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FWG Investments Portfolio holdings

AUM $157M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+15.2%
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.6M 15.23%
33,383
-444
-1% -$226K
IWY icon
2
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$4.02M 3.48%
18,284
-159
-0.9% -$33.8K
AUGT icon
3
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$3.9M 3.37%
+127,917
New +$3.78M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$3.03M 2.62%
44,903
+1,132
+3% +$73.6K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3M 2.59%
52,240
+1,295
+3% +$70.1K
IDEV icon
6
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$2.78M 2.4%
39,217
-726
-2% -$49.2K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.64M 2.29%
101,090
+17,730
+21% +$457K
IWX icon
8
iShares Russell Top 200 Value ETF
IWX
$3.94B
$2.5M 2.16%
30,709
-118
-0.4% -$9.21K
AMZN icon
9
Amazon
AMZN
$2.49T
$2.39M 2.07%
12,824
-759
-6% -$138K
QJUN icon
10
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$2.16M 1.87%
80,118
+71,045
+783% +$1.87M
AAPL icon
11
Apple
AAPL
$4.95T
$2.14M 1.85%
9,202
+506
+6% +$113K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.93M 1.67%
40,983
+368
+0.9% +$17.1K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.85M 1.6%
35,205
+156
+0.4% +$8.05K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.81M 1.56%
16,774
+221
+1% +$22.9K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.8M 1.56%
30,479
-8,336
-21% -$488K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.78M 1.54%
47,348
+3,402
+8% +$123K
MSFT icon
17
Microsoft
MSFT
$2.89T
$1.76M 1.52%
4,089
+100
+3% +$42.7K
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$1.7M 1.47%
33,702
+22,473
+200% +$1.1M
SIXD
19
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$387M
$1.62M 1.4%
61,745
+11,216
+22% +$289K
SEPT icon
20
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$1.48M 1.28%
+49,058
New +$1.44M
QMAR icon
21
FT Vest Growth-100 Buffer ETF March
QMAR
$559M
$1.39M 1.2%
48,416
-1,081
-2% -$30.2K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.35M 1.17%
23,499
+1,001
+4% +$55.3K
HD icon
23
Home Depot
HD
$335B
$1.33M 1.15%
3,292
+270
+9% +$98.5K
GJUN icon
24
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$1.3M 1.12%
36,625
+6,267
+21% +$216K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.28M 1.11%
21,192
+812
+4% +$48.5K
1
2 3 4 5

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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.