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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
+5.97%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$472M
Cap. Flow %
98.01%
Top 10 Hldgs %
67.05%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$117M
2
XOM icon
ExxonMobil
XOM
+$45.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$26.7M
4
AMLP icon
Alerian MLP ETF
AMLP
+$26.1M
5
IJAN icon
Innovator International Developed Power Buffer ETF January
IJAN
+$24.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 11.53%
2 Technology 3.7%
3 Consumer Discretionary 1.98%
4 Communication Services 0.64%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAN
76
Manhattan Bridge Capital
LOAN
$47.5M
$20.7K ﹤0.01%
+20,728
New +$115K
1 2 3
4

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HFG Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for HFG Wealth Management, which disclosed 76 positions worth $482M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Toews Agility Shares Managed Risk ETF: 4,469,928 shares worth $122M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, followed by Technology and Consumer Discretionary.

  • HFG Wealth Management's largest Q1 2023 buy was Toews Agility Shares Managed Risk ETF: 4,469,928 shares worth $122M.
  • HFG Wealth Management's ten largest holdings make up 67% of its $482M portfolio in Q1 2023.
  • HFG Wealth Management disclosed 76 positions in Q1 2023, its first 13F filing on record.

Based on HFG Wealth Management's 13F filing for Q1 2023, filed 28 Jun 2024.