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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
+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
MO icon
101
Altria Group
MO
$114B
$218K 0.22%
4,792
+71
+2% +$3.15K
BAH icon
102
Booz Allen Hamilton
BAH
$9.15B
$211K 0.21%
1,368
+9
+0.7% +$1.35K
IDXX icon
103
Idexx Laboratories
IDXX
$46.2B
$210K 0.21%
431
+7
+2% +$3.51K
CSGP icon
104
CoStar Group
CSGP
$12.3B
$210K 0.21%
2,831
-148
-5% -$12.5K
REET icon
105
iShares Global REIT ETF
REET
$5.11B
$205K 0.21%
+8,800
New +$201K
PDBC icon
106
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$203K 0.2%
14,437
+1,218
+9% +$17.2K
ABT icon
107
Abbott
ABT
$187B
$202K 0.2%
1,944
-1,072
-36% -$114K
PSEC icon
108
Prospect Capital
PSEC
$1.17B
$193K 0.2%
34,955
+5,542
+19% +$30.4K
CHPT icon
109
ChargePoint
CHPT
$161M
$19.2K 0.02%
635
– –
ACN icon
110
Accenture
ACN
$108B
– –
-850
Closed -$295K
BA icon
111
Boeing
BA
$185B
– –
-1,137
Closed -$219K
BALL icon
112
Ball Corp
BALL
$16.8B
– –
-3,104
Closed -$209K
CVS icon
113
CVS Health
CVS
$122B
– –
-2,627
Closed -$210K
DECT icon
114
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
– –
-20,153
Closed -$607K
FEBT icon
115
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
– –
-24,078
Closed -$744K
JANT icon
116
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-28,381
Closed -$936K
PAPR icon
117
Innovator US Equity Power Buffer ETF April
PAPR
$961M
– –
-15,526
Closed -$522K
PMAR icon
118
Innovator US Equity Power Buffer ETF March
PMAR
$772M
– –
-20,571
Closed -$757K
SCHF icon
119
Schwab International Equity ETF
SCHF
$68.7B
– –
-15,856
Closed -$309K
XMAR icon
120
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$158M
– –
-6,304
Closed -$212K
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.