CHPT
$161M
$30.9K 0.04%
+660
New +$36.9K
1 2 3
4

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 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.