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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
(-58%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-149.15%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
60
New
2
Increased
16
Reduced
15
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grayscale Bitcoin Trust
GBTC
|
+$10.5M |
| 2 |
Innovator International Developed Power Buffer ETF April
IAPR
|
+$1.74M |
| 3 |
Innovator International Developed Power Buffer ETF July
IJUL
|
+$1.18M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$894K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
|
+$891K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$86.7M |
| 2 |
ExxonMobil
XOM
|
+$30.3M |
| 3 |
Alerian MLP ETF
AMLP
|
+$26.9M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-12,240
| Closed | -$1.32M |
|
52
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-1,076
| Closed | -$282K |
|
53
McDonald's
MCD
$192B
| – | – |
-1,500
| Closed | -$445K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-8,900
| Closed | -$730K |
|
55
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| – | – |
-6,044
| Closed | -$206K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-3,600
| Closed | -$1.71M |
|
57
Tesla
TSLA
$1.23T
| – | – |
-2,175
| Closed | -$540K |
|
58
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| – | – |
-10,444
| Closed | -$2.23M |
|
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-28,485
| Closed | -$5.13M |
|
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| – | – |
-107,230
| Closed | -$25.4M |
|
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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.