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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
+4.39%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
–
Cap. Flow
+$394M
Cap. Flow %
96.67%
Top 10 Hldgs %
67.06%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$99M
2
XOM icon
ExxonMobil
XOM
+$34.3M
3
AMLP icon
Alerian MLP ETF
AMLP
+$26.6M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.7M
5
AAPL icon
Apple
AAPL
+$17.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 10.22%
2 Technology 4.53%
3 Consumer Discretionary 0.88%
4 Real Estate 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIP icon
51
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$349K 0.09%
+8,450
New +$339K
DFIC icon
52
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$302K 0.07%
+11,814
New +$281K
IWB icon
53
iShares Russell 1000 ETF
IWB
$48.2B
$282K 0.07%
+1,076
New +$263K
USEP icon
54
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$229K 0.06%
+7,312
New +$220K
SPDW icon
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$206K 0.05%
+6,044
New +$192K
LOAN
56
Manhattan Bridge Capital
LOAN
$47.5M
$14.8K ﹤0.01%
+15,589
New +$72.6K
BENF icon
57
Beneficient
BENF
$46.4M
$6.94K ﹤0.01%
+22
New +$10.4K
WKHS icon
58
Workhorse Group
WKHS
$33.2M
$6.17K ﹤0.01%
+6
New +$7.17K
1 2
3

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AFS
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TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return
CFG
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CFG
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NED
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HFG Wealth Management's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for HFG Wealth Management, which disclosed 58 positions worth $407M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Toews Agility Shares Managed Risk ETF: 3,539,916 shares worth $102M.

By sector, the portfolio is most concentrated in Energy at 10% of assets, followed by Technology and Consumer Discretionary.

  • HFG Wealth Management's largest Q4 2023 buy was Toews Agility Shares Managed Risk ETF: 3,539,916 shares worth $102M.
  • HFG Wealth Management's ten largest holdings make up 67% of its $407M portfolio in Q4 2023.
  • HFG Wealth Management disclosed 58 positions in Q4 2023, its first 13F filing on record.

Based on HFG Wealth Management's 13F filing for Q4 2023, filed 28 Jun 2024.