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FI

FWG Investments Portfolio holdings

AUM $189M
1-Year Est. Return 18.47%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
+$6.82M
Cap. Flow
+$4.35M
Cap. Flow %
4.39%
Top 10 Hldgs %
40.52%
Holding
120
New
12
Increased
52
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$1.28M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$1.06M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$1.06M
4
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$1.02M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$921K

Top Sells

Rank Stock Value
1
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$936K
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$823K
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$757K
4
FEBT icon
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
+$744K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$624K

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Consumer Discretionary 4.48%
3 Financials 2.7%
4 Healthcare 1.62%
5 Consumer Staples 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
76
Analog Devices
ADI
$190B
$314K 0.32%
1,375
+199
+17% +$42.5K
MCHP icon
77
Microchip Technology
MCHP
$46B
$313K 0.32%
3,425
+173
+5% +$15.8K
SCHW
78
Charles Schwab
SCHW
$187B
$301K 0.3%
4,090
+41
+1% +$3.03K
ADP icon
79
Automatic Data Processing
ADP
$108B
$298K 0.3%
1,248
+6
+0.5% +$1.47K
EMXC icon
80
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$297K 0.3%
5,017
+891
+22% +$51.3K
SPGI icon
81
S&P Global
SPGI
$120B
$291K 0.29%
652
-89
-12% -$38.2K
FLAO icon
82
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$288K 0.29%
+11,141
New +$279K
AVY icon
83
Avery Dennison
AVY
$13.4B
$287K 0.29%
1,310
+21
+2% +$4.66K
AMP icon
84
Ameriprise Financial
AMP
$48.8B
$281K 0.28%
657
+4
+0.6% +$1.71K
FERG icon
85
Ferguson
FERG
$49.8B
$272K 0.27%
1,403
+18
+1% +$3.77K
GS icon
86
Goldman Sachs
GS
$303B
$269K 0.27%
594
+5
+0.8% +$2.19K
HSY icon
87
Hershey
HSY
$36.6B
$268K 0.27%
1,456
+19
+1% +$3.68K
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$267K 0.27%
11,212
+1,399
+14% +$33.7K
IYW icon
89
iShares US Technology ETF
IYW
$25.2B
$264K 0.27%
1,751
-63
-3% -$8.71K
SCHP icon
90
Schwab US TIPS ETF
SCHP
$16.3B
$259K 0.26%
9,960
-162
-2% -$4.19K
GWX icon
91
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$243K 0.25%
7,667
+613
+9% +$19.7K
NDAQ icon
92
Nasdaq
NDAQ
$52.9B
$243K 0.25%
4,032
+74
+2% +$4.48K
XOM icon
93
ExxonMobil
XOM
$634B
$241K 0.24%
2,098
+39
+2% +$4.54K
QJUN icon
94
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$240K 0.24%
+9,073
New +$234K
MBB icon
95
iShares MBS ETF
MBB
$39.1B
$240K 0.24%
2,615
+138
+6% +$12.6K
AFL icon
96
Aflac
AFL
$62.6B
$239K 0.24%
+2,676
New +$230K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$235K 0.24%
4,751
-473
-9% -$23.5K
RJF icon
98
Raymond James Financial
RJF
$34B
$234K 0.24%
1,896
+28
+1% +$3.46K
JPM icon
99
JPMorgan Chase
JPM
$950B
$234K 0.24%
1,157
-5
-0.4% -$978
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 0.23%
+1,239
New +$209K
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 Q2 2024 Portfolio in Review

As of Q2 2024, FWG Investments held 120 positions worth $99.1M, up 7.4% from $92.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

FWG Investments deployed $4.35M of net new capital in Q2 2024, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 50,529 shares worth $1.29M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $823K trimmed.

  • FWG Investments's largest Q2 2024 buy was AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF: 50,529 shares worth $1.29M.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF March in Q2 2024, an estimated $1.06M increase.
  • FWG Investments's biggest Q2 2024 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $823K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Jan ETF in Q2 2024, selling an estimated $936K.
  • FWG Investments's ten largest holdings make up 41% of its $99.1M portfolio in Q2 2024.
  • FWG Investments opened 12 new positions and closed 11 in Q2 2024.
  • FWG Investments's portfolio value rose 7.4% quarter-over-quarter to $99.1M.

Based on FWG Investments's 13F filing for Q2 2024, filed 14 Aug 2024.