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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
+0.72%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$12.9M
Cap. Flow
-$13.3M
Cap. Flow %
-8.48%
Top 10 Hldgs %
65.8%
Holding
43
New
7
Increased
14
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$8.43M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$8.21M
3
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.83M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$780K
5
BMAR icon
Innovator US Equity Buffer ETF March
BMAR
+$603K

Top Sells

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$10.3M
2
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$9.71M
3
IJUL icon
Innovator International Developed Power Buffer ETF July
IJUL
+$6.65M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$3.51M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$3.21M

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Technology 1.29%
3 Real Estate 0.44%
4 Consumer Discretionary 0.19%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAPR icon
1
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$17.8M 11.37%
659,571
-38,977
-6% -$1.05M
MRSK icon
2
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$16.4M 10.48%
517,371
-113,373
-18% -$3.51M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$12M 7.67%
503,113
+32,228
+7% +$780K
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$10.9M 6.92%
542,459
+21,296
+4% +$427K
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.54B
$8.97M 5.72%
150,714
-18,444
-11% -$1.08M
GMAR icon
6
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$8.65M 5.51%
+243,963
New +$8.43M
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.64B
$8.55M 5.45%
177,803
-61,043
-26% -$3.21M
PMAR icon
8
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$8.41M 5.36%
+221,900
New +$8.21M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.23M 3.97%
215,535
-5,178
-2% -$146K
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.26M 3.35%
135,400
-268,464
-66% -$10.3M
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.2M 3.31%
138,618
+12,436
+10% +$452K
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$4.9M 3.12%
+164,340
New +$4.83M
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$4.61M 2.94%
146,808
-13,698
-9% -$429K
XOM icon
14
ExxonMobil
XOM
$611B
$4.38M 2.79%
38,012
+1,854
+5% +$216K
XJUN icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$4.25M 2.71%
115,322
-266,268
-70% -$9.71M
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.09M 2.6%
98,344
+12,922
+15% +$535K
IJUL icon
17
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$3.18M 2.03%
113,115
-236,566
-68% -$6.65M
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$2.88M 1.83%
117,342
-16,274
-12% -$394K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.05B
$2.65M 1.69%
51,836
+902
+2% +$46K
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.4M 1.53%
74,377
-14,936
-17% -$471K
AAPL icon
21
Apple
AAPL
$4.9T
$2.03M 1.29%
9,616
+12
+0.1% +$2.24K
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.02M 1.29%
68,125
+7,485
+12% +$225K
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.65M 1.05%
63,658
-54,648
-46% -$1.39M
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.49M 0.95%
31,031
+1,450
+5% +$67.8K
CVX icon
25
Chevron
CVX
$373B
$1.18M 0.75%
7,564
– –
1
2

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EMB
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AFS
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HIMS
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TFP
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OWA
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CFG
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CFG
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HFG Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, HFG Wealth Management held 43 positions worth $157M, down 7.6% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

HFG Wealth Management withdrew a net $13.3M in Q2 2024, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares MBS ETF, an estimated $358K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Real Estate.

Against the trend, HFG Wealth Management opened a new position in FT Vest US Equity Moderate Buffer ETF March worth $8.65M.

  • HFG Wealth Management's largest Q2 2024 buy was FT Vest US Equity Moderate Buffer ETF March: 243,963 shares worth $8.65M.
  • HFG Wealth Management added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2024, an estimated $780K increase.
  • HFG Wealth Management's biggest Q2 2024 reduction was Innovator US Equity Power Buffer ETF July, cutting an estimated $10.3M.
  • HFG Wealth Management fully exited iShares MBS ETF in Q2 2024, selling an estimated $358K.
  • HFG Wealth Management's ten largest holdings make up 66% of its $157M portfolio in Q2 2024.
  • HFG Wealth Management opened 7 new positions and closed 3 in Q2 2024.
  • HFG Wealth Management's portfolio value fell 7.6% quarter-over-quarter to $157M.

Based on HFG Wealth Management's 13F filing for Q2 2024, filed 20 Aug 2024.