Asset Manager
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FWG Holdings, LLC
1099 W MORSE BLVD, WINTER PARK, FL 32789 • 407-999-8998
Market Value
$235M
-9.2%
Holdings
148
+14
New Purchases
14
Added To
35
Closed
27
Reduced
62
Top 10 Concentration
53.1%
Turnover
27.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 4.90% | 0.00% | +4.90% | $12M |
| EVIM | 4.40% | 1.71% | +2.69% | $10M |
| FENI | 4.37% | 2.48% | +1.89% | $10M |
| FBND | 5.74% | 3.99% | +1.75% | $13M |
| HECA | 1.41% | 0.00% | +1.41% | $3M |
| CGMU | 1.32% | 0.55% | +0.77% | $3M |
| CGSM | 1.31% | 0.54% | +0.77% | $3M |
| AIS | 3.10% | 2.50% | +0.60% | $7M |
| EVSD | 1.82% | 1.42% | +0.40% | $4M |
| FNX | 0.94% | 0.57% | +0.37% | $2M |
| XOM | 0.91% | 0.60% | +0.31% | $2M |
| JEPI | 0.86% | 0.58% | +0.28% | $2M |
| DAR | 0.26% | 0.00% | +0.26% | $619K |
| MUSA | 0.26% | 0.00% | +0.26% | $602K |
| KO | 0.55% | 0.31% | +0.24% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.00% | 7.95% | -7.95% | $0 |
| VUG | 10.56% | 12.33% | -1.77% | $25M |
| VTV | 10.45% | 11.57% | -1.12% | $25M |
| FYX | 0.12% | 1.08% | -0.96% | $281K |
| JEPQ | 0.77% | 1.38% | -0.61% | $2M |
| RTX | 0.00% | 0.61% | -0.61% | $0 |
| AGG | 0.18% | 0.72% | -0.54% | $424K |
| IBM | 0.16% | 0.48% | -0.32% | $373K |
| CSX | 0.00% | 0.28% | -0.28% | $0 |
| KKR | 0.00% | 0.28% | -0.28% | $0 |
| ORCL | 0.00% | 0.26% | -0.26% | $0 |
| UBER | 0.00% | 0.24% | -0.24% | $0 |
| NOW | 0.00% | 0.23% | -0.23% | $0 |
| CSGP | 0.00% | 0.23% | -0.23% | $0 |
| PKI | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.1% |
| Technology | 11.8% |
| Industrials | 3.1% |
| Consumer Cyclical | 3.0% |
| Communication Services | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $112M | 47.6% |
| Large Cap | 72 | $65M | 27.8% |
| Mid Cap | 14 | $22M | 9.4% |
| Small Cap | 12 | $14M | 6.1% |
| Micro Cap | 5 | $21M | 9.0% |
Portfolio Analytics
Avg Market Cap
$365.4B
Median Market Cap
$84.4B
Avg P/E
42.4
Median P/E
30.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
93
# ETFs / Funds
55
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | 10.56% | 55,874 | $25M | $444.08 | -$7M | -10,371 | -15.7% | |
| 2 | VTV | 10.45% | 124,166 | $25M | $197.84 | -$5M | -25,774 | -17.2% | |
| 3 | FBND | 5.74% | 295,364 | $13M | $45.65 | $3M | +70,988 | +31.6% | |
| 4 | BIL | 4.90% | 125,979 | $12M | $91.44 | — | +125,979 | — | NEW |
| 5 | EVIM | 4.40% | 196,386 | $10M | $52.69 | $6M | +113,743 | +137.6% | |
| 6 | FENI | 4.37% | 271,875 | $10M | $37.78 | $4M | +106,601 | +64.5% | |
| 7 | MOAT | 3.53% | 85,655 | $8M | $96.97 | -$756K | -852 | -1.0% | |
| 8 | SPY | 3.30% | 11,760 | $8M | $658.94 | -$798K | -592 | -4.8% | |
| 9 | AIS | 3.10% | 166,215 | $7M | $43.82 | $825K | +14,568 | +9.6% | |
| 10 | NVDA | 2.76% | 36,551 | $6M | $177.64 | -$739K | -1,286 | -3.4% | |
| 11 | EVSD | 1.82% | 83,755 | $4M | $50.96 | $602K | +12,505 | +17.6% | |
| 12 | AAPL | 1.78% | 16,157 | $4M | $258.85 | -$465K | -1,753 | -9.8% | |
| 13 | TFLO | 1.71% | 79,515 | $4M | $50.51 | -$148K | -2,735 | -3.3% | |
| 14 | JPM | 1.43% | 11,395 | $3M | $295.44 | -$349K | -751 | -6.2% | |
