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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
MART icon
126
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$31M
– –
-55,350
Closed -$1.75M
PJUN icon
127
Innovator US Equity Power Buffer ETF June
PJUN
$975M
– –
-26,402
Closed -$940K
FLAO icon
128
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
– –
-11,141
Closed -$288K
2 3 4 5
6

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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.