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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
MCHP icon
76
Microchip Technology
MCHP
$46B
$292K 0.32%
3,252
+610
+23% +$52.6K
ELV icon
77
Elevance Health
ELV
$85.5B
$291K 0.32%
561
+5
+0.9% +$2.49K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$289K 0.31%
3,947
+6
+0.2% +$418
CSGP icon
79
CoStar Group
CSGP
$12.3B
$288K 0.31%
2,979
-261
-8% -$22.5K
AVY icon
80
Avery Dennison
AVY
$13.4B
$288K 0.31%
1,289
+104
+9% +$21.6K
AMP icon
81
Ameriprise Financial
AMP
$48.8B
$286K 0.31%
653
+20
+3% +$8.01K
HSY icon
82
Hershey
HSY
$36.6B
$280K 0.3%
+1,437
New +$277K
FMAR icon
83
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$278K 0.3%
+7,081
New +$272K
DECZ icon
84
TrueShares Structured Outcome December ETF
DECZ
$37.3M
$270K 0.29%
7,858
+1,090
+16% +$36K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.2B
$264K 0.29%
+10,122
New +$263K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$237B
$262K 0.28%
5,224
-191
-4% -$9.22K
QMAR icon
87
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$260K 0.28%
+9,817
New +$255K
NDAQ icon
88
Nasdaq
NDAQ
$52.9B
$250K 0.27%
3,958
+354
+10% +$20.5K
GS icon
89
Goldman Sachs
GS
$303B
$246K 0.27%
589
+14
+2% +$5.43K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$245K 0.27%
1,814
-210
-10% -$27.3K
EMLC icon
91
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$241K 0.26%
+9,813
New +$244K
RJF icon
92
Raymond James Financial
RJF
$34B
$240K 0.26%
+1,868
New +$218K
XOM icon
93
ExxonMobil
XOM
$634B
$239K 0.26%
+2,059
New +$215K
EMXC icon
94
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$238K 0.26%
4,126
+36
+0.9% +$2K
JPM icon
95
JPMorgan Chase
JPM
$950B
$233K 0.25%
+1,162
New +$210K
ADI icon
96
Analog Devices
ADI
$190B
$233K 0.25%
1,176
+30
+3% +$5.77K
GWX icon
97
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$229K 0.25%
+7,054
New +$221K
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$229K 0.25%
424
-20
-5% -$10.9K
MBB icon
99
iShares MBS ETF
MBB
$39.1B
$229K 0.25%
2,477
+21
+0.9% +$1.94K
BA icon
100
Boeing
BA
$185B
$219K 0.24%
1,137
+99
+10% +$20.3K
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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BC
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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.