| 15 | HECA | 1.41% | 116,178 | $3M | $28.58 | — | +116,178 | — | NEW |
| 16 | CGMU | 1.32% | 113,686 | $3M | $27.24 | $2M | +62,176 | +120.7% | |
| 17 | CGSM | 1.31% | 116,934 | $3M | $26.31 | $2M | +64,082 | +121.2% | |
| 18 | AMZN | 1.27% | 14,062 | $3M | $212.79 | -$794K | -1,760 | -11.1% | |
| 19 | MSFT | 1.20% | 7,562 | $3M | $372.88 | -$781K | -806 | -9.6% | |
| 20 | BRK-B | 1.00% | 4,918 | $2M | $476.38 | -$466K | -927 | -15.9% | |
| 21 | CAT | 0.98% | 3,200 | $2M | $721.25 | -$130K | -508 | -13.7% | |
| 22 | FNX | 0.94% | 17,071 | $2M | $129.70 | $729K | +5,855 | +52.2% | |
| 23 | XOM | 0.91% | 13,041 | $2M | $163.37 | $580K | +2,076 | +18.9% | |
| 24 | JEPI | 0.86% | 35,760 | $2M | $56.70 | $520K | +10,024 | +39.0% | |
| 25 | PLTR | 0.84% | 13,324 | $2M | $147.93 | -$3K | -140 | -1.0% | |
| 26 | FVD | 0.83% | 41,272 | $2M | $47.43 | $11K | +615 | +1.5% | |
| 27 | TLTW | 0.78% | 81,750 | $2M | $22.50 | -$30K | -568 | -0.7% | |
| 28 | LLY | 0.78% | 1,970 | $2M | $927.12 | -$240K | -22 | -1.1% | |
| 29 | MU | 0.77% | 4,781 | $2M | $377.76 | -$112K | +157 | +3.4% | |
| 30 | JEPQ | 0.77% | 32,221 | $2M | $55.92 | -$2M | -27,791 | -46.3% | |
| 31 | GOOG | 0.75% | 5,893 | $2M | $297.64 | -$601K | -1,065 | -15.3% | |
| 32 | TSLA | 0.69% | 4,625 | $2M | $352.83 | -$408K | -115 | -2.4% | |
| 33 | BA | 0.69% | 7,642 | $2M | $212.31 | -$165K | -6 | -0.1% | |
| 34 | DIA | 0.65% | 3,281 | $2M | $466.80 | -$73K | — | — | |
| 35 | META | 0.64% | 2,607 | $1M | $573.11 | -$736K | -506 | -16.2% | |
| 36 | VCSH | 0.56% | 16,722 | $1M | $79.03 | -$15K | +22 | +0.1% | |
| 37 | AVGO | 0.56% | 4,154 | $1M | $314.40 | -$180K | -333 | -7.4% | |
| 38 | KO | 0.55% | 16,712 | $1M | $77.22 | $484K | +5,935 | +55.1% | |
| 39 | NEE | 0.54% | 13,633 | $1M | $92.73 | -$173K | -2,712 | -16.6% | |
| 40 | TSM | 0.52% | 3,559 | $1M | $341.75 | -$147K | -565 | -13.7% | |
| 41 | V | 0.50% | 3,877 | $1M | $303.35 | -$114K | -133 | -3.3% | |
| 42 | TT | 0.50% | 2,706 | $1M | $430.89 | $28K | — | — | |
| 43 | HD | 0.49% | 3,540 | $1M | $326.64 | -$155K | +40 | +1.1% | |
| 44 | FLRT | 0.48% | 24,322 | $1M | $46.38 | -$263K | -5,197 | -17.6% | |
| 45 | AMLP | 0.45% | 20,353 | $1M | $52.26 | $371K | +6,513 | +47.1% | |
| 46 | CRWD | 0.44% | 2,587 | $1M | $398.61 | -$4K | +242 | +10.3% | |
| 47 | TQQQ | 0.44% | 23,200 | $1M | $44.10 | -$377K | -2,737 | -10.6% | |
| 48 | AMAT | 0.42% | 2,811 | $991K | $352.57 | $476K | +1,214 | +76.0% | |
| 49 | GE | 0.41% | 3,366 | $972K | $288.72 | -$70K | -28 | -0.8% | |
| 50 | GOOGL | 0.41% | 3,239 | $972K | $300.01 | -$331K | -614 | -15.9% | |
| 51 | ASML | 0.39% | 707 | $922K | $1,304.37 | $356K | +309 | +77.6% | |
| 52 | CSCO | 0.39% | 11,272 | $907K | $80.43 | -$58K | -1,045 | -8.5% | |
| 53 | PG | 0.36% | 6,008 | $858K | $142.76 | -$58K | -29 | -0.5% | |
| 54 | LIN | 0.34% | 1,612 | $805K | $499.47 | $23K | -99 | -5.8% | |
| 55 | JCPB | 0.34% | 16,801 | $788K | $46.92 | -$329K | -6,722 | -28.6% | |
| 56 | AMD | 0.32% | 3,459 | $762K | $220.16 | $416K | +1,999 | +136.9% | |
| 57 | PFF | 0.31% | 24,222 | $739K | $30.50 | $265K | +9,282 | +62.1% | |
