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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
XMAR icon
101
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$155M
$212K 0.23%
6,304
+190
+3% +$6.3K
CVS icon
102
CVS Health
CVS
$122B
$210K 0.23%
2,627
+59
+2% +$4.51K
BALL icon
103
Ball Corp
BALL
$16.8B
$209K 0.23%
+3,104
New +$189K
MO icon
104
Altria Group
MO
$114B
$206K 0.22%
+4,721
New +$196K
BAH icon
105
Booz Allen Hamilton
BAH
$9.15B
$202K 0.22%
+1,359
New +$191K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$183K 0.2%
+13,219
New +$177K
PSEC icon
107
Prospect Capital
PSEC
$1.17B
$162K 0.18%
29,413
-1,009
-3% -$5.81K
CHPT icon
108
ChargePoint
CHPT
$161M
$24.1K 0.03%
635
-25
-4% -$981
AGG icon
109
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,556
Closed -$254K
APD icon
110
Air Products & Chemicals
APD
$67.6B
– –
-770
Closed -$211K
AUGT icon
111
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
– –
-24,861
Closed -$646K
BAUG icon
112
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-12,465
Closed -$448K
CUBE icon
113
CubeSmart
CUBE
$9.41B
– –
-4,630
Closed -$215K
DFS
114
DELISTED
Discover Financial Services
DFS
– –
-2,341
Closed -$263K
FMAY icon
115
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
– –
-5,381
Closed -$223K
IEFA icon
116
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-3,202
Closed -$225K
JNJ icon
117
Johnson & Johnson
JNJ
$625B
– –
-1,489
Closed -$233K
JULT icon
118
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.5M
– –
-29,558
Closed -$993K
JUNT icon
119
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
– –
-19,968
Closed -$556K
OEF icon
120
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,258
Closed -$281K
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$936M
– –
-20,010
Closed -$668K
TEAM icon
122
Atlassian
TEAM
$37.8B
– –
-925
Closed -$220K
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-3,075
Closed -$240K
1 2 3 4
5

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HFW
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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.