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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
+5.44%
1 Year Est. Return
+18.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$16.6M
Cap. Flow
+$11.1M
Cap. Flow %
9.6%
Top 10 Hldgs %
38.09%
Holding
128
New
19
Increased
76
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$3.78M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$1.87M
3
SEPT icon
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
+$1.44M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.24M
5
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M

Top Sells

Rank Stock Value
1
MART icon
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
+$1.75M
2
APRT icon
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
+$1.11M
3
JULT icon
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
+$1.09M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$940K
5
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$665K

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 4.2%
3 Financials 2.44%
4 Healthcare 1.81%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$114B
$252K 0.22%
4,937
+145
+3% +$7.33K
QBUL
102
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$248K 0.21%
+9,773
New +$246K
NVDU icon
103
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$246K 0.21%
+2,627
New +$250K
CUBE icon
104
CubeSmart
CUBE
$9.41B
$244K 0.21%
+4,534
New +$225K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$243K 0.21%
+859
New +$234K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$243K 0.21%
1,465
+226
+18% +$37.9K
QSPT icon
107
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$239K 0.21%
+8,939
New +$234K
FERG icon
108
Ferguson
FERG
$49.8B
$232K 0.2%
1,169
-234
-17% -$47.4K
ABT icon
109
Abbott
ABT
$187B
$232K 0.2%
2,031
+87
+4% +$9.54K
PDBC icon
110
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$230K 0.2%
17,155
+2,718
+19% +$36.6K
BAH icon
111
Booz Allen Hamilton
BAH
$9.15B
$228K 0.2%
1,403
+35
+3% +$5.36K
USHY icon
112
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$226K 0.2%
+6,003
New +$222K
DGRO icon
113
iShares Core Dividend Growth ETF
DGRO
$43.5B
$218K 0.19%
+3,474
New +$209K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$213K 0.18%
+1,313
New +$209K
SIXP icon
115
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$211K 0.18%
+7,748
New +$206K
BALL icon
116
Ball Corp
BALL
$16.8B
$211K 0.18%
+3,104
New +$197K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$211K 0.18%
417
-14
-3% -$6.8K
CSGP icon
118
CoStar Group
CSGP
$12.3B
$205K 0.18%
2,714
-117
-4% -$8.87K
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$196B
$204K 0.18%
+2,620
New +$196K
SRLN icon
120
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$200K 0.17%
+4,792
New +$199K
PSEC icon
121
Prospect Capital
PSEC
$1.17B
$190K 0.16%
35,607
+652
+2% +$3.46K
CHPT icon
122
ChargePoint
CHPT
$161M
$17.4K 0.02%
635
– –
APRT icon
123
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
– –
-30,681
Closed -$1.11M
GS icon
124
Goldman Sachs
GS
$303B
– –
-594
Closed -$269K
JULT icon
125
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61.1M
– –
-29,416
Closed -$1.09M
2 3 4
5
6

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WDOM
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HFW
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MAS
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PGDP
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SF
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BCPWM
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BC
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FWG Investments's Q3 2024 Portfolio in Review

As of Q3 2024, FWG Investments held 128 positions worth $116M, up 17% from $99.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

FWG Investments deployed $11.1M of net new capital in Q3 2024, opening 19 new positions and adding to 76 existing holdings. Its largest new stake was AllianzIM U.S. Equity Buffer10 Aug ETF: 127,917 shares worth $3.9M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $665K trimmed.

  • FWG Investments's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer10 Aug ETF: 127,917 shares worth $3.9M.
  • FWG Investments added most to FT Vest Growth-100 Buffer ETF June in Q3 2024, an estimated $1.87M increase.
  • FWG Investments's biggest Q3 2024 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $665K.
  • FWG Investments fully exited AllianzIM U.S. Equity Buffer10 Mar ETF in Q3 2024, selling an estimated $1.75M.
  • FWG Investments's ten largest holdings make up 38% of its $116M portfolio in Q3 2024.
  • FWG Investments opened 19 new positions and closed 6 in Q3 2024.
  • FWG Investments's portfolio value rose 17% quarter-over-quarter to $116M.

Based on FWG Investments's 13F filing for Q3 2024, filed 14 Nov 2024.