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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
+4.08%
1 Year Est. Return
+14.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$97
Cap. Flow
-$837K
Cap. Flow %
-0.53%
Top 10 Hldgs %
65.8%
Holding
40
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$837K

Sector Composition

Rank Sector Weight
1 Energy 3.54%
2 Technology 1.29%
3 Real Estate 0.44%
4 Consumer Discretionary 0.19%
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
– –
MRSK icon
2
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$16.4M 10.48%
517,371
– –
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$12M 7.67%
503,113
– –
IGLD icon
4
FT Vest Gold Strategy Target Income ETF
IGLD
$500M
$10.9M 6.92%
542,459
– –
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.54B
$8.97M 5.72%
150,714
– –
GMAR icon
6
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$8.65M 5.51%
243,963
– –
GBTC icon
7
Grayscale Bitcoin Trust
GBTC
$9.64B
$8.55M 5.45%
160,617
-17,186
-10% -$837K
PMAR icon
8
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$8.41M 5.36%
221,900
– –
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$6.23M 3.97%
215,535
– –
PJUL icon
10
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$5.26M 3.35%
135,400
– –
DFAU icon
11
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.2M 3.31%
138,618
– –
EJAN icon
12
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$4.9M 3.12%
164,340
– –
IJAN icon
13
Innovator International Developed Power Buffer ETF January
IJAN
$256M
$4.61M 2.94%
146,808
– –
XOM icon
14
ExxonMobil
XOM
$611B
$4.38M 2.79%
38,012
– –
XJUN icon
15
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$4.25M 2.71%
115,322
– –
DFCF icon
16
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$4.09M 2.6%
98,344
– –
IJUL icon
17
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$3.18M 2.03%
113,115
– –
EJUL icon
18
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$2.88M 1.83%
117,342
– –
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.05B
$2.65M 1.69%
51,836
– –
DFAC icon
20
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.4M 1.53%
74,377
– –
AAPL icon
21
Apple
AAPL
$4.9T
$2.03M 1.29%
9,616
– –
DFAI
22
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.02M 1.29%
68,125
– –
DFAE icon
23
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$1.65M 1.05%
63,658
– –
AMLP icon
24
Alerian MLP ETF
AMLP
$12.7B
$1.49M 0.95%
31,031
– –
CVX icon
25
Chevron
CVX
$373B
$1.18M 0.75%
7,564
– –
1
2

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TFP
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HFG Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, HFG Wealth Management held 40 positions worth $157M, down 0% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. HFG Wealth Management opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

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

  • HFG Wealth Management's biggest Q3 2024 reduction was Grayscale Bitcoin Trust, cutting an estimated $837K.
  • HFG Wealth Management's ten largest holdings make up 66% of its $157M portfolio in Q3 2024.
  • HFG Wealth Management opened 0 new positions and closed 0 in Q3 2024.
  • HFG Wealth Management's portfolio value fell 0% quarter-over-quarter to $157M.

Based on HFG Wealth Management's 13F filing for Q3 2024, filed 4 Oct 2024.