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HWM

HFG Wealth Management Portfolio holdings

AUM $182M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$238M
Cap. Flow
-$253M
Cap. Flow %
-149.15%
Top 10 Hldgs %
75.81%
Holding
60
New
2
Increased
16
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$10.5M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
+$1.74M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$1.18M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$894K
5
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$891K

Top Sells

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$86.7M
2
XOM icon
ExxonMobil
XOM
+$30.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$26.9M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.4M
5
AAPL icon
Apple
AAPL
+$15.7M

Sector Composition

Rank Sector Weight
1 Energy 3.18%
2 Technology 0.97%
3 Real Estate 0.47%
4 Consumer Discretionary 0.18%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$790K 0.47%
6,064
– –
DFSD
27
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$536K 0.32%
11,385
-18,071
-61% -$849K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$219B
$436K 0.26%
7,608
-60,900
-89% -$3.35M
DFIP icon
29
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$359K 0.21%
8,703
+253
+3% +$10.4K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$358K 0.21%
3,878
-30,808
-89% -$2.85M
AMZN icon
31
Amazon
AMZN
$2.92T
$305K 0.18%
1,693
-5,027
-75% -$839K
IMAR icon
32
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$251K 0.15%
+9,750
New +$249K
USEP icon
33
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$224K 0.13%
6,805
-507
-7% -$16.3K
LOAN
34
Manhattan Bridge Capital
LOAN
$47.9M
$15.4K 0.01%
15,589
– –
BENF icon
35
Beneficient
BENF
$46.4M
$5.32K ﹤0.01%
124
+102
+464% +$15.7K
WKHS icon
36
Workhorse Group
WKHS
$34.2M
$4.49K ﹤0.01%
6
– –
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-8,520
Closed -$846K
BND icon
38
Vanguard Total Bond Market
BND
$157B
– –
-204,969
Closed -$15.1M
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-104,670
Closed -$8.06M
BWX icon
40
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-56,014
Closed -$1.3M
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-32,289
Closed -$1.69M
DFIC icon
42
Dimensional International Core Equity 2 ETF
DFIC
$14.7B
– –
-11,814
Closed -$302K
DFIV icon
43
Dimensional International Value ETF
DFIV
$21.2B
– –
-73,151
Closed -$2.51M
DFUS
44
Dimensional US Equity ETF
DFUS
$20.8B
– –
-58,837
Closed -$3.05M
DFUV icon
45
Dimensional US Marketwide Value ETF
DFUV
$15.4B
– –
-84,193
Closed -$3.13M
DUHP icon
46
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-16,115
Closed -$461K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$78B
– –
-15,016
Closed -$1.13M
FNF icon
48
Fidelity National Financial
FNF
$13.9B
– –
-7,002
Closed -$357K
GJAN icon
49
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
– –
-34,630
Closed -$1.19M
HD icon
50
Home Depot
HD
$331B
– –
-4,540
Closed -$1.57M
1
2
3

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EMB
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AFS
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TFP
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CFG
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CFG
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NED
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HFG Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, HFG Wealth Management held 60 positions worth $170M, down 58% from $407M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

HFG Wealth Management withdrew a net $253M in Q1 2024, closing 24 positions and reducing 15 holdings. Its most notable exit was Vanguard Morningstar Total Stock Market ETF, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 10% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HFG Wealth Management opened a new position in Grayscale Bitcoin Trust worth $13.6M.

  • HFG Wealth Management's largest Q1 2024 buy was Grayscale Bitcoin Trust: 238,846 shares worth $13.6M.
  • HFG Wealth Management added most to Innovator International Developed Power Buffer ETF April in Q1 2024, an estimated $1.74M increase.
  • HFG Wealth Management's biggest Q1 2024 reduction was Toews Agility Shares Managed Risk ETF, cutting an estimated $86.7M.
  • HFG Wealth Management fully exited Vanguard Morningstar Total Stock Market ETF in Q1 2024, selling an estimated $25.4M.
  • HFG Wealth Management's ten largest holdings make up 76% of its $170M portfolio in Q1 2024.
  • HFG Wealth Management opened 2 new positions and closed 24 in Q1 2024.
  • HFG Wealth Management's portfolio value fell 58% quarter-over-quarter to $170M.

Based on HFG Wealth Management's 13F filing for Q1 2024, filed 28 Jun 2024.