| 58 | APLD | 0.30% | 27,695 | $698K | $25.19 | -$242K | -32 | -0.1% | |
| 59 | INV | 0.29% | 143,691 | $672K | $4.68 | $200K | — | — | |
| 60 | PANW | 0.29% | 4,141 | $671K | $161.96 | -$238K | -992 | -19.3% | |
| 61 | ABBV | 0.28% | 3,226 | $667K | $206.71 | -$57K | -20 | -0.6% | |
| 62 | COWZ | 0.28% | 10,430 | $652K | $62.56 | -$361K | -5,847 | -35.9% | |
| 63 | DAR | 0.26% | 9,696 | $619K | $63.89 | — | +9,696 | — | NEW |
| 64 | MPC | 0.26% | 2,514 | $607K | $241.38 | $163K | -5 | -0.2% | |
| 65 | GLD | 0.26% | 1,419 | $607K | $427.62 | $295K | +718 | +102.4% | |
| 66 | MRVL | 0.26% | 5,522 | $605K | $109.51 | -$87K | -3,247 | -37.0% | |
| 67 | MUSA | 0.26% | 1,186 | $602K | $507.42 | — | +1,186 | — | NEW |
| 68 | WELL | 0.26% | 2,987 | $600K | $200.91 | $73K | +191 | +6.8% | |
| 69 | MDY | 0.25% | 946 | $591K | $625.08 | -$22K | -31 | -3.2% | |
| 70 | WMB | 0.25% | 7,989 | $580K | $72.59 | -$178K | -3,274 | -29.1% | |
| 71 | VYM | 0.24% | 3,840 | $571K | $148.68 | $69K | +493 | +14.7% | |
| 72 | GEL | 0.23% | 31,144 | $549K | $17.64 | — | +31,144 | — | NEW |
| 73 | NFLX | 0.23% | 5,476 | $542K | $98.92 | -$80K | -1,970 | -26.5% | |
| 74 | ECL | 0.22% | 1,964 | $524K | $267.01 | -$208K | -632 | -24.4% | |
| 75 | JNJ | 0.22% | 2,175 | $524K | $241.02 | — | +2,175 | — | NEW |
| 76 | FDL | 0.22% | 10,344 | $522K | $50.46 | $14K | -263 | -2.5% | |
| 77 | ENB | 0.21% | 9,375 | $504K | $53.74 | — | +9,375 | — | NEW |
| 78 | HYG | 0.21% | 6,305 | $502K | $79.70 | $199K | +2,567 | +68.7% | |
| 79 | DUK | 0.21% | 3,799 | $499K | $131.41 | $39K | +7 | +0.2% | |
| 80 | IWV | 0.21% | 1,322 | $496K | $375.52 | -$282K | -661 | -33.3% | |
| 81 | ABEV | 0.21% | 165,074 | $494K | $2.99 | -$60K | -33,929 | -17.1% | |
| 82 | LMT | 0.20% | 740 | $472K | $637.86 | $11K | +13 | +1.8% | |
| 83 | GS | 0.20% | 535 | $463K | $866.05 | -$638K | -642 | -54.5% | |
| 84 | TDG | 0.20% | 388 | $461K | $1,189.02 | -$296K | -143 | -26.9% | |
| 85 | PDBC | 0.19% | 25,224 | $443K | $17.55 | — | +25,224 | — | NEW |
| 86 | RDVY | 0.19% | 6,264 | $435K | $69.51 | -$28K | -143 | -2.2% | |
| 87 | TIP | 0.18% | 3,875 | $429K | $110.76 | — | +3,875 | — | NEW |
| 88 | AGG | 0.18% | 4,280 | $424K | $99.05 | -$1M | -14,317 | -77.0% | |
| 89 | MELI | 0.18% | 246 | $421K | $1,710.37 | -$294K | -87 | -26.1% | |
| 90 | CDNS | 0.18% | 1,488 | $416K | $279.39 | -$106K | -273 | -15.5% | |
| 91 | CVX | 0.17% | 1,962 | $390K | $198.88 | $22K | -121 | -5.8% | |
| 92 | AEP | 0.16% | 2,921 | $387K | $132.38 | $37K | +1 | +0.0% | |
| 93 | FXO | 0.16% | 6,586 | $375K | $56.97 | -$26K | +7 | +0.1% | |
| 94 | IBM | 0.16% | 1,512 | $373K | $246.72 | -$873K | -2,550 | -62.8% | |
| 95 | ANET | 0.15% | 2,862 | $361K | $126.26 | -$45K | -5 | -0.2% | |
| 96 | JPIE | 0.15% | 7,695 | $353K | $45.92 | -$147K | -3,079 | -28.6% | |
| 97 | MA | 0.14% | 678 | $340K | $501.77 | -$101K | -141 | -17.2% | |
| 98 | JIRE | 0.14% | 4,334 | $333K | $76.86 | $91K | +1,251 | +40.6% | |
| 99 | CLOI | 0.13% | 5,819 | $306K | $52.50 | -$33K | -569 | -8.9% | |
| 100 | COF | 0.13% | 1,628 | $300K | $184.18 | -$53K | +14 | +0.9% |