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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 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
MRSK icon
1
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$19.5M 11.48%
630,744
-2,909,172
-82% -$86.7M
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$19M 11.17%
698,548
+66,728
+11% +$1.74M
PJUL icon
3
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$15.3M 9.03%
403,864
+22,182
+6% +$822K
XJUN icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$13.8M 8.14%
381,590
+24,949
+7% +$891K
GBTC icon
5
Grayscale Bitcoin Trust
GBTC
$9.64B
$13.6M 8.03%
+238,846
New +$10.5M
FTGC icon
6
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$11.2M 6.58%
470,885
+24,350
+5% +$561K
IGLD icon
7
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$10.3M 6.04%
521,163
+31,180
+6% +$591K
DFAW icon
8
Dimensional World Equity ETF
DFAW
$1.54B
$10M 5.89%
169,158
+8,832
+6% +$496K
IJUL icon
9
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$9.86M 5.81%
349,681
+43,311
+14% +$1.18M
BUFR icon
10
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.17M 3.63%
220,713
+32,803
+17% +$894K
IJAN icon
11
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$5.02M 2.96%
160,506
-45,106
-22% -$1.38M
DFAU icon
12
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.61M 2.72%
126,182
+136
+0.1% +$4.71K
XOM icon
13
ExxonMobil
XOM
$611B
$4.2M 2.48%
36,158
-289,831
-89% -$30.3M
DFCF icon
14
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$3.58M 2.11%
85,422
+3,878
+5% +$163K
EJUL icon
15
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$3.18M 1.87%
133,616
-10,436
-7% -$244K
DFAE icon
16
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.92M 1.72%
118,306
+4,954
+4% +$119K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.85M 1.68%
89,313
-106,727
-54% -$3.22M
FMB icon
18
First Trust Managed Municipal ETF
FMB
$2.05B
$2.62M 1.54%
50,934
+1,303
+3% +$67.1K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$1.83M 1.08%
60,640
+1,256
+2% +$36.4K
AAPL icon
20
Apple
AAPL
$4.9T
$1.65M 0.97%
9,604
-86,296
-90% -$15.7M
AMLP icon
21
Alerian MLP ETF
AMLP
$12.7B
$1.4M 0.83%
29,581
-598,299
-95% -$26.9M
CVX icon
22
Chevron
CVX
$373B
$1.19M 0.7%
7,564
-53,204
-88% -$8.03M
DFAS icon
23
Dimensional US Small Cap ETF
DFAS
$15B
$1.09M 0.64%
17,426
-78,158
-82% -$4.62M
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$825K 0.49%
1,859
-18,546
-91% -$7.95M
TPLC icon
25
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$302M
$810K 0.48%
19,245
+778
+4% +$30.7K
1
2 3

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HIMS
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TFP
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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 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 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.